MUELLER SUPPLY COMPANY, INC. has sponsored the creation of one or more 401k plans.
Additional information about MUELLER SUPPLY COMPANY, INC.
| Measure | Date | Value |
|---|
| 2016 : THE BURLY CORP HEALTH PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-03-31 | $936,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $315,882 |
| Value of total assets at end of year | 2016-03-31 | $0 |
| Value of total assets at beginning of year | 2016-03-31 | $1,252,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $46,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $6,299 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $83,576 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $804,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $936,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $394,740 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $232,306 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | DAVIS KINARD & CO, PC |
| Accountancy firm EIN | 2016-03-31 | 751332266 |
| 2015 : THE BURLY CORP HEALTH PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $315,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $458,442 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,155,238 |
| Total of all expenses incurred | 2015-12-31 | $5,846,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,203,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,155,238 |
| Value of total assets at end of year | 2015-12-31 | $1,252,651 |
| Value of total assets at beginning of year | 2015-12-31 | $1,086,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $643,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $34,082 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $391,288 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $46,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $353,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,965 |
| Administrative expenses (other) incurred | 2015-12-31 | $89,554 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $83,576 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $84,102 |
| Total non interest bearing cash at end of year | 2015-12-31 | $804,832 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $525,299 |
| 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 | $308,403 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $936,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $628,366 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $547,246 |
| 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 | $5,410,237 |
| Employer contributions (assets) at end of year | 2015-12-31 | $394,740 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $541,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,656,250 |
| Contract administrator fees | 2015-12-31 | $519,703 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $232,306 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $374,340 |
| 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 | DAVIS KINARD & CO, PC |
| Accountancy firm EIN | 2015-12-31 | 751332266 |
| 2014 : THE BURLY CORP HEALTH PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $458,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $329,572 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,439,880 |
| Total of all expenses incurred | 2014-12-31 | $5,591,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,032,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,439,880 |
| Value of total assets at end of year | 2014-12-31 | $1,086,808 |
| Value of total assets at beginning of year | 2014-12-31 | $1,109,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $558,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,551 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $220,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,776 |
| Administrative expenses (other) incurred | 2014-12-31 | $123,589 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $84,102 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $93,612 |
| Total non interest bearing cash at end of year | 2014-12-31 | $525,299 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $618,669 |
| 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 | $-151,356 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $628,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $779,722 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $628,254 |
| 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 | $5,219,720 |
| Employer contributions (assets) at end of year | 2014-12-31 | $541,544 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $471,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,404,539 |
| Contract administrator fees | 2014-12-31 | $406,303 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $374,340 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $235,960 |
| 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 | DAVIS KINARD & CO, PC |
| Accountancy firm EIN | 2014-12-31 | 751332266 |
| 2013 : THE BURLY CORP HEALTH PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $329,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $512,859 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,240,258 |
| Total of all expenses incurred | 2013-12-31 | $5,557,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,073,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,240,258 |
| Value of total assets at end of year | 2013-12-31 | $1,109,294 |
| Value of total assets at beginning of year | 2013-12-31 | $610,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $484,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,826 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $91,959 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,144 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $93,612 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $93,533 |
| Total non interest bearing cash at end of year | 2013-12-31 | $618,669 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $610,058 |
| 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 | $682,523 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $779,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $97,199 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $718,376 |
| 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 | $6,162,218 |
| Employer contributions (assets) at end of year | 2013-12-31 | $471,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,355,089 |
| Contract administrator fees | 2013-12-31 | $448,300 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $235,960 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $327,367 |
| 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 | DAVIS KINARD & CO, PC |
| Accountancy firm EIN | 2013-12-31 | 751332266 |
| 2012 : THE BURLY CORP HEALTH PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $420,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $519,370 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,266,619 |
| Total of all expenses incurred | 2012-12-31 | $5,325,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,911,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,266,619 |
| Value of total assets at end of year | 2012-12-31 | $610,058 |
| Value of total assets at beginning of year | 2012-12-31 | $767,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $413,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,262 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $444,597 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,348 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $93,533 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $92,798 |
| Total non interest bearing cash at end of year | 2012-12-31 | $610,058 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $577,987 |
| 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 | $-58,611 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $189,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $247,769 |
| 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 common/collective trusts at end of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $699,152 |
| 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 | $4,822,022 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $189,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,212,170 |
| Contract administrator fees | 2012-12-31 | $375,298 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $327,367 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $426,572 |
| 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 | DAVIS KINARD & CO, PC |
| Accountancy firm EIN | 2012-12-31 | 751332266 |
| 2011 : THE BURLY CORP HEALTH PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $519,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $426,572 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,731,649 |
| Total of all expenses incurred | 2011-12-31 | $4,855,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,460,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,731,649 |
| Value of total assets at end of year | 2011-12-31 | $767,139 |
| Value of total assets at beginning of year | 2011-12-31 | $1,797,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $394,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,398 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $107,511 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $760,369 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,894 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $92,798 |
| Total non interest bearing cash at end of year | 2011-12-31 | $577,987 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,404,707 |
| 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 | $-1,123,583 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $247,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,371,352 |
| 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 | $757,097 |
| 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 | $3,624,138 |
| Employer contributions (assets) at end of year | 2011-12-31 | $189,152 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $393,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,943,426 |
| Contract administrator fees | 2011-12-31 | $360,048 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $426,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $426,572 |
| 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 | DAVIS KINARD & CO, PC |
| Accountancy firm EIN | 2011-12-31 | 751332266 |
| 2010 : THE BURLY CORP HEALTH PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,189,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,333,310 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,097,665 |
| Total of all expenses incurred | 2010-12-31 | $7,665,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,258,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,097,665 |
| Value of total assets at end of year | 2010-12-31 | $1,797,924 |
| Value of total assets at beginning of year | 2010-12-31 | $1,509,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $407,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $46,153 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,288,175 |
| Administrative expenses (other) incurred | 2010-12-31 | $28,389 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,404,707 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,059,920 |
| 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 | $431,783 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $608,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $176,516 |
| 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 | $451,319 |
| 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 | $6,809,490 |
| Employer contributions (assets) at end of year | 2010-12-31 | $393,217 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $449,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,807,136 |
| Contract administrator fees | 2010-12-31 | $332,885 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,189,625 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,333,310 |
| 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 | DAVIS KINARD & CO, PC |
| Accountancy firm EIN | 2010-12-31 | 751332266 |
