EBY-BROWN COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EBY-BROWN CO. SELF-INSURANCE PLAN HOSPITAL AND SURGICAL
401k plan membership statisitcs for EBY-BROWN CO. SELF-INSURANCE PLAN HOSPITAL AND SURGICAL
| Measure | Date | Value |
|---|
| 2021 : EBY-BROWN CO. SELF-INSURANCE PLAN HOSPITAL AND SURGICAL 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $2,295,354 |
| Total income from all sources | 2021-12-31 | $2,501,008 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $1,361,075 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $1,275,190 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $1,155,421 |
| Value of fidelity bond covering the plan | 2021-12-31 | $10,000,000 |
| Net income (gross income less expenses) | 2021-12-31 | $1,139,933 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-1,139,933 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $2,501,008 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $85,885 |
| 2020 : EBY-BROWN CO. SELF-INSURANCE PLAN HOSPITAL AND SURGICAL 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,295,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,100,409 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,653,482 |
| Total of all expenses incurred | 2020-12-31 | $13,939,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,844,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,653,482 |
| Value of total assets at end of year | 2020-12-31 | $1,155,421 |
| Value of total assets at beginning of year | 2020-12-31 | $1,246,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,095,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,946,719 |
| Participant contributions at beginning of year | 2020-12-31 | $144,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $800,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $70,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $55,640 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $86,993 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $91,813 |
| 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 | $713,607 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-1,139,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-1,853,540 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $897,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $8,906,528 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,155,421 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,102,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,946,459 |
| Contract administrator fees | 2020-12-31 | $1,095,574 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,137,381 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,952,956 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PKF MUELLER |
| Accountancy firm EIN | 2020-12-31 | 362658780 |
| 2019 : EBY-BROWN CO. SELF-INSURANCE PLAN HOSPITAL AND SURGICAL 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,100,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,100,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,270,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,270,521 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,556,114 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,556,114 |
| Total of all expenses incurred | 2019-12-31 | $15,894,055 |
| Total of all expenses incurred | 2019-12-31 | $15,894,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,752,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,752,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,556,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,556,114 |
| Value of total assets at end of year | 2019-12-31 | $1,246,869 |
| Value of total assets at end of year | 2019-12-31 | $1,246,869 |
| Value of total assets at beginning of year | 2019-12-31 | $1,754,922 |
| Value of total assets at beginning of year | 2019-12-31 | $1,754,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,141,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,141,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,928,173 |
| Contributions received from participants | 2019-12-31 | $4,928,173 |
| Participant contributions at end of year | 2019-12-31 | $144,530 |
| Participant contributions at end of year | 2019-12-31 | $144,530 |
| Participant contributions at beginning of year | 2019-12-31 | $117,947 |
| Participant contributions at beginning of year | 2019-12-31 | $117,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $191,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $191,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $52,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $52,558 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $91,813 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $91,813 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $70,078 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $70,078 |
| 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 |
| 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 | $-337,941 |
| Value of net income/loss | 2019-12-31 | $-337,941 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-1,853,540 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-1,853,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-1,515,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-1,515,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $684,117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $684,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $10,436,094 |
| Contributions received in cash from employer | 2019-12-31 | $10,436,094 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,102,339 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,102,339 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,636,975 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,636,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,068,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,068,667 |
| Contract administrator fees | 2019-12-31 | $1,141,271 |
| Contract administrator fees | 2019-12-31 | $1,141,271 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,952,956 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,952,956 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,147,885 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,147,885 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MUELLER & CO. LLP |
| Accountancy firm name | 2019-12-31 | MUELLER & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 362658780 |
| Accountancy firm EIN | 2019-12-31 | 362658780 |
| 2018 : EBY-BROWN CO. SELF-INSURANCE PLAN HOSPITAL AND SURGICAL 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,270,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,271,779 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,109,969 |
| Total of all expenses incurred | 2018-12-31 | $15,510,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,635,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,109,969 |
| Value of total assets at end of year | 2018-12-31 | $1,754,922 |
| Value of total assets at beginning of year | 2018-12-31 | $1,157,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $875,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,862,684 |
| Participant contributions at end of year | 2018-12-31 | $117,947 |
| Participant contributions at beginning of year | 2018-12-31 | $100,431 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $998,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $52,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $47,362 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $70,078 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $70,009 |
