HOSPICE OF ALAMANCE-CASWELL FOUNDATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOSPICE OF ALAMANCE-CASWELL FOUNDATION, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2020 : HOSPICE OF ALAMANCE-CASWELL FOUNDATION, INC. 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-01-13 | $0 |
| Total transfer of assets from this plan | 2020-01-13 | $9,463,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-13 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-13 | $0 |
| Total income from all sources (including contributions) | 2020-01-13 | $1,027,900 |
| Total loss/gain on sale of assets | 2020-01-13 | $0 |
| Total of all expenses incurred | 2020-01-13 | $948,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-13 | $901,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-13 | $317,981 |
| Value of total assets at end of year | 2020-01-13 | $0 |
| Value of total assets at beginning of year | 2020-01-13 | $9,384,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-13 | $47,550 |
| Total interest from all sources | 2020-01-13 | $7,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-13 | $256,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-13 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-13 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-13 | $256,666 |
| Was this plan covered by a fidelity bond | 2020-01-13 | Yes |
| Value of fidelity bond cover | 2020-01-13 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-13 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-13 | No |
| Contributions received from participants | 2020-01-13 | $176,462 |
| Participant contributions at end of year | 2020-01-13 | $0 |
| Participant contributions at beginning of year | 2020-01-13 | $228,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-13 | $100,758 |
| Administrative expenses (other) incurred | 2020-01-13 | $23,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-13 | No |
| Value of net income/loss | 2020-01-13 | $78,979 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-13 | $9,384,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-13 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-13 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-13 | No |
| Investment advisory and management fees | 2020-01-13 | $24,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-13 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-13 | $9,155,505 |
| Interest on participant loans | 2020-01-13 | $7,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-13 | $446,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-13 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-13 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-13 | No |
| Contributions received in cash from employer | 2020-01-13 | $40,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-13 | $901,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-01-13 | Yes |
| Did the plan have assets held for investment | 2020-01-13 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-13 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-13 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-13 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-13 | Disclaimer |
| Accountancy firm name | 2020-01-13 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-01-13 | 410746749 |
| 2019 : HOSPICE OF ALAMANCE-CASWELL FOUNDATION, INC. 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,564,305 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,201,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,128,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $929,361 |
| Value of total assets at end of year | 2019-06-30 | $9,384,124 |
| Value of total assets at beginning of year | 2019-06-30 | $9,020,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $72,574 |
| Total interest from all sources | 2019-06-30 | $10,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $405,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $405,100 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $616,978 |
| Participant contributions at end of year | 2019-06-30 | $228,619 |
| Participant contributions at beginning of year | 2019-06-30 | $221,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $118,829 |
| Administrative expenses (other) incurred | 2019-06-30 | $44,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $363,289 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,384,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,020,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $28,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,155,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,799,015 |
| Interest on participant loans | 2019-06-30 | $10,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $219,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $193,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,128,442 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : HOSPICE OF ALAMANCE-CASWELL FOUNDATION, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,752,098 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $428,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $362,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,070,123 |
| Value of total assets at end of year | 2018-06-30 | $9,020,835 |
| Value of total assets at beginning of year | 2018-06-30 | $7,697,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $66,454 |
| Total interest from all sources | 2018-06-30 | $8,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $292,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $292,026 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $626,742 |
| Participant contributions at end of year | 2018-06-30 | $221,820 |
| Participant contributions at beginning of year | 2018-06-30 | $165,169 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $2,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $201,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,323,377 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,020,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,697,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,799,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,528,229 |
| Interest on participant loans | 2018-06-30 | $8,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $381,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $241,448 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $362,267 |
| Contract administrator fees | 2018-06-30 | $66,454 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : HOSPICE OF ALAMANCE-CASWELL FOUNDATION, INC. 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,171,820 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,046,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,010,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,219,365 |
| Value of total assets at end of year | 2017-06-30 | $7,697,458 |
| Value of total assets at beginning of year | 2017-06-30 | $6,572,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $36,087 |
| Total interest from all sources | 2017-06-30 | $7,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $199,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $199,224 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $632,226 |
| Participant contributions at end of year | 2017-06-30 | $165,169 |
| Participant contributions at beginning of year | 2017-06-30 | $192,981 |
| Participant contributions at end of year | 2017-06-30 | $2,061 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $315,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,125,368 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,697,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,572,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,528,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,379,109 |
| Interest on participant loans | 2017-06-30 | $7,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $746,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $272,099 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,999 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,010,365 |
| Contract administrator fees | 2017-06-30 | $36,087 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
| 2016 : HOSPICE OF ALAMANCE-CASWELL FOUNDATION, INC. 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $854,717 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $438,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $394,805 |
| Value of total corrective distributions | 2016-06-30 | $236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $798,919 |
| Value of total assets at end of year | 2016-06-30 | $6,572,090 |
| Value of total assets at beginning of year | 2016-06-30 | $6,155,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $43,270 |
| Total interest from all sources | 2016-06-30 | $6,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $316,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $316,885 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $582,070 |
| Participant contributions at end of year | 2016-06-30 | $192,981 |
| Participant contributions at beginning of year | 2016-06-30 | $149,005 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $20,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $9,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $416,406 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,572,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,155,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $1,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,379,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,804,665 |
| Interest on participant loans | 2016-06-30 | $6,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $173,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $173,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-267,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $207,043 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $7,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $394,805 |
| Contract administrator fees | 2016-06-30 | $41,534 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : HOSPICE OF ALAMANCE-CASWELL FOUNDATION, INC. 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $898,311 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $872,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $834,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $718,001 |
