CARILION CLINIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF CARILION CLINIC
| Measure | Date | Value |
|---|
| 2023: RETIREMENT PLAN OF CARILION CLINIC 2023 401k membership |
|---|
| Market value of plan assets | 2023-09-30 | 1,265,466,759 |
| Acturial value of plan assets | 2023-09-30 | 1,368,375,113 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-09-30 | 519,020,333 |
| Number of terminated vested participants | 2023-09-30 | 3,066 |
| Fundng target for terminated vested participants | 2023-09-30 | 124,850,733 |
| Active participant vested funding target | 2023-09-30 | 490,890,027 |
| Number of active participants | 2023-09-30 | 10,943 |
| Total funding liabilities for active participants | 2023-09-30 | 584,881,923 |
| Total participant count | 2023-09-30 | 16,180 |
| Total funding target for all participants | 2023-09-30 | 1,228,752,989 |
| Balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-09-30 | 30,688,679 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-09-30 | 0 |
| Amount remaining of carryover balance | 2023-09-30 | 0 |
| Amount remaining of prefunding balance | 2023-09-30 | 30,688,679 |
| Present value of excess contributions | 2023-09-30 | 22,760,673 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-09-30 | 24,053,479 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-09-30 | 26,809,630 |
| Total employer contributions | 2023-09-30 | 40,000,000 |
| Total employee contributions | 2023-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-09-30 | 36,503,950 |
| Unpaid minimum required contributions for all prior years | 2023-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-09-30 | 54,954,428 |
| Net shortfall amortization installment of oustanding balance | 2023-09-30 | 0 |
| Waiver amortization installment | 2023-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-09-30 | 0 |
| Additional cash requirement | 2023-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-09-30 | 36,503,950 |
| Unpaid minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-09-30 | 0 |
| 2022: RETIREMENT PLAN OF CARILION CLINIC 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 15,943 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 11,006 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 2,520 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 3,205 |
| Total of all active and inactive participants | 2022-10-01 | 16,731 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 143 |
| Total participants | 2022-10-01 | 16,874 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 727 |
| Market value of plan assets | 2022-09-30 | 1,607,234,534 |
| Acturial value of plan assets | 2022-09-30 | 1,446,511,081 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 564,247,153 |
| Number of terminated vested participants | 2022-09-30 | 2,717 |
| Fundng target for terminated vested participants | 2022-09-30 | 114,561,256 |
| Active participant vested funding target | 2022-09-30 | 475,246,798 |
| Number of active participants | 2022-09-30 | 10,933 |
| Total funding liabilities for active participants | 2022-09-30 | 557,992,986 |
| Total participant count | 2022-09-30 | 18,658 |
| Total funding target for all participants | 2022-09-30 | 1,236,801,395 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 30,602,656 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
| Amount remaining of carryover balance | 2022-09-30 | 0 |
| Amount remaining of prefunding balance | 2022-09-30 | 30,602,656 |
| Present value of excess contributions | 2022-09-30 | 83,325,126 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 88,182,981 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 8,700,000 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 30,688,679 |
| Total employer contributions | 2022-09-30 | 25,000,000 |
| Total employee contributions | 2022-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 22,760,673 |
| Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 44,263,686 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
| Waiver amortization installment | 2022-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
| Additional cash requirement | 2022-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 22,760,673 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: RETIREMENT PLAN OF CARILION CLINIC 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 18,459 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 10,722 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 2,077 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 3,013 |
| Total of all active and inactive participants | 2021-10-01 | 15,812 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 131 |
| Total participants | 2021-10-01 | 15,943 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 837 |
| Market value of plan assets | 2021-09-30 | 1,240,494,517 |
| Acturial value of plan assets | 2021-09-30 | 1,258,802,996 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 515,508,768 |
| Number of terminated vested participants | 2021-09-30 | 2,386 |
| Fundng target for terminated vested participants | 2021-09-30 | 101,750,156 |
| Active participant vested funding target | 2021-09-30 | 471,262,601 |
| Number of active participants | 2021-09-30 | 10,965 |
| Total funding liabilities for active participants | 2021-09-30 | 541,070,602 |
| Total participant count | 2021-09-30 | 18,176 |
| Total funding target for all participants | 2021-09-30 | 1,158,329,526 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 29,175,952 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
| Amount remaining of carryover balance | 2021-09-30 | 0 |
| Amount remaining of prefunding balance | 2021-09-30 | 29,175,952 |
| Present value of excess contributions | 2021-09-30 | 58,019,352 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 61,297,445 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 30,602,656 |
| Total employer contributions | 2021-09-30 | 90,000,000 |
| Total employee contributions | 2021-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 83,325,126 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 49,550,176 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
| Additional cash requirement | 2021-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 83,325,126 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: RETIREMENT PLAN OF CARILION CLINIC 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 17,883 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 10,755 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 4,658 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 2,667 |
| Total of all active and inactive participants | 2020-10-01 | 18,080 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 379 |
| Total participants | 2020-10-01 | 18,459 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 766 |
| Market value of plan assets | 2020-09-30 | 1,165,404,386 |
| Acturial value of plan assets | 2020-09-30 | 1,182,537,824 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 493,419,765 |
| Number of terminated vested participants | 2020-09-30 | 3,063 |
| Fundng target for terminated vested participants | 2020-09-30 | 117,478,544 |
| Active participant vested funding target | 2020-09-30 | 463,063,678 |
| Number of active participants | 2020-09-30 | 10,451 |
| Total funding liabilities for active participants | 2020-09-30 | 532,750,238 |
| Total participant count | 2020-09-30 | 18,110 |
| Total funding target for all participants | 2020-09-30 | 1,143,648,547 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 28,164,834 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 28,164,834 |
| Present value of excess contributions | 2020-09-30 | 68,659,959 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 72,649,103 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 29,175,952 |
| Total employer contributions | 2020-09-30 | 105,000,000 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 97,209,849 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 48,903,822 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 39,190,497 |
| Additional cash requirement | 2020-09-30 | 39,190,497 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 97,209,849 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: RETIREMENT PLAN OF CARILION CLINIC 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 17,859 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 10,692 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 4,496 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 2,337 |
| Total of all active and inactive participants | 2019-10-01 | 17,525 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 358 |
| Total participants | 2019-10-01 | 17,883 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 652 |
| Market value of plan assets | 2019-09-30 | 1,086,863,929 |
| Acturial value of plan assets | 2019-09-30 | 1,070,855,978 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 421,550,859 |
| Number of terminated vested participants | 2019-09-30 | 2,755 |
| Fundng target for terminated vested participants | 2019-09-30 | 103,223,958 |
| Active participant vested funding target | 2019-09-30 | 439,682,739 |
| Number of active participants | 2019-09-30 | 10,462 |
| Total funding liabilities for active participants | 2019-09-30 | 490,031,878 |
| Total participant count | 2019-09-30 | 17,537 |
| Total funding target for all participants | 2019-09-30 | 1,014,806,695 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 26,319,815 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 26,319,815 |
| Present value of excess contributions | 2019-09-30 | 50,471,381 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 53,504,711 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 28,164,834 |
| Total employer contributions | 2019-09-30 | 92,000,000 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 84,910,889 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 44,135,379 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 16,250,930 |
| Additional cash requirement | 2019-09-30 | 16,250,930 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 84,910,889 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: RETIREMENT PLAN OF CARILION CLINIC 2018 401k membership |
|---|
| Market value of plan assets | 2018-09-30 | 1,024,259,773 |
| Acturial value of plan assets | 2018-09-30 | 1,001,071,374 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 367,328,190 |
| Number of terminated vested participants | 2018-09-30 | 3,837 |
| Fundng target for terminated vested participants | 2018-09-30 | 112,416,828 |
| Active participant vested funding target | 2018-09-30 | 419,747,209 |
| Number of active participants | 2018-09-30 | 10,263 |
| Total funding liabilities for active participants | 2018-09-30 | 464,549,942 |
| Total participant count | 2018-09-30 | 18,062 |
| Total funding target for all participants | 2018-09-30 | 944,294,960 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 23,664,642 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 23,664,642 |
| Present value of excess contributions | 2018-09-30 | 66,207,545 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 70,305,792 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 26,319,815 |
| Total employer contributions | 2018-09-30 | 67,000,000 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 61,953,667 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 41,938,885 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 11,482,286 |
| Additional cash requirement | 2018-09-30 | 11,482,286 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 61,953,667 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: RETIREMENT PLAN OF CARILION CLINIC 2017 401k membership |
|---|
| Market value of plan assets | 2017-09-30 | 888,482,769 |
| Acturial value of plan assets | 2017-09-30 | 912,635,340 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 322,903,270 |
| Number of terminated vested participants | 2017-09-30 | 3,880 |
| Fundng target for terminated vested participants | 2017-09-30 | 104,219,218 |
| Active participant vested funding target | 2017-09-30 | 393,393,064 |
| Number of active participants | 2017-09-30 | 9,880 |
| Total funding liabilities for active participants | 2017-09-30 | 434,650,959 |
| Total participant count | 2017-09-30 | 17,442 |
| Total funding target for all participants | 2017-09-30 | 861,773,447 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 2,223,509 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 26,071,715 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 2,223,509 |
| Amount remaining of prefunding balance | 2017-09-30 | 26,071,715 |
| Present value of excess contributions | 2017-09-30 | 68,602,197 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 72,979,017 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 2,354,696 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 3,945,304 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 23,664,642 |
| Total employer contributions | 2017-09-30 | 83,000,000 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 76,153,031 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 37,142,737 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 9,945,486 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 9,945,486 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 76,153,031 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: RETIREMENT PLAN OF CARILION CLINIC 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 17,200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 10,059 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 3,680 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 3,740 |
| Total of all active and inactive participants | 2016-10-01 | 17,479 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 364 |
| Total participants | 2016-10-01 | 17,843 |
| Number of participants with account balances | 2016-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 599 |
| 2015: RETIREMENT PLAN OF CARILION CLINIC 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 16,646 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 9,646 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 3,415 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 3,808 |
| Total of all active and inactive participants | 2015-10-01 | 16,869 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 331 |
| Total participants | 2015-10-01 | 17,200 |
| Number of participants with account balances | 2015-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 568 |
| 2014: RETIREMENT PLAN OF CARILION CLINIC 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 16,264 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 9,398 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 3,176 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 3,759 |
| Total of all active and inactive participants | 2014-10-01 | 16,333 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 313 |
| Total participants | 2014-10-01 | 16,646 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 571 |
| 2013: RETIREMENT PLAN OF CARILION CLINIC 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 15,674 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 9,310 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 2,926 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 3,730 |
