2015-05-14T11:41:22-05:00 2014-09-27 560747981 DIXON HUGHES GOODMAN LLP ONE WEST FOURTH STREET SUITE 700 WINSTONSALEM NC 27101 990 2013-09-29 570742607 ALEX LEE INC VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION ALEX 8287254424 PO BOX 800 HICKORY NC 28603 JOYCE RETO CHIEF FINANCIAL OFFICER 8287254424 2015-05-12 1 RENEE CLARK P00202944 3367148100 2013 2016-02-25 16:41:14Z JOYCE RETO PO BOX 800 HICKORY NC 28603 30681628 0 X N/A X 1982 NC TO PROVIDE MEDICAL, DENTAL AND VISION BENEFITS TO PARTICIPATING & FORMER EMPLOYEES & DEPENDENTS. 0 0 0 0 8108 5287 0 0 30477246 30673520 13892 8108 0 0 30491138 30681628 0 0 28763204 29819045 25575 23680 0 0 0 2504487 2400949 31293266 32243674 -802128 -1562046 11809899 10247853 0 0 11809899 10247853 TO PROVIDE MEDICAL, DENTAL AND VISION BENEFITS TO PARTICIPATING EMPLOYEES AND THEIR DEPENDENTS, AND TO RETIRED FORMER EMPLOYEES. 0 0 32243674 30673520 PROVIDED MEDICAL, DENTAL AND VISION BENEFITS TO PARTICIPATING EMPLOYEES AND THEIR DEPENDENTS, AND RETIRED FORMER EMPLOYEES. 32243674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 NC X WELLS FARGO 7043744042 401 S TRYON ST CHARLOTTE NC 28202 WELLS FARGO TRUSTEE 1.00 X 23680 0 0 23680 0 0 0 0 0 0 CIGNA ROUTE C3FIN HARTFORD CT 06152 CLAIMS PROCESSING FEE 2267082 1 CONTRIBUTIONS 900001 30673520 30673520 30673520 8108 8108 30681628 30673520 8108 0 29819045 29819045 23680 23680 20300 20300 2267082 2267082 ACTUARIAL FEE 106479 106479 12 B-1 FEES 7088 7088 32243674 32243674 0 0 119689 98308 11690210 10149545 11809899 10247853 0 0 X 0 0 0 0 11809899 10247853 11809899 10247853 11809899 10247853 -1562046 0 X X 0 1 X 1 0 0 X 30681610 0 30681610 18 18 30681628 31929123 160971 160971 31768152 475522 475522 32243674 PART X, LINE 2: THE PLAN SPONSOR HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF OCTOBER 1, 2014. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTEREST RECEIVABLE PART XII, LINE 2D - OTHER ADJUSTMENTS: ADMINISTRATIVE EXPENSE PART XII, LINE 4B - OTHER ADJUSTMENTS: BENEFITS SCH. D, PART XI LINE 4B PART XII, LINE 4B - ACCRUED INTERST RECEIVABLE NOT INLCUDED ON CASH BASIS FORM 990 - $76; PRIOR YEAR ACCRUED INTEREST RECEIVABLE INCLUDED ON CASH BASIS FORM 990 - $94. SCH. D, PART XII LINE 2D PART XII, LINE 2D - ADMINISTRATIVE EXPENSES RECORDED ON FINANCIAL STATEMENTS NOT INCLUDED ON CASH BASIS FORM 990 IN CURRENT YEAR - $160,971. SCH. D, PART XII LINE 4B PART XII, LINE 4B - BENEFIT PAYMENTS RECORDED ON FINANCIAL STATEMENTS NOT INCLUDED ON CASH BASIS FORM 990 IN CURRENT YEAR - $475,522. FORM 990, PART VI, SECTION A, LINE 8A THE ORGANIZATION IS A VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION (VEBA) AND AS SUCH DOES NOT HAVE A GOVERNING BODY FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION IS A VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION (VEBA) AND AS SUCH DOES NOT HAVE A GOVERNING BODY OR COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION IS A VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION (VEBA) AND AS SUCH DOES NOT HAVE A GOVERNING BODY. FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. THE FORM IS COMPLETED USING DATA RECEIVED FROM THE TRUSTEE FOR THE SPECIFIC FISCAL YEAR. FORM 990 AND ALL SUPPORTING SCHEDULES ARE REVIEWED AND APPROVED BY THE CORPORATE CONTROLLER OF ALEX LEE, INC. FORM 990, PART VI, SECTION C, LINE 19 AS A VOLUNTARY EMPLOYEES BENEFIT ASSOCIATION (VEBA) NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC. FORM 990, PART VII WELLS FARGO - 401 S. TRYON ST., CHARLOTTE, NC 28202. FORM 990, PART XII, LINE 2C: THERE HAVE BEEN NO CHANGES FROM PRIOR YEAR.