| 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 | $-400,871 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-1,515,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-1,114,728 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $656,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $10,247,285 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,636,975 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,056,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,980,012 |
| Contract administrator fees | 2018-12-31 | $875,547 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,147,885 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,154,408 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MUELLER & CO, LLP |
| Accountancy firm EIN | 2018-12-31 | 362658780 |
| 2017 : EBY-BROWN CO. SELF-INSURANCE PLAN HOSPITAL AND SURGICAL 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,271,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,799,576 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,474,119 |
| Total of all expenses incurred | 2017-12-31 | $11,615,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,759,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,474,119 |
| Value of total assets at end of year | 2017-12-31 | $1,157,051 |
| Value of total assets at beginning of year | 2017-12-31 | $826,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $855,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $6,051,543 |
| Participant contributions at end of year | 2017-12-31 | $100,431 |
| Participant contributions at beginning of year | 2017-12-31 | $99,028 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $477,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $47,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $41,356 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $70,009 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $75,031 |
| 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 | $-141,593 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-1,114,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-973,135 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $575,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $5,422,576 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,056,620 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $727,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,706,957 |
| Contract administrator fees | 2017-12-31 | $855,784 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,154,408 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,683,189 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MUELLER & CO. LLP |
| Accountancy firm EIN | 2017-12-31 | 362658780 |
| 2016 : EBY-BROWN CO. SELF-INSURANCE PLAN HOSPITAL AND SURGICAL 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,799,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,261,136 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,486,792 |
| Total of all expenses incurred | 2016-12-31 | $11,511,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,599,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,023,781 |
| Value of total assets at end of year | 2016-12-31 | $826,441 |
| Value of total assets at beginning of year | 2016-12-31 | $1,312,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $911,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,692,578 |
| Participant contributions at end of year | 2016-12-31 | $99,028 |
| Participant contributions at beginning of year | 2016-12-31 | $71,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $41,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,912 |
| Other income not declared elsewhere | 2016-12-31 | $463,011 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $75,031 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $73,580 |
| 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 | $-24,396 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-973,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-948,739 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $501,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $6,331,203 |
| Employer contributions (assets) at end of year | 2016-12-31 | $727,413 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,241,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,097,808 |
| Contract administrator fees | 2016-12-31 | $911,678 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,683,189 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,151,644 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MUELLER & CO. LLP |
| Accountancy firm EIN | 2016-12-31 | 362658780 |
| 2015 : EBY-BROWN CO. SELF-INSURANCE PLAN HOSPITAL AND SURGICAL 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,261,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,736,578 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,717,206 |
| Total of all expenses incurred | 2015-12-31 | $11,016,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,160,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,717,206 |
| Value of total assets at end of year | 2015-12-31 | $1,312,397 |
| Value of total assets at beginning of year | 2015-12-31 | $1,087,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $855,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,038,080 |
| Participant contributions at end of year | 2015-12-31 | $71,130 |
| Participant contributions at beginning of year | 2015-12-31 | $126,971 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $521,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,041 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $73,580 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $70,842 |
| 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 | $-299,320 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-948,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-649,419 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $416,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $6,679,126 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,241,267 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $960,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,222,353 |
| Contract administrator fees | 2015-12-31 | $855,934 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,151,644 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,634,695 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MUELLER & CO. LLP |
| Accountancy firm EIN | 2015-12-31 | 362658780 |
| 2014 : EBY-BROWN CO. SELF-INSURANCE PLAN HOSPITAL AND SURGICAL 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,736,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,634,700 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,160,993 |
| Total of all expenses incurred | 2014-12-31 | $10,916,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,029,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,263,223 |
| Value of total assets at end of year | 2014-12-31 | $1,087,159 |
| Value of total assets at beginning of year | 2014-12-31 | $740,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $887,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,248,648 |
| Participant contributions at end of year | 2014-12-31 | $126,971 |
| Participant contributions at beginning of year | 2014-12-31 | $131,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,640 |
| Other income not declared elsewhere | 2014-12-31 | $-102,230 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $70,842 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $71,194 |
| 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 | $244,813 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-649,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-894,232 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $388,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $7,014,575 |
| Employer contributions (assets) at end of year | 2014-12-31 | $960,188 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $608,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,640,111 |