| Total of all active and inactive participants | 2013-10-01 | 15,966 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 298 |
| Total participants | 2013-10-01 | 16,264 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 490 |
| 2012: RETIREMENT PLAN OF CARILION CLINIC 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 15,037 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 9,209 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 2,680 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 3,524 |
| Total of all active and inactive participants | 2012-10-01 | 15,413 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 261 |
| Total participants | 2012-10-01 | 15,674 |
| Number of participants with account balances | 2012-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 391 |
| 2011: RETIREMENT PLAN OF CARILION CLINIC 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 14,893 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 8,880 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 2,499 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 3,408 |
| Total of all active and inactive participants | 2011-10-01 | 14,787 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 250 |
| Total participants | 2011-10-01 | 15,037 |
| Number of participants with account balances | 2011-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 460 |
| 2009: RETIREMENT PLAN OF CARILION CLINIC 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 14,521 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 9,337 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 2,104 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 3,252 |
| Total of all active and inactive participants | 2009-10-01 | 14,693 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 198 |
| Total participants | 2009-10-01 | 14,891 |
| Number of participants with account balances | 2009-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 588 |
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN OF CARILION CLINIC 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $69,990,410 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $69,990,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,593,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $59,568,146 |
| Total loss/gain on sale of assets | 2023-09-30 | $-34,748,032 |
| Total of all expenses incurred | 2023-09-30 | $66,273,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $56,305,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $40,000,000 |
| Value of total assets at end of year | 2023-09-30 | $1,275,447,556 |
| Value of total assets at beginning of year | 2023-09-30 | $1,280,560,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $9,968,588 |
| Total interest from all sources | 2023-09-30 | $10,329,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $15,091,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $11,313,968 |
| Assets. Real estate other than employer real property at end of year | 2023-09-30 | $4,178,594 |
| Assets. Real estate other than employer real property at beginning of year | 2023-09-30 | $5,205,541 |
| Administrative expenses professional fees incurred | 2023-09-30 | $432,249 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $79,906 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $19,228,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $62,584,322 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $-34,686,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $-791,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $1,593,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $0 |
| Other income not declared elsewhere | 2023-09-30 | $-8,631,977 |
| Administrative expenses (other) incurred | 2023-09-30 | $5,752,181 |
| Total non interest bearing cash at end of year | 2023-09-30 | $7,201,865 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $4,430,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-6,705,824 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,273,854,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,280,560,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $460,132,489 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $519,680,466 |
| Investment advisory and management fees | 2023-09-30 | $3,784,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $208,963,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $10,738 |
| Interest earned on other investments | 2023-09-30 | $188,085 |
| Income. Interest from US Government securities | 2023-09-30 | $447,980 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $7,621,265 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $37,084,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $14,432,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $14,432,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $2,061,466 |
| Asset value of US Government securities at end of year | 2023-09-30 | $133,559,183 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-32,463,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $40,000,000 |
| Employer contributions (assets) at end of year | 2023-09-30 | $40,000,000 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $25,000,000 |
| Income. Dividends from preferred stock | 2023-09-30 | $1,686 |
| Income. Dividends from common stock | 2023-09-30 | $3,776,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $56,305,382 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $280,489,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $425,807,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $119,296,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $224,130,284 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $1,416,983,867 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $1,451,731,899 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2023-09-30 | 540504608 |
| 2022 : RETIREMENT PLAN OF CARILION CLINIC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $69,990,410 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $69,990,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $1,593,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $59,568,146 |
| Total loss/gain on sale of assets | 2022-10-01 | $-34,748,032 |
| Total of all expenses incurred | 2022-10-01 | $66,273,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $56,305,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $40,000,000 |
| Value of total assets at end of year | 2022-10-01 | $1,275,447,556 |
| Value of total assets at beginning of year | 2022-10-01 | $1,280,560,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $9,968,588 |
| Total interest from all sources | 2022-10-01 | $10,329,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $15,091,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $11,313,968 |
| Assets. Real estate other than employer real property at end of year | 2022-10-01 | $4,178,594 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-01 | $5,205,541 |
| Administrative expenses professional fees incurred | 2022-10-01 | $432,249 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-01 | $79,906 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $19,228,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $62,584,322 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $-34,686,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $-791,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $1,593,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $0 |
| Other income not declared elsewhere | 2022-10-01 | $-8,631,977 |
| Administrative expenses (other) incurred | 2022-10-01 | $5,752,181 |
| Total non interest bearing cash at end of year | 2022-10-01 | $7,201,865 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $4,430,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-6,705,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $1,273,854,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $1,280,560,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-01 | $460,132,489 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-01 | $519,680,466 |
| Investment advisory and management fees | 2022-10-01 | $3,784,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $208,963,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-10-01 | $10,738 |
| Interest earned on other investments | 2022-10-01 | $188,085 |
| Income. Interest from US Government securities | 2022-10-01 | $447,980 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $7,621,265 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $37,084,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $2,061,466 |
| Asset value of US Government securities at end of year | 2022-10-01 | $133,559,183 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $-32,463,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $40,000,000 |
| Employer contributions (assets) at end of year | 2022-10-01 | $40,000,000 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $25,000,000 |
| Income. Dividends from preferred stock | 2022-10-01 | $1,686 |
| Income. Dividends from common stock | 2022-10-01 | $3,776,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $56,305,382 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $280,489,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $425,807,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $119,296,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $224,130,284 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $1,416,983,867 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $1,451,731,899 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2022-10-01 | 540504608 |
| Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $4,119,126 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-283,387,336 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-279,268,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-142,454,579 |
| Total loss/gain on sale of assets | 2022-09-30 | $83,666,879 |
| Total of all expenses incurred | 2022-09-30 | $175,848,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $169,746,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $25,000,000 |
| Value of total assets at end of year | 2022-09-30 | $1,280,560,050 |
| Value of total assets at beginning of year | 2022-09-30 | $1,598,863,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $6,101,499 |
| Total interest from all sources | 2022-09-30 | $17,825,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $5,483,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2022-09-30 | $5,205,541 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $95,934,478 |
| Administrative expenses professional fees incurred | 2022-09-30 | $494,696 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $79,906 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $62,584,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $11,722,190 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $114,127,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $-791,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $13,920,977 |
| Other income not declared elsewhere | 2022-09-30 | $4,837,808 |
| Administrative expenses (other) incurred | 2022-09-30 | $3,770,323 |
| Total non interest bearing cash at end of year | 2022-09-30 | $4,430,544 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $8,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-318,303,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,280,560,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,598,863,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $519,680,466 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $650,123,307 |
| Investment advisory and management fees | 2022-09-30 | $1,836,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $0 |
| Interest earned on other investments | 2022-09-30 | $1,060,009 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $16,078,889 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $14,432,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $30,980,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $30,980,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $686,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $25,000,000 |
| Employer contributions (assets) at end of year | 2022-09-30 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $90,000,000 |
| Income. Dividends from preferred stock | 2022-09-30 | $8,555 |
| Income. Dividends from common stock | 2022-09-30 | $5,474,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $55,619,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $425,807,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $234,541,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $224,130,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $471,631,921 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $736,534,019 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $652,867,140 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2022-09-30 | 540504608 |
| 2021 : RETIREMENT PLAN OF CARILION CLINIC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $4,636,271 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $153,964,169 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $158,600,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $15,209,113 |
| Total income from all sources (including contributions) | 2021-09-30 | $424,132,065 |
| Total loss/gain on sale of assets | 2021-09-30 | $158,222,113 |
| Total of all expenses incurred | 2021-09-30 | $60,257,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $50,604,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $90,000,000 |
| Value of total assets at end of year | 2021-09-30 | $1,598,863,116 |
| Value of total assets at beginning of year | 2021-09-30 | $1,250,197,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $9,652,575 |
| Total interest from all sources | 2021-09-30 | $11,474,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $3,170,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Assets. Real estate other than employer real property at end of year | 2021-09-30 | $95,934,478 |
| Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $111,868,730 |
| Administrative expenses professional fees incurred | 2021-09-30 | $459,588 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $11,722,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $14,858,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $13,920,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $679,629 |
| Other income not declared elsewhere | 2021-09-30 | $2,664,339 |
| Administrative expenses (other) incurred | 2021-09-30 | $557,692 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $15,209,113 |
| Total non interest bearing cash at end of year | 2021-09-30 | $8,755 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $7,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $363,874,679 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,598,863,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,234,988,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $650,123,307 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $312,804,870 |
| Investment advisory and management fees | 2021-09-30 | $8,635,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $145,377,921 |
