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Plan Name | RETIREMENT PLAN OF CARILION CLINIC |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CARILION CLINIC |
Employer identification number (EIN): | 541190771 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about CARILION CLINIC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1981-12-15 |
Company Identification Number: | 0224902 |
Legal Registered Office Address: |
OFFICE OF COROPRATE COUNSEL 213 SOUTH JEFFERSON STREET, SUITE 1600 ROANOKE United States of America (USA) 24011 |
More information about CARILION CLINIC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | ||||
001 | 2016-10-01 | HEATHER SHEPARDSON | |||
001 | 2015-10-01 | HEATHER SHEPARDSON | |||
001 | 2014-10-01 | HEATHER SHEPARDSON | HEATHER SHEPARDSON | 2016-07-14 | |
001 | 2013-10-01 | HEATHER SHEPARDSON | HEATHER SHEPARDSON | 2015-07-14 | |
001 | 2012-10-01 | HEATHER SHEPARDSON | HEATHER SHEPARDSON | 2014-07-14 | |
001 | 2011-10-01 | JEANNE ARMENTROUT | JEANNE ARMENTROUT | 2013-07-15 | |
001 | 2009-10-01 | JEANNE ARMENTROUT | JEANNE ARMENTROUT | 2011-07-15 | |
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN OF CARILION CLINIC 2022 401k membership | ||
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 | ||
Total participants, beginning-of-year | 2018-10-01 | 17,318 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 10,218 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 4,274 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 3,002 |
Total of all active and inactive participants | 2018-10-01 | 17,494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 365 |
Total participants | 2018-10-01 | 17,859 |
Number of participants with account balances | 2018-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 710 |
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 | ||
Total participants, beginning-of-year | 2017-10-01 | 17,843 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 10,261 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 4,010 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 2,695 |
Total of all active and inactive participants | 2017-10-01 | 16,966 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 352 |
Total participants | 2017-10-01 | 17,318 |
Number of participants with account balances | 2017-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 712 |
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 |
---|---|---|
2022 : RETIREMENT PLAN OF CARILION CLINIC 2022 401k financial data | ||
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 |
2021: RETIREMENT PLAN OF CARILION CLINIC 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN OF CARILION CLINIC 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN OF CARILION CLINIC 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN OF CARILION CLINIC 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN OF CARILION CLINIC 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN OF CARILION CLINIC 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN OF CARILION CLINIC 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN OF CARILION CLINIC 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN OF CARILION CLINIC 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN OF CARILION CLINIC 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN OF CARILION CLINIC 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN OF CARILION CLINIC 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: RETIREMENT PLAN OF CARILION CLINIC 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |