?>
Logo

RETIREMENT PLAN OF CARILION CLINIC 401k Plan overview

Plan NameRETIREMENT PLAN OF CARILION CLINIC
Plan identification number 001

RETIREMENT PLAN OF CARILION CLINIC Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CARILION CLINIC has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN OF CARILION CLINIC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01HEATHER SHEPARDSON
0012015-10-01HEATHER SHEPARDSON
0012014-10-01HEATHER SHEPARDSON HEATHER SHEPARDSON2016-07-14
0012013-10-01HEATHER SHEPARDSON HEATHER SHEPARDSON2015-07-14
0012012-10-01HEATHER SHEPARDSON HEATHER SHEPARDSON2014-07-14
0012011-10-01JEANNE ARMENTROUT JEANNE ARMENTROUT2013-07-15
0012009-10-01JEANNE ARMENTROUT JEANNE ARMENTROUT2011-07-15
0012008-10-01

Plan Statistics for RETIREMENT PLAN OF CARILION CLINIC

401k plan membership statisitcs for RETIREMENT PLAN OF CARILION CLINIC

Measure Date Value
2022: RETIREMENT PLAN OF CARILION CLINIC 2022 401k membership
Market value of plan assets2022-09-301,607,234,534
Acturial value of plan assets2022-09-301,446,511,081
Funding target for retired participants and beneficiaries receiving payment2022-09-30564,247,153
Number of terminated vested participants2022-09-302,717
Fundng target for terminated vested participants2022-09-30114,561,256
Active participant vested funding target2022-09-30475,246,798
Number of active participants2022-09-3010,933
Total funding liabilities for active participants2022-09-30557,992,986
Total participant count2022-09-3018,658
Total funding target for all participants2022-09-301,236,801,395
Balance at beginning of prior year after applicable adjustments2022-09-300
Prefunding balance at beginning of prior year after applicable adjustments2022-09-3030,602,656
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-300
Prefunding balanced used to offset prior years funding requirement2022-09-300
Amount remaining of carryover balance2022-09-300
Amount remaining of prefunding balance2022-09-3030,602,656
Present value of excess contributions2022-09-3083,325,126
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-3088,182,981
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-09-300
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-308,700,000
Balance of carryovers at beginning of current year2022-09-300
Balance of prefunding at beginning of current year2022-09-3030,688,679
Total employer contributions2022-09-3025,000,000
Total employee contributions2022-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-09-300
Contributions made to avoid restrictions adjusted to valuation date2022-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-09-3022,760,673
Unpaid minimum required contributions for all prior years2022-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-09-300
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-3044,263,686
Net shortfall amortization installment of oustanding balance2022-09-300
Waiver amortization installment2022-09-300
Total funding amount beforereflecting carryover/prefunding balances2022-09-300
Additional cash requirement2022-09-300
Contributions allocatedtoward minimum required contributions for current year2022-09-3022,760,673
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: RETIREMENT PLAN OF CARILION CLINIC 2021 401k membership
Total participants, beginning-of-year2021-10-0118,459
Total number of active participants reported on line 7a of the Form 55002021-10-0110,722
Number of retired or separated participants receiving benefits2021-10-012,077
Number of other retired or separated participants entitled to future benefits2021-10-013,013
Total of all active and inactive participants2021-10-0115,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-01131
Total participants2021-10-0115,943
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-01837
Market value of plan assets2021-09-301,240,494,517
Acturial value of plan assets2021-09-301,258,802,996
Funding target for retired participants and beneficiaries receiving payment2021-09-30515,508,768
Number of terminated vested participants2021-09-302,386
Fundng target for terminated vested participants2021-09-30101,750,156
Active participant vested funding target2021-09-30471,262,601
Number of active participants2021-09-3010,965
Total funding liabilities for active participants2021-09-30541,070,602
Total participant count2021-09-3018,176
Total funding target for all participants2021-09-301,158,329,526
Balance at beginning of prior year after applicable adjustments2021-09-300
Prefunding balance at beginning of prior year after applicable adjustments2021-09-3029,175,952
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-300
Amount remaining of carryover balance2021-09-300
Amount remaining of prefunding balance2021-09-3029,175,952
Present value of excess contributions2021-09-3058,019,352
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-3061,297,445
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-300
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-300
Balance of prefunding at beginning of current year2021-09-3030,602,656
Total employer contributions2021-09-3090,000,000
Total employee contributions2021-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-3083,325,126
Unpaid minimum required contributions for all prior years2021-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-3049,550,176
Net shortfall amortization installment of oustanding balance2021-09-300
Waiver amortization installment2021-09-300
Total funding amount beforereflecting carryover/prefunding balances2021-09-300
Additional cash requirement2021-09-300
Contributions allocatedtoward minimum required contributions for current year2021-09-3083,325,126
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: RETIREMENT PLAN OF CARILION CLINIC 2020 401k membership
Total participants, beginning-of-year2020-10-0117,883
Total number of active participants reported on line 7a of the Form 55002020-10-0110,755
Number of retired or separated participants receiving benefits2020-10-014,658
Number of other retired or separated participants entitled to future benefits2020-10-012,667
Total of all active and inactive participants2020-10-0118,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-01379
Total participants2020-10-0118,459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-01766
Market value of plan assets2020-09-301,165,404,386
Acturial value of plan assets2020-09-301,182,537,824
Funding target for retired participants and beneficiaries receiving payment2020-09-30493,419,765
Number of terminated vested participants2020-09-303,063
Fundng target for terminated vested participants2020-09-30117,478,544
Active participant vested funding target2020-09-30463,063,678
Number of active participants2020-09-3010,451
Total funding liabilities for active participants2020-09-30532,750,238
Total participant count2020-09-3018,110
Total funding target for all participants2020-09-301,143,648,547
Balance at beginning of prior year after applicable adjustments2020-09-300
Prefunding balance at beginning of prior year after applicable adjustments2020-09-3028,164,834
