401k Plan data: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN plan

BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 401k Plan overview

Plan Name	BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN
Plan identification number	001

BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BRIAN UNLIMITED DISTRIBUTION COMPANY has sponsored the creation of one or more 401k plans.

Company Name: BRIAN UNLIMITED DISTRIBUTION COMPANY

Employer identification number (EIN): 381622051

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about BRIAN UNLIMITED DISTRIBUTION COMPANY

Jurisdiction of Incorporation: Michigan Secretary of State

Incorporation Date: 0000-00-00

Company Identification Number: 163535

Legal Registered Office Address: TELEGRAPH RD STE 2345 BINGHAM FARMS 48025

United States of America (USA)
30600

More information about BRIAN UNLIMITED DISTRIBUTION COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 JIM GUILLAUMIN
001 2014-01-01 JIM GUILLAUMIN
001 2013-01-01 JIM GUILLAUMIN
001 2012-01-01 JOSEPH SMITH JOSEPH SMITH 2013-10-14
001 2011-01-01 JOSEPH SMITH JOSEPH SMITH 2012-10-15
001 2010-01-01 JOSEPH SMITH JOSEPH SMITH 2012-11-08
001 2009-01-01 JOSEPH SMITH JOSEPH SMITH 2010-08-02
001 2009-01-01 JOSEPH SMITH
001 2009-01-01 JOSEPH SMITH

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	JIM GUILLAUMIN
001	2014-01-01	JIM GUILLAUMIN
001	2013-01-01	JIM GUILLAUMIN
001	2012-01-01	JOSEPH SMITH	JOSEPH SMITH	2013-10-14
001	2011-01-01	JOSEPH SMITH	JOSEPH SMITH	2012-10-15
001	2010-01-01	JOSEPH SMITH	JOSEPH SMITH	2012-11-08
001	2009-01-01	JOSEPH SMITH	JOSEPH SMITH	2010-08-02
001	2009-01-01	JOSEPH SMITH
001	2009-01-01	JOSEPH SMITH

Plan Statistics for BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN

401k plan membership statisitcs for BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN

Measure Date Value
2015: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 504
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 4,482
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 154
Total of all active and inactive participants 2015-01-01 4,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 4,637
Number of participants with account balances 2015-01-01 583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 511
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 405
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 98
Total of all active and inactive participants 2014-01-01 504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 504
Number of participants with account balances 2014-01-01 353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 550
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 429
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 81
Total of all active and inactive participants 2013-01-01 511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 511
Number of participants with account balances 2013-01-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 573
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 464
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 83
Total of all active and inactive participants 2012-01-01 548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 550
Number of participants with account balances 2012-01-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 537
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 311
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 85
Total of all active and inactive participants 2011-01-01 397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 397
Number of participants with account balances 2011-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 490
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 445
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 92
Total of all active and inactive participants 2010-01-01 537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 537
Number of participants with account balances 2010-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 573
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 384
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 106
Total of all active and inactive participants 2009-01-01 490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 490
Number of participants with account balances 2009-01-01 419

Measure	Date	Value
2015: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	504
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	4,482
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	154
Total of all active and inactive participants	2015-01-01	4,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	4,637
Number of participants with account balances	2015-01-01	583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	511
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	405
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	98
Total of all active and inactive participants	2014-01-01	504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	504
Number of participants with account balances	2014-01-01	353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	550
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	429
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	81
Total of all active and inactive participants	2013-01-01	511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	511
Number of participants with account balances	2013-01-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	573
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	464
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	83
Total of all active and inactive participants	2012-01-01	548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	550
Number of participants with account balances	2012-01-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	537
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	311
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	85
Total of all active and inactive participants	2011-01-01	397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	397
Number of participants with account balances	2011-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	490
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	445
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	92
Total of all active and inactive participants	2010-01-01	537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	537
Number of participants with account balances	2010-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	573
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	384
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	106
Total of all active and inactive participants	2009-01-01	490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	490
Number of participants with account balances	2009-01-01	419