| Interest earned on other investments | 2021-09-30 | $301,315 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $11,180,173 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $30,980,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $24,399,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $24,399,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $-7,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $90,000,000 |
| Employer contributions (assets) at end of year | 2021-09-30 | $90,000,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $105,000,000 |
| Income. Dividends from preferred stock | 2021-09-30 | $6,416 |
| Income. Dividends from common stock | 2021-09-30 | $3,164,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $50,604,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $234,541,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $95,019,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $471,631,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $440,181,463 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $158,222,113 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2021-09-30 | 540504608 |
| 2020 : RETIREMENT PLAN OF CARILION CLINIC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $46,422,701 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $46,422,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $15,209,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $15,413,398 |
| Total income from all sources (including contributions) | 2020-09-30 | $154,767,937 |
| Total loss/gain on sale of assets | 2020-09-30 | $-15,051,052 |
| Total of all expenses incurred | 2020-09-30 | $83,849,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $74,030,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $105,000,000 |
| Value of total assets at end of year | 2020-09-30 | $1,250,197,550 |
| Value of total assets at beginning of year | 2020-09-30 | $1,179,483,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $9,819,672 |
| Total interest from all sources | 2020-09-30 | $12,713,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $5,446,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $4,051,453 |
| Assets. Real estate other than employer real property at end of year | 2020-09-30 | $111,868,730 |
| Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $657,267 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $14,858,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $15,080,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $679,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $15,373,622 |
| Administrative expenses (other) incurred | 2020-09-30 | $7,325,137 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $15,209,113 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $15,413,398 |
| Total non interest bearing cash at end of year | 2020-09-30 | $7,652 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $6,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $70,918,012 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,234,988,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,164,070,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $312,804,870 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $699,126,401 |
| Investment advisory and management fees | 2020-09-30 | $1,837,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $145,377,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $42,520,624 |
| Interest on participant loans | 2020-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $10,368,570 |
| Income. Interest from US Government securities | 2020-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $2,135,676 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $234,634,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $24,399,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $15,281,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $15,281,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $208,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $236,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $105,000,000 |
| Employer contributions (assets) at end of year | 2020-09-30 | $105,000,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $92,000,000 |
| Income. Dividends from common stock | 2020-09-30 | $1,394,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $74,030,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $95,019,305 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $281,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $440,181,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $65,179,962 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $445,513,360 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $460,564,412 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2020-09-30 | 540504608 |
| 2019 : RETIREMENT PLAN OF CARILION CLINIC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $25,195,532 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $25,195,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $15,413,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $13,431,241 |
| Total income from all sources (including contributions) | 2019-09-30 | $131,872,593 |
| Total loss/gain on sale of assets | 2019-09-30 | $1,012,876 |
| Total of all expenses incurred | 2019-09-30 | $49,956,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $41,727,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $92,000,000 |
| Value of total assets at end of year | 2019-09-30 | $1,179,483,823 |
| Value of total assets at beginning of year | 2019-09-30 | $1,095,585,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $8,229,532 |
| Total interest from all sources | 2019-09-30 | $12,482,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,825,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $632,579 |
| Administrative expenses professional fees incurred | 2019-09-30 | $5,000 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $15,080,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $13,142,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $15,373,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $16,284,295 |
| Administrative expenses (other) incurred | 2019-09-30 | $6,892,565 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $15,413,398 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $13,431,241 |
| Total non interest bearing cash at end of year | 2019-09-30 | $6,364 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $81,916,007 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,164,070,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,082,154,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $699,126,401 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $579,075,518 |
| Investment advisory and management fees | 2019-09-30 | $1,331,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $42,520,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $43,018,694 |
| Interest earned on other investments | 2019-09-30 | $12,320,008 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $615 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $234,634,020 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $291,197,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $15,281,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $11,905,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $11,905,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $161,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-1,549,328 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $906,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $92,000,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $92,000,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $67,000,000 |
| Income. Dividends from preferred stock | 2019-09-30 | $0 |