Prefunding balanced used to offset prior years funding requirement2020-09-300
Amount remaining of carryover balance2020-09-300
Amount remaining of prefunding balance2020-09-3028,164,834
Present value of excess contributions2020-09-3068,659,959
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-3072,649,103
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-300
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-300
Balance of prefunding at beginning of current year2020-09-3029,175,952
Total employer contributions2020-09-30105,000,000
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-3097,209,849
Unpaid minimum required contributions for all prior years2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-3048,903,822
Net shortfall amortization installment of oustanding balance2020-09-300
Waiver amortization installment2020-09-300
Total funding amount beforereflecting carryover/prefunding balances2020-09-3039,190,497
Additional cash requirement2020-09-3039,190,497
Contributions allocatedtoward minimum required contributions for current year2020-09-3097,209,849
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: RETIREMENT PLAN OF CARILION CLINIC 2019 401k membership
Total participants, beginning-of-year2019-10-0117,859
Total number of active participants reported on line 7a of the Form 55002019-10-0110,692
Number of retired or separated participants receiving benefits2019-10-014,496
Number of other retired or separated participants entitled to future benefits2019-10-012,337
Total of all active and inactive participants2019-10-0117,525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-01358
Total participants2019-10-0117,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-01652
Market value of plan assets2019-09-301,086,863,929
Acturial value of plan assets2019-09-301,070,855,978
Funding target for retired participants and beneficiaries receiving payment2019-09-30421,550,859
Number of terminated vested participants2019-09-302,755
Fundng target for terminated vested participants2019-09-30103,223,958
Active participant vested funding target2019-09-30439,682,739
Number of active participants2019-09-3010,462
Total funding liabilities for active participants2019-09-30490,031,878
Total participant count2019-09-3017,537
Total funding target for all participants2019-09-301,014,806,695
Balance at beginning of prior year after applicable adjustments2019-09-300
Prefunding balance at beginning of prior year after applicable adjustments2019-09-3026,319,815
Carryover balanced portion elected for use to offset prior years funding requirement2019-09-300
Prefunding balanced used to offset prior years funding requirement2019-09-300
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-3026,319,815
Present value of excess contributions2019-09-3050,471,381
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-3053,504,711
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-300
Reductions in caryover balances due to elections or deemed elections2019-09-300
Reductions in prefunding balances due to elections or deemed elections2019-09-300
Balance of carryovers at beginning of current year2019-09-300
Balance of prefunding at beginning of current year2019-09-3028,164,834
Total employer contributions2019-09-3092,000,000
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-3084,910,889
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-3044,135,379
Net shortfall amortization installment of oustanding balance2019-09-300
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-3016,250,930
Additional cash requirement2019-09-3016,250,930
Contributions allocatedtoward minimum required contributions for current year2019-09-3084,910,889
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: RETIREMENT PLAN OF CARILION CLINIC 2018 401k membership
Total participants, beginning-of-year2018-10-0117,318
Total number of active participants reported on line 7a of the Form 55002018-10-0110,218
Number of retired or separated participants receiving benefits2018-10-014,274
Number of other retired or separated participants entitled to future benefits2018-10-013,002
Total of all active and inactive participants2018-10-0117,494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-01365
Total participants2018-10-0117,859
Number of participants with account balances2018-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-01710
Market value of plan assets2018-09-301,024,259,773
Acturial value of plan assets2018-09-301,001,071,374
Funding target for retired participants and beneficiaries receiving payment2018-09-30367,328,190
Number of terminated vested participants2018-09-303,837
Fundng target for terminated vested participants2018-09-30112,416,828
Active participant vested funding target2018-09-30419,747,209
Number of active participants2018-09-3010,263
Total funding liabilities for active participants2018-09-30464,549,942
Total participant count2018-09-3018,062
Total funding target for all participants2018-09-30944,294,960
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-3023,664,642
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-300
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-3023,664,642
Present value of excess contributions2018-09-3066,207,545
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-3070,305,792
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-3026,319,815
Total employer contributions2018-09-3067,000,000
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-3061,953,667
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-3041,938,885
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-3011,482,286
Additional cash requirement2018-09-3011,482,286
Contributions allocatedtoward minimum required contributions for current year2018-09-3061,953,667
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: RETIREMENT PLAN OF CARILION CLINIC 2017 401k membership
Total participants, beginning-of-year2017-10-0117,843
Total number of active participants reported on line 7a of the Form 55002017-10-0110,261
Number of retired or separated participants receiving benefits2017-10-014,010
Number of other retired or separated participants entitled to future benefits2017-10-012,695
Total of all active and inactive participants2017-10-0116,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-01352
Total participants2017-10-0117,318
Number of participants with account balances2017-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-01712
Market value of plan assets2017-09-30888,482,769
Acturial value of plan assets2017-09-30912,635,340
Funding target for retired participants and beneficiaries receiving payment2017-09-30322,903,270
Number of terminated vested participants2017-09-303,880
Fundng target for terminated vested participants2017-09-30104,219,218
Active participant vested funding target2017-09-30393,393,064
Number of active participants2017-09-309,880
Total funding liabilities for active participants2017-09-30434,650,959
Total participant count2017-09-3017,442
Total funding target for all participants2017-09-30861,773,447
Balance at beginning of prior year after applicable adjustments2017-09-302,223,509
