2013-07-08T14:18:48-05:00 2012-09-29 560747981 DIXON HUGHES GOODMAN LLP PO BOX 2646 HIGH POINT NC 27261 990 2011-10-02 570742607 ALEX LEE INC VOLUNTARY EMPLOYEES BENEFICIARY ASSOC ALEX 8287254424 PO BOX 800 HICKORY NC 28603 MICHAEL GREENE 8287254424 2013-07-08 1 DAVID B FERRELL P00114057 3368895156 2013-07-01 2011 2016-03-07 17:11:31Z MICHAEL GREENE PO BOX 800 HICKORY NC 28603 35363560 0 X N/A X 1982 NC TO PROVIDE MEDICAL, DENTAL AND VISION BENEFITS TO PARTICIPATING & FORMER EMPLOYEES & DEPENDENTS. 0 0 0 0 11598 8337 0 0 36286599 35351962 19202 11598 0 0 36305801 35363560 0 0 33851671 32992426 27998 20720 0 0 0 2413183 2855625 36292852 35868771 12949 -505211 13117238 12612027 0 0 13117238 12612027 TO PROVIDE MEDICAL, DENTAL AND VISION BENEFITS TO PARTICIPATING EMPLOYEES AND THEIR DEPENDENTS, AND TO RETIRED FORMER EMPLOYEES. 0 0 35868771 35351962 PROVIDED MEDICAL, DENTAL AND VISION BENEFITS TO PARTICIPATING EMPLOYEES AND THEIR DEPENDENTS, AND RETIRED FORMER EMPLOYEES. 35868771 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 0 1 0 0 0 1 1 0 0 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 1.00 X 20720 0 0 20720 0 0 0 0 0 0 CIGNA ROUTE C3FIN HARTFORD CT 06152 CLAIMS PROCESSING FEE 2707269 1 PAYMENTS FROM PARTICIP 900001 35351962 35351962 35351962 11598 11598 35363560 35351962 11598 0 32992426 32992426 20720 20720 22700 22700 2707269 2707269 OTHER ADMIN. EXPENSES 98649 98649 ACTUARIAL FEE 27007 27007 35868771 35868771 0 0 194405 399772 12922833 12212255 13117238 12612027 0 0 X 0 0 0 0 13117238 12612027 13117238 12612027 13117238 12612027 -505211 0 X X 0 1 1 X 0 0 35363560 35868771 -505211 -505211 35363955 395 395 35363560 0 35363560 35871376 2605 2605 35868771 0 35868771 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE PLAN SPONSOR HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF SEPTEMBER 29, 2012. PART XII, LINE 2D - ACCRUED INTERST RECEIVABLE NOT INLCUDED ON CASH BASIS FORM 990 - $772; PRIOR YEAR ACCRUED INTEREST RECEIVABLE INCLUDED ON CASH BASIS FORM 990 - ($377). PART XIII, LINE 2D - TAX EXPENSE RECORDED ON FINANCIAL STATEMENTS INCLUDED ON CASH BASIS FORM 990 IN PIROR YEAR - $2,605. 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. CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC FORM 990, PART VII WELLS FARGO - 401 S. TRYON ST., CHARLOTTE, NC 28202. FORM 990, PART XII LINE 2B NO CHANGE FROM PRIOR YEAR