| Contract administrator fees | 2014-12-31 | $887,175 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,634,695 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,535,866 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MUELLER & CO. LLP |
| Accountancy firm EIN | 2014-12-31 | 362658780 |
| 2013 : EBY-BROWN CO. SELF-INSURANCE PLAN HOSPITAL AND SURGICAL 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,634,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,405,075 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,714,698 |
| Total of all expenses incurred | 2013-12-31 | $10,980,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,131,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,942,739 |
| Value of total assets at end of year | 2013-12-31 | $740,468 |
| Value of total assets at beginning of year | 2013-12-31 | $776,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $848,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,118,056 |
| Participant contributions at end of year | 2013-12-31 | $131,958 |
| Participant contributions at beginning of year | 2013-12-31 | $105,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,132 |
| Other income not declared elsewhere | 2013-12-31 | $771,959 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $71,194 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $69,610 |
| 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 | $734,239 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-894,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-1,628,471 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $333,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $6,824,683 |
| Employer contributions (assets) at end of year | 2013-12-31 | $608,510 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $671,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,798,343 |
| Contract administrator fees | 2013-12-31 | $848,865 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,535,866 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,308,333 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MUELLER & CO. LLP |
| Accountancy firm EIN | 2013-12-31 | 362658780 |
| 2012 : EBY-BROWN CO. SELF-INSURANCE PLAN HOSPITAL AND SURGICAL 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,405,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,478,258 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,196,396 |
| Total of all expenses incurred | 2012-12-31 | $10,740,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,675,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,196,396 |
| Value of total assets at end of year | 2012-12-31 | $776,604 |
| Value of total assets at beginning of year | 2012-12-31 | $315,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,064,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,521,069 |
| Participant contributions at end of year | 2012-12-31 | $105,355 |
| Participant contributions at beginning of year | 2012-12-31 | $87,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,801 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $69,610 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $61,854 |
| 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 | $456,189 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-1,628,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-1,162,712 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $326,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $6,675,327 |
| Employer contributions (assets) at end of year | 2012-12-31 | $671,249 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $228,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,348,916 |
| Contract administrator fees | 2012-12-31 | $1,064,398 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,308,333 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,394,603 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MUELLER & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 362658780 |
| 2011 : EBY-BROWN CO. SELF-INSURANCE PLAN HOSPITAL AND SURGICAL 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,478,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,090,561 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,423,551 |
| Total of all expenses incurred | 2011-12-31 | $8,462,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,755,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,423,551 |
| Value of total assets at end of year | 2011-12-31 | $315,546 |
| Value of total assets at beginning of year | 2011-12-31 | $380,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $706,390 |
| 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 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,961,014 |
| Participant contributions at end of year | 2011-12-31 | $87,273 |
| Participant contributions at beginning of year | 2011-12-31 | $110,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,041 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $61,854 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $80,463 |
| 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 | $-38,631 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-1,162,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-709,780 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $244,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $4,462,537 |
| Employer contributions (assets) at end of year | 2011-12-31 | $228,273 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $270,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,511,676 |
| Contract administrator fees | 2011-12-31 | $706,390 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,394,603 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $998,057 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MUELLER & CO LLP |
| Accountancy firm EIN | 2011-12-31 | 362658780 |
| 2010 : EBY-BROWN CO. SELF-INSURANCE PLAN HOSPITAL AND SURGICAL 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,090,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $884,295 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,797,623 |
| Total of all expenses incurred | 2010-12-31 | $9,622,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,810,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,797,623 |
| Value of total assets at end of year | 2010-12-31 | $380,781 |
| Value of total assets at beginning of year | 2010-12-31 | $202,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $811,571 |
| 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 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,964,977 |
| Participant contributions at end of year | 2010-12-31 | $110,543 |
| Participant contributions at beginning of year | 2010-12-31 | $64,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,174 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $80,463 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $77,118 |
| 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 | $175,107 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-709,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-681,967 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $144,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $5,832,646 |
| Employer contributions (assets) at end of year | 2010-12-31 | $270,238 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $137,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,666,214 |
| Contract administrator fees | 2010-12-31 | $811,571 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $998,057 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $803,003 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MUELLER & CO LLP |
| Accountancy firm EIN | 2010-12-31 | 362658780 |