Prefunding balance at beginning of prior year after applicable adjustments2017-09-3026,071,715
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-300
Amount remaining of carryover balance2017-09-302,223,509
Amount remaining of prefunding balance2017-09-3026,071,715
Present value of excess contributions2017-09-3068,602,197
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-3072,979,017
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-300
Reductions in caryover balances due to elections or deemed elections2017-09-302,354,696
Reductions in prefunding balances due to elections or deemed elections2017-09-303,945,304
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-3023,664,642
Total employer contributions2017-09-3083,000,000
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-3076,153,031
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-3037,142,737
Net shortfall amortization installment of oustanding balance2017-09-300
Waiver amortization installment2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-309,945,486
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-300
Additional cash requirement2017-09-309,945,486
Contributions allocatedtoward minimum required contributions for current year2017-09-3076,153,031
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: RETIREMENT PLAN OF CARILION CLINIC 2016 401k membership
Total participants, beginning-of-year2016-10-0117,200
Total number of active participants reported on line 7a of the Form 55002016-10-0110,059
Number of retired or separated participants receiving benefits2016-10-013,680
Number of other retired or separated participants entitled to future benefits2016-10-013,740
Total of all active and inactive participants2016-10-0117,479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-01364
Total participants2016-10-0117,843
Number of participants with account balances2016-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-01599
2015: RETIREMENT PLAN OF CARILION CLINIC 2015 401k membership
Total participants, beginning-of-year2015-10-0116,646
Total number of active participants reported on line 7a of the Form 55002015-10-019,646
Number of retired or separated participants receiving benefits2015-10-013,415
Number of other retired or separated participants entitled to future benefits2015-10-013,808
Total of all active and inactive participants2015-10-0116,869
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-01331
Total participants2015-10-0117,200
Number of participants with account balances2015-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-01568
2014: RETIREMENT PLAN OF CARILION CLINIC 2014 401k membership
Total participants, beginning-of-year2014-10-0116,264
Total number of active participants reported on line 7a of the Form 55002014-10-019,398
Number of retired or separated participants receiving benefits2014-10-013,176
Number of other retired or separated participants entitled to future benefits2014-10-013,759
Total of all active and inactive participants2014-10-0116,333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-01313
Total participants2014-10-0116,646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-01571
2013: RETIREMENT PLAN OF CARILION CLINIC 2013 401k membership
Total participants, beginning-of-year2013-10-0115,674
Total number of active participants reported on line 7a of the Form 55002013-10-019,310
Number of retired or separated participants receiving benefits2013-10-012,926
Number of other retired or separated participants entitled to future benefits2013-10-013,730
Total of all active and inactive participants2013-10-0115,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-01298
Total participants2013-10-0116,264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-01490
2012: RETIREMENT PLAN OF CARILION CLINIC 2012 401k membership
Total participants, beginning-of-year2012-10-0115,037
Total number of active participants reported on line 7a of the Form 55002012-10-019,209
Number of retired or separated participants receiving benefits2012-10-012,680
Number of other retired or separated participants entitled to future benefits2012-10-013,524
Total of all active and inactive participants2012-10-0115,413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-01261
Total participants2012-10-0115,674
Number of participants with account balances2012-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-01391
2011: RETIREMENT PLAN OF CARILION CLINIC 2011 401k membership
Total participants, beginning-of-year2011-10-0114,893
Total number of active participants reported on line 7a of the Form 55002011-10-018,880
Number of retired or separated participants receiving benefits2011-10-012,499
Number of other retired or separated participants entitled to future benefits2011-10-013,408
Total of all active and inactive participants2011-10-0114,787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-01250
Total participants2011-10-0115,037
Number of participants with account balances2011-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-01460
2009: RETIREMENT PLAN OF CARILION CLINIC 2009 401k membership
Total participants, beginning-of-year2009-10-0114,521
Total number of active participants reported on line 7a of the Form 55002009-10-019,337
Number of retired or separated participants receiving benefits2009-10-012,104
Number of other retired or separated participants entitled to future benefits2009-10-013,252
Total of all active and inactive participants2009-10-0114,693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-01198
Total participants2009-10-0114,891
Number of participants with account balances2009-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-01588

Financial Data on RETIREMENT PLAN OF CARILION CLINIC

Measure Date Value
2022 : RETIREMENT PLAN OF CARILION CLINIC 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-09-30$4,119,126
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-283,387,336
Total unrealized appreciation/depreciation of assets2022-09-30$-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 assets2022-09-30$83,666,879
Total of all expenses incurred2022-09-30$175,848,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$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 year2022-09-30$1,280,560,050
Value of total assets at beginning of year2022-09-30$1,598,863,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$6,101,499
Total interest from all sources2022-09-30$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 year2022-09-30No
Assets. Real estate other than employer real property at end of year2022-09-30$5,205,541
Assets. Real estate other than employer real property at beginning of year2022-09-30$95,934,478
Administrative expenses professional fees incurred2022-09-30$494,696
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-09-30$79,906
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$5,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Assets. Other investments not covered elsewhere at end of year2022-09-30$62,584,322
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$11,722,190
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-09-30$114,127,843
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$-791,234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$13,920,977
Other income not declared elsewhere2022-09-30$4,837,808
Administrative expenses (other) incurred2022-09-30$3,770,323
Total non interest bearing cash at end of year2022-09-30$4,430,544
Total non interest bearing cash at beginning of year2022-09-30$8,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-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)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$519,680,466
Assets. partnership/joint venture interests at beginning of year2022-09-30$650,123,307
Investment advisory and management fees2022-09-30$1,836,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$0
Interest earned on other investments2022-09-30$1,060,009
Income. Interest from corporate debt instruments2022-09-30$16,078,889
Value of interest in common/collective trusts at end of year2022-09-30$0
Value of interest in common/collective trusts at beginning of year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$14,432,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$30,980,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$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 assets2022-09-30Yes
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$25,000,000
Employer contributions (assets) at end of year2022-09-30$25,000,000
Employer contributions (assets) at beginning of year2022-09-30$90,000,000
Income. Dividends from preferred stock2022-09-30$8,555
Income. Dividends from common stock2022-09-30$5,474,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$55,619,145
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$425,807,340
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$234,541,478
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$224,130,284
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$471,631,921
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$736,534,019
Aggregate carrying amount (costs) on sale of assets2022-09-30$652,867,140
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30BROWN EDWARDS & COMPANY LLP
Accountancy firm EIN2022-09-30540504608
2021 : RETIREMENT PLAN OF CARILION CLINIC 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-09-30$4,636,271
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$153,964,169
Total unrealized appreciation/depreciation of assets2021-09-30$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 assets2021-09-30$158,222,113
Total of all expenses incurred2021-09-30$60,257,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$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 year2021-09-30$1,598,863,116
Value of total assets at beginning of year2021-09-30$1,250,197,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$9,652,575
Total interest from all sources2021-09-30$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 year2021-09-30No
Assets. Real estate other than employer real property at end of year2021-09-30$95,934,478
Assets. Real estate other than employer real property at beginning of year2021-09-30$111,868,730
Administrative expenses professional fees incurred2021-09-30$459,588
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$5,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Assets. Other investments not covered elsewhere at end of year2021-09-30$11,722,190
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$14,858,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$13,920,977
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$679,629
Other income not declared elsewhere2021-09-30$2,664,339
Administrative expenses (other) incurred2021-09-30$557,692
Liabilities. Value of operating payables at end of year2021-09-30$0
Liabilities. Value of operating payables at beginning of year2021-09-30$15,209,113
Total non interest bearing cash at end of year2021-09-30$8,755
Total non interest bearing cash at beginning of year2021-09-30$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 appraiser2021-09-30No
Value of net income/loss2021-09-30$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)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Assets. partnership/joint venture interests at end of year2021-09-30$650,123,307
Assets. partnership/joint venture interests at beginning of year2021-09-30$312,804,870
Investment advisory and management fees2021-09-30$8,635,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$145,377,921
Interest earned on other investments2021-09-30$301,315
Income. Interest from corporate debt instruments2021-09-30$11,180,173
Value of interest in common/collective trusts at end of year2021-09-30$0
Value of interest in common/collective trusts at beginning of year2021-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$30,980,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$24,399,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$24,399,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$-7,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$90,000,000
Employer contributions (assets) at end of year2021-09-30$90,000,000
Employer contributions (assets) at beginning of year2021-09-30$105,000,000
Income. Dividends from preferred stock2021-09-30$6,416
Income. Dividends from common stock2021-09-30$3,164,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$50,604,811
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$234,541,478
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$95,019,305
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$471,631,921
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$440,181,463
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$158,222,113
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30BROWN EDWARDS & COMPANY LLP
Accountancy firm EIN2021-09-30540504608
2020 : RETIREMENT PLAN OF CARILION CLINIC 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$46,422,701
Total unrealized appreciation/depreciation of assets2020-09-30$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$154,767,937
Total loss/gain on sale of assets2020-09-30$-15,051,052
Total of all expenses incurred2020-09-30$83,849,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$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 year2020-09-30$1,250,197,550
Value of total assets at beginning of year2020-09-30$1,179,483,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$9,819,672
Total interest from all sources2020-09-30$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 year2020-09-30No
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 year2020-09-30$111,868,730
Assets. Real estate other than employer real property at beginning of year2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$657,267
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$5,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Assets. Other investments not covered elsewhere at end of year2020-09-30$14,858,920
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$15,080,270
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$679,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$15,373,622
