SENTARA HEALTHCARE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SENTARA PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-42,511,158 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-42,511,158 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $338,682,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $108,765,640 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $372,778,078 |
| Total loss/gain on sale of assets | 2023-12-31 | $-19,850,603 |
| Total of all expenses incurred | 2023-12-31 | $134,327,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $134,327,345 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $120,000,000 |
| Value of total assets at end of year | 2023-12-31 | $2,812,132,106 |
| Value of total assets at beginning of year | 2023-12-31 | $2,343,764,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $8,796,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $49,856,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $49,856,168 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $-11,362,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $339,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $51,305,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,793,713 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $338,682,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $108,765,640 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $238,450,733 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,473,449,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,234,998,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $306,286,547 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $322,223,901 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $838,814,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $856,765,353 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $300,917 |
| Income. Interest from US Government securities | 2023-12-31 | $3,344,809 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,604,149 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,063,678,504 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $975,641,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $89,007,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $61,651,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $61,651,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,547,001 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $425,468,853 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $81,894,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $94,872,012 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $161,614,783 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $120,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $134,327,345 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $48,932,345 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $30,455,286 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,863,685,887 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,883,536,490 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2023-12-31 | 540737372 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-42,511,158 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-42,511,158 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $338,682,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $108,765,640 |
| Total income from all sources (including contributions) | 2023-01-01 | $372,778,078 |
| Total loss/gain on sale of assets | 2023-01-01 | $-19,850,603 |
| Total of all expenses incurred | 2023-01-01 | $134,327,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $134,327,345 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $120,000,000 |
| Value of total assets at end of year | 2023-01-01 | $2,812,132,106 |
| Value of total assets at beginning of year | 2023-01-01 | $2,343,764,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $8,796,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $49,856,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $49,856,168 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $-11,362,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $339,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $51,305,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $14,793,713 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $338,682,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $108,765,640 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $238,450,733 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,473,449,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,234,998,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $306,286,547 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $322,223,901 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $838,814,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $856,765,353 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $300,917 |
| Income. Interest from US Government securities | 2023-01-01 | $3,344,809 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $2,604,149 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,063,678,504 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $975,641,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $89,007,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,547,001 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $425,468,853 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $81,894,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $94,872,012 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $161,614,783 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $120,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $134,327,345 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $48,932,345 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $30,455,286 |
| Contract administrator fees | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $7,863,685,887 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,883,536,490 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PBMARES, LLP |
| Accountancy firm EIN | 2023-01-01 | 540737372 |
| 2022 : SENTARA PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,844,322 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,844,322 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $108,765,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,795,687 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-358,039,275 |
| Total loss/gain on sale of assets | 2022-12-31 | $-28,359,265 |
| Total of all expenses incurred | 2022-12-31 | $165,770,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $165,770,836 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $120,000,000 |
| Value of total assets at end of year | 2022-12-31 | $2,343,764,504 |
| Value of total assets at beginning of year | 2022-12-31 | $2,782,604,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $2,067,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,030,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,030,932 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $339,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $134,841,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,793,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,724,823 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $108,765,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,795,687 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-523,810,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,234,998,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,758,808,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $322,223,901 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $266,804,674 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $856,765,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $904,333,568 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $55,377 |
| Income. Interest from US Government securities | 2022-12-31 | $172,493 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,212,625 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $975,641,324 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,346,125,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $61,651,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $84,083,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $84,083,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $627,093 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $81,894,358 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $20,489,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-260,851,995 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-206,082,213 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $120,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $165,770,836 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $30,455,286 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $23,202,267 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,225,741,086 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,254,100,351 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2022-12-31 | 540737372 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,844,322 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,844,322 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $108,765,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,795,687 |
| Total income from all sources (including contributions) | 2022-01-01 | $-358,039,275 |
| Total loss/gain on sale of assets | 2022-01-01 | $-28,359,265 |
| Total of all expenses incurred | 2022-01-01 | $165,770,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $165,770,836 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $120,000,000 |
| Value of total assets at end of year | 2022-01-01 | $2,343,764,504 |
| Value of total assets at beginning of year | 2022-01-01 | $2,782,604,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $2,067,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,030,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $17,030,932 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $339,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $134,841,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $14,793,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,724,823 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $108,765,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $23,795,687 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-523,810,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,234,998,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,758,808,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $322,223,901 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $266,804,674 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $856,765,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $904,333,568 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $55,377 |
| Income. Interest from US Government securities | 2022-01-01 | $172,493 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,212,625 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $975,641,324 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,346,125,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $61,651,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $627,093 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $81,894,358 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $20,489,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-260,851,995 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-206,082,213 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $120,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $165,770,836 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $30,455,286 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $23,202,267 |
| Contract administrator fees | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,225,741,086 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,254,100,351 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PBMARES, LLP |
| Accountancy firm EIN | 2022-01-01 | 540737372 |
| 2021 : SENTARA PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $28,808,821 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $28,808,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,795,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,579,389 |
| Total income from all sources (including contributions) | 2021-12-31 | $412,522,102 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,307,863 |
| Total of all expenses incurred | 2021-12-31 | $142,373,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $142,373,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $120,000,000 |
| Value of total assets at end of year | 2021-12-31 | $2,782,604,662 |
| Value of total assets at beginning of year | 2021-12-31 | $2,501,239,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $530,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,748,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $30,748,932 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $134,841,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $91,134,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,724,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,415,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,795,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,579,389 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $270,148,604 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,758,808,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,488,660,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $266,804,674 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $221,703,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $904,333,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,000,716,427 |
| Income. Interest from US Government securities | 2021-12-31 | $-6,901 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $530,332 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,346,125,243 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,102,187,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $84,083,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $68,825,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $68,825,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,525 |
| Asset value of US Government securities at end of year | 2021-12-31 | $20,489,081 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,938,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,854,891 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $210,270,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $120,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $142,373,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $23,202,267 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,319,232 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,019,120,926 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,009,813,063 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CHARLES W. SNADER, P.C. |
| Accountancy firm EIN | 2021-12-31 | 541873714 |
| 2020 : SENTARA PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,585,548 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,585,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,579,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,619 |
| Total income from all sources (including contributions) | 2020-12-31 | $365,145,519 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,081,204 |
| Total of all expenses incurred | 2020-12-31 | $137,948,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $137,948,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $120,000,000 |
| Value of total assets at end of year | 2020-12-31 | $2,501,239,760 |
| Value of total assets at beginning of year | 2020-12-31 | $2,261,471,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $155,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,040,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $29,040,478 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $91,134,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,415,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,579,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,619 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $227,197,302 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,488,660,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,261,463,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $221,703,200 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $225,446,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,000,716,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $282,319,223 |
| Income. Interest from US Government securities | 2020-12-31 | $20,555 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $50,250 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,102,187,959 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,691,819,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $68,825,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $61,859,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $61,859,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $84,472 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,938,307 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $101,047,575 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $114,397,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $120,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $137,948,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,319,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $190,122,695 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $193,203,899 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CHARLES W. SNADER, P.C. |
| Accountancy firm EIN | 2020-12-31 | 541873714 |
| 2019 : SENTARA PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,726,609 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,726,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $423,721,471 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,958,726 |
| Total of all expenses incurred | 2019-12-31 | $109,169,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,169,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $90,000,000 |
| Value of total assets at end of year | 2019-12-31 | $2,261,471,688 |
| Value of total assets at beginning of year | 2019-12-31 | $1,946,910,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $652,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,644,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,644,504 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $56,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $124,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $314,552,208 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,261,463,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,946,910,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $225,446,655 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $203,269,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $282,319,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $244,410,859 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,691,819,971 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,404,552,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $61,859,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $64,622,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $64,622,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $652,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,263,859 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $287,268,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $90,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $30,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,169,263 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,523,166 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,481,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CHARLES W. SNADER, P.C. |
| Accountancy firm EIN | 2019-12-31 | 541873714 |
| 2018 : SENTARA PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $13,298,194 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $13,298,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $28,990,522 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,517,452 |
| Total of all expenses incurred | 2018-12-31 | $101,005,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,005,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $150,000,000 |
| Value of total assets at end of year | 2018-12-31 | $1,946,910,861 |
| Value of total assets at beginning of year | 2018-12-31 | $2,018,925,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $499,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,395,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,395,305 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $48,253,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $56,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,814 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-72,014,922 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,946,910,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,018,925,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $203,269,062 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $188,094,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $244,410,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $245,786,420 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,404,552,118 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,492,260,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $64,622,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,506,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,506,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $499,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,770,864 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-120,914,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $150,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $30,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,005,444 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,253,903 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,771,355 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CHARLES W. SNADER, P.C. |
| Accountancy firm EIN | 2018-12-31 | 541873714 |
| 2017 : SENTARA PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,673,811 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,673,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $366,327,499 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,911,378 |
| Total of all expenses incurred | 2017-12-31 | $92,506,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $92,506,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $120,000,000 |
| Value of total assets at end of year | 2017-12-31 | $2,018,925,783 |