| Income. Dividends from common stock | 2019-09-30 | $1,192,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $41,727,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $281,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $0 |
| Contract administrator fees | 2019-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $65,179,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $73,961,482 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $268,659,759 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $267,646,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2019-09-30 | 540504608 |
| 2018 : RETIREMENT PLAN OF CARILION CLINIC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $39,420,059 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $39,420,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $13,431,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $10,160,664 |
| Total income from all sources (including contributions) | 2018-09-30 | $135,064,460 |
| Total loss/gain on sale of assets | 2018-09-30 | $8,204,262 |
| Total of all expenses incurred | 2018-09-30 | $72,059,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $64,041,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $67,000,000 |
| Value of total assets at end of year | 2018-09-30 | $1,095,585,659 |
| Value of total assets at beginning of year | 2018-09-30 | $1,029,309,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $8,017,337 |
| Total interest from all sources | 2018-09-30 | $7,589,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,169,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $2,103,853 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $13,142,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $9,329,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $16,284,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $7,544,716 |
| Administrative expenses (other) incurred | 2018-09-30 | $6,158,062 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $13,431,241 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $10,160,664 |
| Total non interest bearing cash at end of year | 2018-09-30 | $186 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $38,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $63,005,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,082,154,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,019,149,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $579,075,518 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $581,474,911 |
| Investment advisory and management fees | 2018-09-30 | $1,859,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $43,018,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $122,179,832 |
| Interest earned on other investments | 2018-09-30 | $7,432,053 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $7,062 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $291,197,838 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $134,551,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $11,905,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $28,269,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $28,269,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $150,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,893,887 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $7,787,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $67,000,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $67,000,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $83,000,000 |
| Income. Dividends from common stock | 2018-09-30 | $1,065,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $64,041,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $1,118,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $73,961,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $61,801,952 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $201,232,336 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $193,028,074 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2018-09-30 | 540504608 |
| 2017 : RETIREMENT PLAN OF CARILION CLINIC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $46,018,680 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $46,018,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $10,160,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $518,364 |
| Total income from all sources (including contributions) | 2017-09-30 | $178,427,719 |
| Total loss/gain on sale of assets | 2017-09-30 | $-433,159 |
| Total of all expenses incurred | 2017-09-30 | $40,863,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $33,620,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $83,000,000 |
| Value of total assets at end of year | 2017-09-30 | $1,029,309,665 |
| Value of total assets at beginning of year | 2017-09-30 | $882,103,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $7,242,991 |
| Total interest from all sources | 2017-09-30 | $4,511,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,609,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,570,689 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $9,329,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $7,544,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $3,982,109 |
| Administrative expenses (other) incurred | 2017-09-30 | $6,538,618 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $10,160,664 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $518,364 |
| Total non interest bearing cash at end of year | 2017-09-30 | $38,391 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $137,564,021 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,019,149,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $881,584,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $581,474,911 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $427,258,034 |
| Investment advisory and management fees | 2017-09-30 | $704,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $122,179,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $48,803,620 |
| Interest earned on other investments | 2017-09-30 | $4,151,962 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $276,804 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $134,551,555 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $303,211,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $28,269,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $830,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $830,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $82,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $4,380,871 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $39,339,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $83,000,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $83,000,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $86,000,000 |
| Income. Dividends from common stock | 2017-09-30 | $39,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $33,620,707 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $1,118,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $12,017,355 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $61,801,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $39,828,521 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $40,261,680 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2017-09-30 | 540504608 |
| 2016 : RETIREMENT PLAN OF CARILION CLINIC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $75,152,682 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $75,152,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $518,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $15,801 |
| Total income from all sources (including contributions) | 2016-09-30 | $120,644,699 |
| Total loss/gain on sale of assets | 2016-09-30 | $-69,103,514 |