Administrative expenses (other) incurred2020-09-30$7,325,137
Liabilities. Value of operating payables at end of year2020-09-30$15,209,113
Liabilities. Value of operating payables at beginning of year2020-09-30$15,413,398
Total non interest bearing cash at end of year2020-09-30$7,652
Total non interest bearing cash at beginning of year2020-09-30$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 appraiser2020-09-30No
Value of net income/loss2020-09-30$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)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Assets. partnership/joint venture interests at end of year2020-09-30$312,804,870
Assets. partnership/joint venture interests at beginning of year2020-09-30$699,126,401
Investment advisory and management fees2020-09-30$1,837,268
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$145,377,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$42,520,624
Interest on participant loans2020-09-30$0
Income. Interest from loans (other than to participants)2020-09-30$0
Interest earned on other investments2020-09-30$10,368,570
Income. Interest from US Government securities2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$2,135,676
Value of interest in common/collective trusts at end of year2020-09-30$0
Value of interest in common/collective trusts at beginning of year2020-09-30$234,634,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$24,399,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$15,281,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$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 assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$105,000,000
Employer contributions (assets) at end of year2020-09-30$105,000,000
Employer contributions (assets) at beginning of year2020-09-30$92,000,000
Income. Dividends from common stock2020-09-30$1,394,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$74,030,253
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$95,019,305
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$281,194
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$440,181,463
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$65,179,962
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$445,513,360
Aggregate carrying amount (costs) on sale of assets2020-09-30$460,564,412
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30BROWN EDWARDS & COMPANY LLP
Accountancy firm EIN2020-09-30540504608
2019 : RETIREMENT PLAN OF CARILION CLINIC 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$25,195,532
Total unrealized appreciation/depreciation of assets2019-09-30$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 assets2019-09-30$1,012,876
Total of all expenses incurred2019-09-30$49,956,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$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 year2019-09-30$1,179,483,823
Value of total assets at beginning of year2019-09-30$1,095,585,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$8,229,532
Total interest from all sources2019-09-30$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 year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$632,579
Administrative expenses professional fees incurred2019-09-30$5,000
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$5,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Assets. Other investments not covered elsewhere at end of year2019-09-30$15,080,270
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$13,142,437
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$15,373,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$16,284,295
Administrative expenses (other) incurred2019-09-30$6,892,565
Liabilities. Value of operating payables at end of year2019-09-30$15,413,398
Liabilities. Value of operating payables at beginning of year2019-09-30$13,431,241
Total non interest bearing cash at end of year2019-09-30$6,364
Total non interest bearing cash at beginning of year2019-09-30$186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$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)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Assets. partnership/joint venture interests at end of year2019-09-30$699,126,401
Assets. partnership/joint venture interests at beginning of year2019-09-30$579,075,518
Investment advisory and management fees2019-09-30$1,331,967
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$42,520,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$43,018,694
Interest earned on other investments2019-09-30$12,320,008
Income. Interest from corporate debt instruments2019-09-30$615
Value of interest in common/collective trusts at end of year2019-09-30$234,634,020
Value of interest in common/collective trusts at beginning of year2019-09-30$291,197,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$15,281,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$11,905,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$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 trusts2019-09-30$906,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$92,000,000
Employer contributions (assets) at end of year2019-09-30$92,000,000
Employer contributions (assets) at beginning of year2019-09-30$67,000,000
Income. Dividends from preferred stock2019-09-30$0
Income. Dividends from common stock2019-09-30$1,192,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$41,727,054
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$281,194
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$0
Contract administrator fees2019-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$65,179,962
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$73,961,482
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$268,659,759
Aggregate carrying amount (costs) on sale of assets2019-09-30$267,646,883
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30BROWN EDWARDS & COMPANY LLP
Accountancy firm EIN2019-09-30540504608
2018 : RETIREMENT PLAN OF CARILION CLINIC 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$39,420,059
Total unrealized appreciation/depreciation of assets2018-09-30$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 assets2018-09-30$8,204,262
Total of all expenses incurred2018-09-30$72,059,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$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 year2018-09-30$1,095,585,659
Value of total assets at beginning of year2018-09-30$1,029,309,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$8,017,337
Total interest from all sources2018-09-30$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 year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$2,103,853
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$5,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Assets. Other investments not covered elsewhere at end of year2018-09-30$13,142,437
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$9,329,733
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$16,284,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$7,544,716
Administrative expenses (other) incurred2018-09-30$6,158,062