Financial Data on BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN

Measure	Date	Value
2015 : BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-32,545
Total unrealized appreciation/depreciation of assets	2015-12-31	$-32,545
Total transfer of assets to this plan	2015-12-31	$2,372,881
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,505,545
Total loss/gain on sale of assets	2015-12-31	$4,396
Total of all expenses incurred	2015-12-31	$3,810,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,800,359
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,262
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,476,827
Value of total assets at end of year	2015-12-31	$22,514,133
Value of total assets at beginning of year	2015-12-31	$22,446,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$9,256
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$18,067
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,038,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,037,987
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$2,060
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$4,623
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	$1,259,576
Participant contributions at end of year	2015-12-31	$565,287
Participant contributions at beginning of year	2015-12-31	$581,388
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$217,251
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$9,256
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-2,305,332
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$22,514,133
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$22,446,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$19,315,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$19,577,121
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$18,048
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$2,377,452
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,219,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$232,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$8,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$8,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$19
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,024,412
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$24,372
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$0
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$105
Income. Dividends from common stock	2015-12-31	$748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,800,359
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$21,303
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$55,330
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$16,536
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$12,140
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	UHY LLP
Accountancy firm EIN	2015-12-31	200694403
2014 : BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-31,614
Total unrealized appreciation/depreciation of assets	2014-12-31	$-31,614
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,130,367
Total loss/gain on sale of assets	2014-12-31	$5,554
Total of all expenses incurred	2014-12-31	$2,072,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,058,698
Expenses. Certain deemed distributions of participant loans	2014-12-31	$4,152
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,761,578
Value of total assets at end of year	2014-12-31	$22,446,584
Value of total assets at beginning of year	2014-12-31	$21,389,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$9,996
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$19,691
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,150,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,147,656
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$4,623
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
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	$1,241,985
Participant contributions at end of year	2014-12-31	$581,388
Participant contributions at beginning of year	2014-12-31	$504,001
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$513,130
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$9,996
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$1,057,521
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$22,446,584
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,389,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$19,577,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$18,676,972
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$19,689
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$2,219,268
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,203,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$8,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$4,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$4,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$203,197
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$21,426
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$6,463
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$198
Income. Dividends from common stock	2014-12-31	$2,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,058,698
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$55,330
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$53,873
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$48,319
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	UHY LLP
Accountancy firm EIN	2014-12-31	200694403
2013 : BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$5,459,298
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,749,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,739,426
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,034
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,580,819
Value of total assets at end of year	2013-12-31	$21,389,063
Value of total assets at beginning of year	2013-12-31	$17,679,200
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,975
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$22,041
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$852,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$852,172
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
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	$1,298,763
Participant contributions at end of year	2013-12-31	$504,001
Participant contributions at beginning of year	2013-12-31	$542,068
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$38,120
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$8,975
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$3,709,863
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,389,063
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$17,679,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$18,676,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$14,849,053
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$21,977
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$2,203,688
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,137,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$4,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$150,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$150,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$64
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,978,830
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$25,436
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$243,936
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,739,426
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	UHY LLP
Accountancy firm EIN	2013-12-31	200694403
2012 : BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$838
Total income from all sources (including contributions)	2012-12-31	$3,431,932
Total of all expenses incurred	2012-12-31	$1,283,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,269,937
Expenses. Certain deemed distributions of participant loans	2012-12-31	$3,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,409,394
Value of total assets at end of year	2012-12-31	$17,679,200
Value of total assets at beginning of year	2012-12-31	$15,530,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$10,435
Total interest from all sources	2012-12-31	$28,151
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$418,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$418,674
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,211,601
Participant contributions at end of year	2012-12-31	$542,068
Participant contributions at beginning of year	2012-12-31	$463,626
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$197,793
Administrative expenses (other) incurred	2012-12-31	$10,435
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	$2,148,136
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$17,679,200
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,530,226
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$14,849,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,517,898
Interest on participant loans	2012-12-31	$27,971
Value of interest in common/collective trusts at end of year	2012-12-31	$2,137,975
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,548,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$150,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$180
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,569,063
Net investment gain or loss from common/collective trusts	2012-12-31	$6,650
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,269,937
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
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	POST,SMYTHE,LUTZ,ZIEL OF WAYNE
Accountancy firm EIN	2012-12-31	830460739
2011 : BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,402,759
Total loss/gain on sale of assets	2011-12-31	$-204,921
Total of all expenses incurred	2011-12-31	$1,026,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,020,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,239,195
Value of total assets at end of year	2011-12-31	$15,530,226
Value of total assets at beginning of year	2011-12-31	$15,153,748
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,524
Total interest from all sources	2011-12-31	$33,412
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$261,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$261,857
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	$1,082,999
Participant contributions at end of year	2011-12-31	$463,626
Participant contributions at beginning of year	2011-12-31	$475,479
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$156,196
Other income not declared elsewhere	2011-12-31	$33,437
Administrative expenses (other) incurred	2011-12-31	$5,524
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	$376,478
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,530,226
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$15,153,748
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$9,701,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,177,686
Interest on participant loans	2011-12-31	$33,412
Value of interest in common/collective trusts at end of year	2011-12-31	$5,364,969
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,500,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$39,779
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,020,757
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$26,653,327
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$26,858,248
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	POST SYMTHE LUTZ & ZIEL OF WAYNELLP
Accountancy firm EIN	2011-12-31	830460739
2010 : BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$2,842,377
Total loss/gain on sale of assets	2010-12-31	$388,693
Total of all expenses incurred	2010-12-31	$2,342,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,308,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,216,869
Value of total assets at end of year	2010-12-31	$15,153,748
Value of total assets at beginning of year	2010-12-31	$14,653,938
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$34,439
Total interest from all sources	2010-12-31	$37,332
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$113,040
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	$500,000
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	$1,017,374
Participant contributions at end of year	2010-12-31	$475,479
Participant contributions at beginning of year	2010-12-31	$542,484
Participant contributions at beginning of year	2010-12-31	$1,674
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$199,495
Other income not declared elsewhere	2010-12-31	$15,713
Administrative expenses (other) incurred	2010-12-31	$34,439
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	$499,810
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$15,153,748
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$14,653,938
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$10,177,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,938,932
Interest on participant loans	2010-12-31	$37,332
Value of interest in common/collective trusts at end of year	2010-12-31	$4,500,583
Value of interest in common/collective trusts at beginning of year	2010-12-31	$4,170,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$866,058
Net investment gain or loss from common/collective trusts	2010-12-31	$204,672
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
Income. Dividends from common stock	2010-12-31	$113,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,308,128
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$6,578,218
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$6,189,525
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	POST SYMTHE LUTZ & ZIEL OF WAYNELLP
Accountancy firm EIN	2010-12-31	830460739

Form 5500 Responses for BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN

2015: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BRIAN UNLIMITED DISTRIBUTION COMPANY 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BRIAN UNLIMITED DISTRIBUTION COMPANY
Employer identification number (EIN):	381622051
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	Michigan Secretary of State
Incorporation Date:	0000-00-00
Company Identification Number:	163535
Legal Registered Office Address:	TELEGRAPH RD STE 2345 BINGHAM FARMS 48025 United States of America (USA) 30600