| Value of total assets at end of year | 2015-06-30 | $6,155,684 |
| Value of total assets at beginning of year | 2015-06-30 | $6,129,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $37,364 |
| Total interest from all sources | 2015-06-30 | $6,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $296,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $296,910 |
| Administrative expenses professional fees incurred | 2015-06-30 | $37,364 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $484,965 |
| Participant contributions at end of year | 2015-06-30 | $149,005 |
| Participant contributions at beginning of year | 2015-06-30 | $150,920 |
| Participant contributions at end of year | 2015-06-30 | $20,487 |
| Participant contributions at beginning of year | 2015-06-30 | $18,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $84,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $26,187 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,155,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,129,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,804,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,759,186 |
| Interest on participant loans | 2015-06-30 | $6,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $173,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $201,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $201,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-123,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $148,938 |
| Employer contributions (assets) at end of year | 2015-06-30 | $7,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $834,760 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : HOSPICE OF ALAMANCE-CASWELL FOUNDATION, INC. 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,595,478 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $540,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $502,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $717,106 |
| Value of total assets at end of year | 2014-06-30 | $6,129,497 |
| Value of total assets at beginning of year | 2014-06-30 | $5,074,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $37,156 |
| Total interest from all sources | 2014-06-30 | $5,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $176,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $176,046 |
| Administrative expenses professional fees incurred | 2014-06-30 | $37,156 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $512,867 |
| Participant contributions at end of year | 2014-06-30 | $150,920 |
| Participant contributions at beginning of year | 2014-06-30 | $139,582 |
| Participant contributions at end of year | 2014-06-30 | $18,175 |
| Participant contributions at beginning of year | 2014-06-30 | $17,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $2,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,055,331 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,129,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,074,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,759,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,615,223 |
| Interest on participant loans | 2014-06-30 | $5,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $201,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $294,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $294,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $696,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $202,171 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $7,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $502,991 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : HOSPICE OF ALAMANCE-CASWELL FOUNDATION, INC. 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,323,478 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $163,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $133,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $739,895 |
| Value of total assets at end of year | 2013-06-30 | $5,074,166 |
| Value of total assets at beginning of year | 2013-06-30 | $3,914,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $29,839 |
| Total interest from all sources | 2013-06-30 | $4,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $140,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $140,620 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $486,485 |
| Participant contributions at end of year | 2013-06-30 | $139,582 |
| Participant contributions at beginning of year | 2013-06-30 | $67,327 |
| Participant contributions at end of year | 2013-06-30 | $17,296 |
| Participant contributions at beginning of year | 2013-06-30 | $19,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $63,297 |
| Administrative expenses (other) incurred | 2013-06-30 | $29,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,159,728 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,074,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,914,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,615,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,541,078 |
| Interest on participant loans | 2013-06-30 | $3,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $294,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $276,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $276,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $438,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $190,113 |
| Employer contributions (assets) at end of year | 2013-06-30 | $7,630 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $10,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $133,911 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | STOUT STUART MCGOWEN & KING LLP |
| Accountancy firm EIN | 2013-06-30 | 561037874 |
| 2012 : HOSPICE OF ALAMANCE-CASWELL FOUNDATION, INC. 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,697 |
| Total income from all sources (including contributions) | 2012-06-30 | $719,284 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $346,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $323,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $725,744 |
| Value of total assets at end of year | 2012-06-30 | $3,914,438 |
| Value of total assets at beginning of year | 2012-06-30 | $3,545,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $23,108 |
| Total interest from all sources | 2012-06-30 | $1,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $80,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $80,201 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $478,507 |
| Participant contributions at end of year | 2012-06-30 | $67,327 |
| Participant contributions at beginning of year | 2012-06-30 | $7,312 |
| Participant contributions at end of year | 2012-06-30 | $19,369 |
| Participant contributions at beginning of year | 2012-06-30 | $1,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $21,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,697 |
| Administrative expenses (other) incurred | 2012-06-30 | $23,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $372,550 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,914,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,541,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,541,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,292,807 |
| Interest on participant loans | 2012-06-30 | $1,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $276,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $244,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $244,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $83 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-88,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $225,358 |
| Employer contributions (assets) at end of year | 2012-06-30 | $10,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $323,626 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | STOUT STUART MCGOWEN & KING LLP |
| Accountancy firm EIN | 2012-06-30 | 561037874 |
| 2011 : HOSPICE OF ALAMANCE-CASWELL FOUNDATION, INC. 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $38,186 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,190,930 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $343,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $324,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $591,576 |
| Value of total assets at end of year | 2011-06-30 | $3,545,585 |
| Value of total assets at beginning of year | 2011-06-30 | $2,732,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $19,059 |
| Total interest from all sources | 2011-06-30 | $127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $65,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $65,162 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $364,969 |
| Participant contributions at end of year | 2011-06-30 | $7,312 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Participant contributions at end of year | 2011-06-30 | $1,375 |
| Participant contributions at beginning of year | 2011-06-30 | $13,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $23,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $38,186 |
| Administrative expenses (other) incurred | 2011-06-30 | $19,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $847,279 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,541,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,694,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,292,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,416,228 |
| Interest on participant loans | 2011-06-30 | $127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $244,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $292,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $292,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $534,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $203,044 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $10,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $324,592 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | Yes |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | STOUT STUART MCGOWEN & KING LLP |
| Accountancy firm EIN | 2011-06-30 | 561037874 |
| 2010 : HOSPICE OF ALAMANCE-CASWELL FOUNDATION, INC. 403(B) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