| Value of total assets at beginning of year | 2017-12-31 | $1,745,105,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $184,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,546,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,546,786 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $48,253,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $41,651,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,113,322 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $274,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $273,820,580 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,018,925,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,745,105,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $188,094,147 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $180,714,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $245,786,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $220,783,617 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,492,260,988 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,256,662,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,506,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,905,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,905,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $184,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,456,064 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $204,377,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $120,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $92,506,919 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,775,306 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,686,684 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CHARLES W. SNADER, P.C. |
| Accountancy firm EIN | 2017-12-31 | 541873714 |
| 2016 : SENTARA PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,670,747 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,670,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $234,326,808 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,989,870 |
| Total of all expenses incurred | 2016-12-31 | $87,881,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $87,881,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $128,250,000 |
| Value of total assets at end of year | 2016-12-31 | $1,745,105,203 |
| Value of total assets at beginning of year | 2016-12-31 | $1,598,660,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $90,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,385,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,385,749 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $41,651,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,092,245,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,113,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $818 |
| Total non interest bearing cash at end of year | 2016-12-31 | $274,981 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $146,445,173 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,745,105,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,598,660,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $180,714,098 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $195,802,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $220,783,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $288,709,551 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,256,662,234 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,905,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,151,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,151,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $90,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,258,659 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $86,660,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $128,250,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $87,881,635 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,603,381 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,593,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CHARLES W. SNADER, P.C. |
| Accountancy firm EIN | 2016-12-31 | 541873714 |
| 2015 : SENTARA PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $19,842,012 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $19,842,012 |
| Total transfer of assets to this plan | 2015-12-31 | $22,249,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $81,021,043 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,621,362 |
| Total of all expenses incurred | 2015-12-31 | $78,637,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $78,637,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $110,000,000 |
| Value of total assets at end of year | 2015-12-31 | $1,598,660,030 |
| Value of total assets at beginning of year | 2015-12-31 | $1,574,026,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,037,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,079,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,214,394 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $184,022 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,092,245,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,379,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $426,848 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $19,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,383,987 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,598,660,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,574,026,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $195,802,401 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $148,213,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $288,709,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $979,533,549 |
| Interest earned on other investments | 2015-12-31 | $291,380 |
| Income. Interest from US Government securities | 2015-12-31 | $205,540 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $536,802 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $121,857,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,151,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,443,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,443,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,435 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,013,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,337,902 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-22,977,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $110,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,750,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $12,200 |
| Income. Dividends from common stock | 2015-12-31 | $3,852,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $78,637,056 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $9,616,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,347,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $268,991,856 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $421,076,723 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $429,698,085 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CHARLES W. SNADER, P.C. |
| Accountancy firm EIN | 2015-12-31 | 541873714 |
| 2014 : SENTARA PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $48,363,171 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $48,363,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $237,152 |
| Total income from all sources (including contributions) | 2014-12-31 | $224,011,224 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,359,162 |
| Total of all expenses incurred | 2014-12-31 | $63,771,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $63,771,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $120,000,000 |
| Value of total assets at end of year | 2014-12-31 | $1,574,026,838 |
| Value of total assets at beginning of year | 2014-12-31 | $1,414,024,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,163,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,414,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $24,906,908 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $184,022 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $353,164 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,379,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,319,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $426,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $835,510 |
| Total non interest bearing cash at end of year | 2014-12-31 | $19,056 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $160,239,800 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,574,026,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,413,787,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $148,213,653 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $121,957,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $979,533,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $829,320,068 |
| Interest earned on other investments | 2014-12-31 | $65,755 |
| Income. Interest from US Government securities | 2014-12-31 | $270,544 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $819,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $121,857,538 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $83,477,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,443,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $37,342,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $37,342,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,428 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,013,349 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,903,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $26,331,032 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-3,620,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $120,000,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $22,834 |
| Income. Dividends from common stock | 2014-12-31 | $4,484,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $63,771,424 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $9,616,568 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $10,825,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,347,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,647,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $268,991,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $312,038,429 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $312,877,396 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $310,518,234 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $237,152 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CHARLES W. SNADER, P.C. |
| Accountancy firm EIN | 2014-12-31 | 541873714 |
| 2013 : SENTARA PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $53,347,290 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $53,347,290 |
| Total transfer of assets to this plan | 2013-12-31 | $215,637,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $237,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $263,296,065 |
| Total loss/gain on sale of assets | 2013-12-31 | $21,999,641 |
| Total of all expenses incurred | 2013-12-31 | $42,431,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,431,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $120,000,000 |
| Value of total assets at end of year | 2013-12-31 | $1,414,024,190 |
| Value of total assets at beginning of year | 2013-12-31 | $977,284,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,140,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,195,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $16,439,523 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $353,164 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $234,323 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,319,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,175,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $835,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $316,633 |
| Other income not declared elsewhere | 2013-12-31 | $36,082 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,905 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $23,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $220,865,018 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,413,787,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $977,284,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $121,957,839 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $90,854,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $829,320,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $575,768,424 |