Liabilities. Value of operating payables at end of year2018-09-30$13,431,241
Liabilities. Value of operating payables at beginning of year2018-09-30$10,160,664
Total non interest bearing cash at end of year2018-09-30$186
Total non interest bearing cash at beginning of year2018-09-30$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 appraiser2018-09-30No
Value of net income/loss2018-09-30$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)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Assets. partnership/joint venture interests at end of year2018-09-30$579,075,518
Assets. partnership/joint venture interests at beginning of year2018-09-30$581,474,911
Investment advisory and management fees2018-09-30$1,859,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$43,018,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$122,179,832
Interest earned on other investments2018-09-30$7,432,053
Income. Interest from corporate debt instruments2018-09-30$7,062
Value of interest in common/collective trusts at end of year2018-09-30$291,197,838
Value of interest in common/collective trusts at beginning of year2018-09-30$134,551,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$11,905,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$28,269,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$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 trusts2018-09-30$7,787,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$67,000,000
Employer contributions (assets) at end of year2018-09-30$67,000,000
Employer contributions (assets) at beginning of year2018-09-30$83,000,000
Income. Dividends from common stock2018-09-30$1,065,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$64,041,706
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$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 2520.101-32018-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$73,961,482
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$61,801,952
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$201,232,336
Aggregate carrying amount (costs) on sale of assets2018-09-30$193,028,074
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30BROWN EDWARDS & COMPANY LLP
Accountancy firm EIN2018-09-30540504608
2017 : RETIREMENT PLAN OF CARILION CLINIC 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$46,018,680
Total unrealized appreciation/depreciation of assets2017-09-30$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$178,427,719
Total loss/gain on sale of assets2017-09-30$-433,159
Total of all expenses incurred2017-09-30$40,863,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$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 year2017-09-30$1,029,309,665
Value of total assets at beginning of year2017-09-30$882,103,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$7,242,991
Total interest from all sources2017-09-30$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 year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$1,570,689
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$10,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Assets. Other investments not covered elsewhere at end of year2017-09-30$9,329,733
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$7,544,716
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$3,982,109
Administrative expenses (other) incurred2017-09-30$6,538,618
Liabilities. Value of operating payables at end of year2017-09-30$10,160,664
Liabilities. Value of operating payables at beginning of year2017-09-30$518,364
Total non interest bearing cash at end of year2017-09-30$38,391
Total non interest bearing cash at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$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)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Assets. partnership/joint venture interests at end of year2017-09-30$581,474,911
Assets. partnership/joint venture interests at beginning of year2017-09-30$427,258,034
Investment advisory and management fees2017-09-30$704,373
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$122,179,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$48,803,620
Interest earned on other investments2017-09-30$4,151,962
Income. Interest from corporate debt instruments2017-09-30$276,804
Value of interest in common/collective trusts at end of year2017-09-30$134,551,555
Value of interest in common/collective trusts at beginning of year2017-09-30$303,211,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$28,269,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$830,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$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 trusts2017-09-30$39,339,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$83,000,000
Employer contributions (assets) at end of year2017-09-30$83,000,000
Employer contributions (assets) at beginning of year2017-09-30$86,000,000
Income. Dividends from common stock2017-09-30$39,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$33,620,707
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$1,118,600
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$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 2520.101-32017-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$61,801,952
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$0
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$39,828,521
Aggregate carrying amount (costs) on sale of assets2017-09-30$40,261,680
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30BROWN EDWARDS & COMPANY LLP
Accountancy firm EIN2017-09-30540504608
2016 : RETIREMENT PLAN OF CARILION CLINIC 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$75,152,682
Total unrealized appreciation/depreciation of assets2016-09-30$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$120,644,699
Total loss/gain on sale of assets2016-09-30$-69,103,514
Total of all expenses incurred2016-09-30$35,440,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$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 year2016-09-30$882,103,344
Value of total assets at beginning of year2016-09-30$796,396,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$5,672,196
Total interest from all sources2016-09-30$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 year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$2,390,848
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$20,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$3,982,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$2,474
Administrative expenses (other) incurred2016-09-30$5,023,399
Liabilities. Value of operating payables at end of year2016-09-30$518,364
Liabilities. Value of operating payables at beginning of year2016-09-30$15,801
Total non interest bearing cash at end of year2016-09-30$0
Total non interest bearing cash at beginning of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$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)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Assets. partnership/joint venture interests at end of year2016-09-30$427,258,034