| Total of all expenses incurred | 2016-09-30 | $35,440,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $29,768,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $86,000,000 |
| Value of total assets at end of year | 2016-09-30 | $882,103,344 |
| Value of total assets at beginning of year | 2016-09-30 | $796,396,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $5,672,196 |
| Total interest from all sources | 2016-09-30 | $3,981,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,390,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $2,390,848 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $3,982,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $2,474 |
| Administrative expenses (other) incurred | 2016-09-30 | $5,023,399 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $518,364 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $15,801 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $85,204,356 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $881,584,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $796,380,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $427,258,034 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $325,946,720 |
| Investment advisory and management fees | 2016-09-30 | $648,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $48,803,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $52,583,142 |
| Interest earned on other investments | 2016-09-30 | $3,573,593 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $373,928 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $303,211,611 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $318,515,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $830,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $32,654,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $32,654,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $34,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,847,200 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $20,375,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $86,000,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $86,000,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $66,693,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $29,768,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $12,017,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $185,125,825 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $254,229,339 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2016-09-30 | 540504608 |
| 2015 : RETIREMENT PLAN OF CARILION CLINIC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $10,440,592 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $10,440,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $15,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $77,020,910 |
| Total income from all sources (including contributions) | 2015-09-30 | $75,837,950 |
| Total loss/gain on sale of assets | 2015-09-30 | $1,658,079 |
| Total of all expenses incurred | 2015-09-30 | $30,522,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $26,623,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $80,774,108 |
| Value of total assets at end of year | 2015-09-30 | $796,396,425 |
| Value of total assets at beginning of year | 2015-09-30 | $828,085,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,898,942 |
| Total interest from all sources | 2015-09-30 | $5,449,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $9,027,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $8,470,677 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $69,397 |
| Other income not declared elsewhere | 2015-09-30 | $169,278 |
| Administrative expenses (other) incurred | 2015-09-30 | $3,006,617 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $15,801 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $77,020,910 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $115,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $45,315,853 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $796,380,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $751,064,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $325,946,720 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $226,919,187 |
| Investment advisory and management fees | 2015-09-30 | $892,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $52,583,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $406,034,031 |
| Interest earned on other investments | 2015-09-30 | $4,414,997 |
| Income. Interest from US Government securities | 2015-09-30 | $210,135 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $813,437 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $318,515,966 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $19,681,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $32,654,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $83,151,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $83,151,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $10,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-5,725,187 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-25,955,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $80,774,108 |
| Employer contributions (assets) at end of year | 2015-09-30 | $66,693,527 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $47,212,946 |
| Income. Dividends from preferred stock | 2015-09-30 | $19,030 |
| Income. Dividends from common stock | 2015-09-30 | $538,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $26,623,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $44,901,024 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $126,497,884 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $124,839,805 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2015-09-30 | 540504608 |
| 2014 : RETIREMENT PLAN OF CARILION CLINIC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $24,027,401 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $24,027,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $77,020,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $154,107 |
| Total income from all sources (including contributions) | 2014-09-30 | $99,427,023 |
| Total loss/gain on sale of assets | 2014-09-30 | $5,488,827 |
| Total of all expenses incurred | 2014-09-30 | $25,629,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $22,893,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $47,212,946 |
| Value of total assets at end of year | 2014-09-30 | $828,085,681 |
| Value of total assets at beginning of year | 2014-09-30 | $677,420,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,735,274 |
| Total interest from all sources | 2014-09-30 | $2,301,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $7,450,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $6,352,100 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $69,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $202,023 |
| Other income not declared elsewhere | 2014-09-30 | $10,135 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $77,020,910 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $154,107 |
| Total non interest bearing cash at end of year | 2014-09-30 | $115,621 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $3,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $73,797,976 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $751,064,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $677,266,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $226,919,187 |
| Investment advisory and management fees | 2014-09-30 | $2,735,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $406,034,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $542,917,057 |
