CARILION LABS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARILION LABS 401 K RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2011 : CARILION LABS 401 K RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $110,744 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $110,744 |
| Total transfer of assets from this plan | 2011-12-31 | $12,925,781 |
| Total income from all sources (including contributions) | 2011-12-31 | $111,658 |
| Total of all expenses incurred | 2011-12-31 | $69,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $63,983 |
| Value of total assets at beginning of year | 2011-12-31 | $12,883,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $914 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at beginning of year | 2011-12-31 | $62,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $42,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,883,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $5,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,729,713 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $555,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $535,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $63,983 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | COLE & ASSOCIATES CPAS, LLC |
| Accountancy firm EIN | 2011-12-31 | 262951116 |
| 2010 : CARILION LABS 401 K RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $961,323 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $961,323 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,084,505 |
| Total of all expenses incurred | 2010-12-31 | $3,053,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,013,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,067,153 |
| Value of total assets at end of year | 2010-12-31 | $12,883,739 |
| Value of total assets at beginning of year | 2010-12-31 | $10,852,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,831 |
| Total interest from all sources | 2010-12-31 | $23,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,847 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $-1,995,663 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,995,663 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,071,490 |
| Participant contributions at end of year | 2010-12-31 | $62,805 |
| Participant contributions at beginning of year | 2010-12-31 | $33,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,031,472 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,883,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,852,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $39,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,729,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,799,841 |
| Interest on participant loans | 2010-12-31 | $1,032 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,080 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $555,549 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,019,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,995,663 |
| Employer contributions (assets) at end of year | 2010-12-31 | $535,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,013,202 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | COLE & ASSOCIATES CPAS, LLC |
| Accountancy firm EIN | 2010-12-31 | 262951116 |