Assets. partnership/joint venture interests at beginning of year2016-09-30$325,946,720
Investment advisory and management fees2016-09-30$648,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$48,803,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$52,583,142
Interest earned on other investments2016-09-30$3,573,593
Income. Interest from corporate debt instruments2016-09-30$373,928
Value of interest in common/collective trusts at end of year2016-09-30$303,211,611
Value of interest in common/collective trusts at beginning of year2016-09-30$318,515,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$830,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$32,654,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$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 trusts2016-09-30$20,375,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$86,000,000
Employer contributions (assets) at end of year2016-09-30$86,000,000
Employer contributions (assets) at beginning of year2016-09-30$66,693,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$29,768,147
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$12,017,355
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-09-30No
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$185,125,825
Aggregate carrying amount (costs) on sale of assets2016-09-30$254,229,339
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30BROWN EDWARDS & COMPANY LLP
Accountancy firm EIN2016-09-30540504608
2015 : RETIREMENT PLAN OF CARILION CLINIC 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$10,440,592
Total unrealized appreciation/depreciation of assets2015-09-30$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 assets2015-09-30$1,658,079
Total of all expenses incurred2015-09-30$30,522,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$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 year2015-09-30$796,396,425
Value of total assets at beginning of year2015-09-30$828,085,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$3,898,942
Total interest from all sources2015-09-30$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 year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$8,470,677
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$10,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$2,474
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$69,397
Other income not declared elsewhere2015-09-30$169,278
Administrative expenses (other) incurred2015-09-30$3,006,617
Liabilities. Value of operating payables at end of year2015-09-30$15,801
Liabilities. Value of operating payables at beginning of year2015-09-30$77,020,910
Total non interest bearing cash at end of year2015-09-30$0
Total non interest bearing cash at beginning of year2015-09-30$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 appraiser2015-09-30No
Value of net income/loss2015-09-30$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)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Assets. partnership/joint venture interests at end of year2015-09-30$325,946,720
Assets. partnership/joint venture interests at beginning of year2015-09-30$226,919,187
Investment advisory and management fees2015-09-30$892,325
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$52,583,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$406,034,031
Interest earned on other investments2015-09-30$4,414,997
Income. Interest from US Government securities2015-09-30$210,135
Income. Interest from corporate debt instruments2015-09-30$813,437
Value of interest in common/collective trusts at end of year2015-09-30$318,515,966
Value of interest in common/collective trusts at beginning of year2015-09-30$19,681,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$32,654,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$83,151,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$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 trusts2015-09-30$-25,955,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$80,774,108
Employer contributions (assets) at end of year2015-09-30$66,693,527
Employer contributions (assets) at beginning of year2015-09-30$47,212,946
Income. Dividends from preferred stock2015-09-30$19,030
Income. Dividends from common stock2015-09-30$538,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$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 2520.101-32015-09-30No
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$44,901,024
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$126,497,884
Aggregate carrying amount (costs) on sale of assets2015-09-30$124,839,805
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30BROWN EDWARDS & COMPANY LLP
Accountancy firm EIN2015-09-30540504608
2014 : RETIREMENT PLAN OF CARILION CLINIC 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$24,027,401
Total unrealized appreciation/depreciation of assets2014-09-30$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 assets2014-09-30$5,488,827
Total of all expenses incurred2014-09-30$25,629,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$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 year2014-09-30$828,085,681
Value of total assets at beginning of year2014-09-30$677,420,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$2,735,274
Total interest from all sources2014-09-30$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 year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$6,352,100
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$10,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$69,397
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$202,023
Other income not declared elsewhere2014-09-30$10,135
Liabilities. Value of operating payables at end of year2014-09-30$77,020,910
Liabilities. Value of operating payables at beginning of year2014-09-30$154,107
Total non interest bearing cash at end of year2014-09-30$115,621
Total non interest bearing cash at beginning of year2014-09-30$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 appraiser2014-09-30No
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Assets. partnership/joint venture interests at end of year2014-09-30$226,919,187
Investment advisory and management fees2014-09-30$2,735,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$406,034,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$542,917,057
Interest earned on other investments2014-09-30$2,299,180
Value of interest in common/collective trusts at end of year2014-09-30$19,681,697
Value of interest in common/collective trusts at beginning of year2014-09-30$17,907,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$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 trusts2014-09-30$348,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$47,212,946
Employer contributions (assets) at end of year2014-09-30$47,212,946
Employer contributions (assets) at beginning of year2014-09-30$44,000,000
Income. Dividends from common stock2014-09-30$1,097,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$22,893,773
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$44,901,024
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$72,390,686