| Interest earned on other investments | 2014-09-30 | $2,299,180 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $19,681,697 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $17,907,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $83,151,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $12,587,798 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $348,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $47,212,946 |
| Employer contributions (assets) at end of year | 2014-09-30 | $47,212,946 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $44,000,000 |
| Income. Dividends from common stock | 2014-09-30 | $1,097,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $22,893,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $44,901,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $72,390,686 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $60,585,453 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $55,096,626 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2014-09-30 | 540504608 |
| 2013 : RETIREMENT PLAN OF CARILION CLINIC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $47,540,039 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $47,540,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $154,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $223,326 |
| Total income from all sources (including contributions) | 2013-09-30 | $100,964,421 |
| Total of all expenses incurred | 2013-09-30 | $24,534,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $20,794,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $44,000,000 |
| Value of total assets at end of year | 2013-09-30 | $677,420,902 |
| Value of total assets at beginning of year | 2013-09-30 | $601,059,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $3,740,036 |
| Total interest from all sources | 2013-09-30 | $1,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $9,423,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $202,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $178,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $154,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $223,326 |
| Total non interest bearing cash at end of year | 2013-09-30 | $3,950 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $2,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $76,430,211 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $677,266,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $600,836,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $3,740,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $542,917,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $463,841,577 |
| Interest earned on other investments | 2013-09-30 | $1,122 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $17,907,186 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $34,186,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $44,000,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $44,000,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $48,955,550 |
| Income. Dividends from common stock | 2013-09-30 | $9,423,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $20,794,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $72,390,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $53,895,358 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2013-09-30 | 540504608 |
| 2012 : RETIREMENT PLAN OF CARILION CLINIC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $44,815,807 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $44,815,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $223,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $21,236 |
| Total income from all sources (including contributions) | 2012-09-30 | $116,164,772 |
| Total of all expenses incurred | 2012-09-30 | $19,966,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $19,189,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $55,559,408 |
| Value of total assets at end of year | 2012-09-30 | $601,059,910 |
| Value of total assets at beginning of year | 2012-09-30 | $504,659,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $776,197 |
| Total interest from all sources | 2012-09-30 | $3,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $15,785,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $178,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $7,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $223,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $21,236 |
| Total non interest bearing cash at end of year | 2012-09-30 | $2,738 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $2,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $96,198,600 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $600,836,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $504,637,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $776,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $463,841,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $403,098,683 |
| Interest earned on other investments | 2012-09-30 | $3,619 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $34,186,208 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $34,029,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $55,559,408 |
| Employer contributions (assets) at end of year | 2012-09-30 | $48,955,550 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $36,403,858 |
| Income. Dividends from common stock | 2012-09-30 | $15,785,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $19,189,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $53,895,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $31,116,720 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2012-09-30 | 540504608 |
| 2011 : RETIREMENT PLAN OF CARILION CLINIC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-5,870,942 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-5,870,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $21,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $523,220 |
| Total income from all sources (including contributions) | 2011-09-30 | $63,071,496 |
| Total of all expenses incurred | 2011-09-30 | $20,371,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $19,136,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $58,588,858 |
| Value of total assets at end of year | 2011-09-30 | $504,659,220 |
| Value of total assets at beginning of year | 2011-09-30 | $462,461,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,234,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $10,353,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $36,411,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $11,957,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $21,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $523,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $42,699,827 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $504,637,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $461,938,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $1,234,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $403,098,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $342,128,008 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $34,032,021 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $27,827,456 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $6,257,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $58,588,858 |
| Income. Dividends from common stock | 2011-09-30 | $10,353,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $19,136,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $5,834,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $31,116,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $68,457,386 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2011-09-30 | 540504608 |