| Interest earned on other investments | 2013-12-31 | $64,363 |
| Income. Interest from US Government securities | 2013-12-31 | $249,522 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $809,612 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $83,477,576 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $99,765,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $37,342,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,206,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,206,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,499 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,903,442 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,830,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $46,979,059 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-402,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $120,000,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $26,853 |
| Income. Dividends from common stock | 2013-12-31 | $3,729,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $42,431,047 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $10,825,612 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $8,984,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,647,837 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,220,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $312,038,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $146,904,095 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $332,204,794 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $310,205,153 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $237,152 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CHARLES W. SNADER, P.C. |
| Accountancy firm EIN | 2013-12-31 | 541873714 |
| 2012 : SENTARA PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,308,169 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,308,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $506,299 |
| Total income from all sources (including contributions) | 2012-12-31 | $174,540,783 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,378,544 |
| Total of all expenses incurred | 2012-12-31 | $39,436,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,436,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $72,000,000 |
| Value of total assets at end of year | 2012-12-31 | $977,284,784 |
| Value of total assets at beginning of year | 2012-12-31 | $842,686,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $942,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,166,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $541,978 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $234,323 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,175,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,840,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $316,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $912,464 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $506,299 |
| Total non interest bearing cash at end of year | 2012-12-31 | $23,903 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,296,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $135,104,517 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $977,284,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $842,180,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $90,854,960 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $52,031,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $575,768,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $463,480,652 |
| Interest earned on other investments | 2012-12-31 | $-16,715 |
| Income. Interest from US Government securities | 2012-12-31 | $454,299 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $477,446 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $99,765,735 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $88,660,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,206,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $94,322,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $94,322,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27,696 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,830,412 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,405,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,291,954 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,453,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $72,000,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $6,935 |
| Income. Dividends from common stock | 2012-12-31 | $18,617,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,436,266 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $8,984,143 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,373,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,220,273 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,594,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $146,904,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $123,768,653 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $497,020,988 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $488,642,444 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CHARLES W. SNADER, P.C. |
| Accountancy firm EIN | 2012-12-31 | 541873714 |
| 2011 : SENTARA PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,172,150 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,172,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $506,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $75,362,077 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,044,648 |
| Total of all expenses incurred | 2011-12-31 | $31,187,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,758,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $57,850,000 |
| Value of total assets at end of year | 2011-12-31 | $842,686,566 |
| Value of total assets at beginning of year | 2011-12-31 | $798,006,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $428,967 |
| Total interest from all sources | 2011-12-31 | $820,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,547,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $711,608 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,840,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $108,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $912,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $617,442 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $506,299 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,296,617 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $254,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $44,174,154 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $842,180,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $798,006,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $52,031,340 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $42,445,252 |
| Investment advisory and management fees | 2011-12-31 | $428,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $463,480,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $474,333,643 |
| Interest earned on other investments | 2011-12-31 | $184,555 |
| Income. Interest from US Government securities | 2011-12-31 | $204,670 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $423,576 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $88,660,377 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $46,783,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $94,322,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,329,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,329,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,708 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,405,070 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $7,386,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,138,876 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,121,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $57,850,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $14,150,000 |
| Income. Dividends from common stock | 2011-12-31 | $3,547,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,758,956 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,373,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,594,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $16,177,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $123,768,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $170,419,145 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $91,323,854 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $92,368,502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CHARLES W SNADER, PC |
| Accountancy firm EIN | 2011-12-31 | 541873714 |
| 2010 : SENTARA PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,843,356 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,843,356 |
| Total transfer of assets to this plan | 2010-12-31 | $101,414,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,195,977 |
| Total income from all sources (including contributions) | 2010-12-31 | $132,633,749 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,699,914 |
| Total of all expenses incurred | 2010-12-31 | $27,367,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,172,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $58,000,000 |
| Value of total assets at end of year | 2010-12-31 | $786,006,113 |
| Value of total assets at beginning of year | 2010-12-31 | $583,521,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $194,800 |
| Total interest from all sources | 2010-12-31 | $8,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,133,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $108,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $31,251,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $617,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $122,690 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,195,977 |
| Total non interest bearing cash at end of year | 2010-12-31 | $254,347 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $308,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $105,265,982 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $786,006,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $579,325,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $42,445,252 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $83,083,159 |
| Investment advisory and management fees | 2010-12-31 | $194,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $474,333,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $325,251,782 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $46,783,824 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $23,859,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,329,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,062,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,062,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,474 |
| Asset value of US Government securities at end of year | 2010-12-31 | $7,386,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $47,062,609 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,285,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $58,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,150,000 |
| Income. Dividends from common stock | 2010-12-31 | $2,133,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,172,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $16,177,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $170,419,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $107,581,970 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $145,827,422 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $147,527,336 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CHARLES W, SNADER, P.C. |
| Accountancy firm EIN | 2010-12-31 | 541873714 |
| 2009 : SENTARA PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