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$60,585,453
Aggregate carrying amount (costs) on sale of assets2014-09-30$55,096,626
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30BROWN EDWARDS & COMPANY LLP
Accountancy firm EIN2014-09-30540504608
2013 : RETIREMENT PLAN OF CARILION CLINIC 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$47,540,039
Total unrealized appreciation/depreciation of assets2013-09-30$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 incurred2013-09-30$24,534,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$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 year2013-09-30$677,420,902
Value of total assets at beginning of year2013-09-30$601,059,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$3,740,036
Total interest from all sources2013-09-30$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 year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$202,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$178,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$154,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$223,326
Total non interest bearing cash at end of year2013-09-30$3,950
Total non interest bearing cash at beginning of year2013-09-30$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 appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$3,740,036
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$542,917,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$463,841,577
Interest earned on other investments2013-09-30$1,122
Value of interest in common/collective trusts at end of year2013-09-30$17,907,186
Value of interest in common/collective trusts at beginning of year2013-09-30$34,186,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$44,000,000
Employer contributions (assets) at end of year2013-09-30$44,000,000
Employer contributions (assets) at beginning of year2013-09-30$48,955,550
Income. Dividends from common stock2013-09-30$9,423,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$20,794,174
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$72,390,686
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$53,895,358
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2013-09-30540504608
2012 : RETIREMENT PLAN OF CARILION CLINIC 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$44,815,807
Total unrealized appreciation/depreciation of assets2012-09-30$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 incurred2012-09-30$19,966,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$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 year2012-09-30$601,059,910
Value of total assets at beginning of year2012-09-30$504,659,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$776,197
Total interest from all sources2012-09-30$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 year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$178,479
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$7,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$223,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$21,236
Total non interest bearing cash at end of year2012-09-30$2,738
Total non interest bearing cash at beginning of year2012-09-30$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 appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$776,197
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$463,841,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$403,098,683
Interest earned on other investments2012-09-30$3,619
Value of interest in common/collective trusts at end of year2012-09-30$34,186,208
Value of interest in common/collective trusts at beginning of year2012-09-30$34,029,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$55,559,408
Employer contributions (assets) at end of year2012-09-30$48,955,550
Employer contributions (assets) at beginning of year2012-09-30$36,403,858
Income. Dividends from common stock2012-09-30$15,785,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$19,189,975
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$53,895,358
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$31,116,720
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2012-09-30540504608
2011 : RETIREMENT PLAN OF CARILION CLINIC 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-5,870,942
Total unrealized appreciation/depreciation of assets2011-09-30$-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 incurred2011-09-30$20,371,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$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 year2011-09-30$504,659,220
Value of total assets at beginning of year2011-09-30$462,461,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$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 year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$36,411,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$11,957,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$21,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$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 appraiser2011-09-30No
Value of net income/loss2011-09-30$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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$1,234,887
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$403,098,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$342,128,008
Value of interest in common/collective trusts at end of year2011-09-30$34,032,021
Value of interest in common/collective trusts at beginning of year2011-09-30$27,827,456
Asset value of US Government securities at beginning of year2011-09-30$6,257,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$58,588,858
Income. Dividends from common stock2011-09-30$10,353,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$19,136,782
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$5,834,189
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$31,116,720
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$68,457,386
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2011-09-30540504608

Form 5500 Responses for RETIREMENT PLAN OF CARILION CLINIC

2021: RETIREMENT PLAN OF CARILION CLINIC 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN OF CARILION CLINIC 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN OF CARILION CLINIC 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN OF CARILION CLINIC 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN OF CARILION CLINIC 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN OF CARILION CLINIC 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN OF CARILION CLINIC 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN OF CARILION CLINIC 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN OF CARILION CLINIC 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN OF CARILION CLINIC 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN OF CARILION CLINIC 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN OF CARILION CLINIC 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: RETIREMENT PLAN OF CARILION CLINIC 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3