401k Plan data: WHITE ROCK DISTILLERIES, INC. PROFIT SHARING PLAN plan

WHITE ROCK DISTILLERIES, INC. PROFIT SHARING PLAN 401k Plan overview

Plan Name	WHITE ROCK DISTILLERIES, INC. PROFIT SHARING PLAN
Plan identification number	001

WHITE ROCK DISTILLERIES, INC. PROFIT SHARING 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.
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.

401k Sponsoring company profile

WHITE ROCK DISTILLERIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: WHITE ROCK DISTILLERIES, INC.

Employer identification number (EIN): 010231409

NAIC Classification: 312140
NAIC Description: Distilleries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WHITE ROCK DISTILLERIES, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2012-01-01 ROGER G GELINAS ROGER G GELINAS 2013-05-31
001 2011-01-01 ROGER G GELINAS ROGER G GELINAS 2012-10-12
001 2010-01-01 ROGER G GELINAS ROGER G GELINAS 2011-10-12
001 2009-01-01 ROGER GELINAS ROGER GELINAS 2010-10-07

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2012-01-01	ROGER G GELINAS	ROGER G GELINAS	2013-05-31
001	2011-01-01	ROGER G GELINAS	ROGER G GELINAS	2012-10-12
001	2010-01-01	ROGER G GELINAS	ROGER G GELINAS	2011-10-12
001	2009-01-01	ROGER GELINAS	ROGER GELINAS	2010-10-07

Financial Data on WHITE ROCK DISTILLERIES, INC. PROFIT SHARING PLAN

Measure	Date	Value
2012 : WHITE ROCK DISTILLERIES, INC. PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-16	$40,601
Total income from all sources (including contributions)	2012-10-16	$3,020,987
Total of all expenses incurred	2012-10-16	$18,589,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-16	$18,537,620
Value of total corrective distributions	2012-10-16	$30,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-16	$1,758,492
Value of total assets at end of year	2012-10-16	$0
Value of total assets at beginning of year	2012-10-16	$15,609,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-16	$21,716
Total interest from all sources	2012-10-16	$5,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-16	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2012-10-16	$0
Administrative expenses professional fees incurred	2012-10-16	$21,075
Was this plan covered by a fidelity bond	2012-10-16	Yes
Value of fidelity bond cover	2012-10-16	$1,000,000
If this is an individual account plan, was there a blackout period	2012-10-16	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-16	$0
Were there any nonexempt tranactions with any party-in-interest	2012-10-16	No
Contributions received from participants	2012-10-16	$446,482
Participant contributions at end of year	2012-10-16	$0
Participant contributions at beginning of year	2012-10-16	$197,213
Income. Received or receivable in cash from other sources (including rollovers)	2012-10-16	$31,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-10-16	$40,601
Other income not declared elsewhere	2012-10-16	$2,119
Administrative expenses (other) incurred	2012-10-16	$64
Total non interest bearing cash at end of year	2012-10-16	$0
Total non interest bearing cash at beginning of year	2012-10-16	$40,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-16	No
Value of net income/loss	2012-10-16	$-15,568,917
Value of net assets at end of year (total assets less liabilities)	2012-10-16	$0
Value of net assets at beginning of year (total assets less liabilities)	2012-10-16	$15,568,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-16	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-16	No
Were any leases to which the plan was party in default or uncollectible	2012-10-16	No
Value of interest in pooled separate accounts at end of year	2012-10-16	$0
Value of interest in pooled separate accounts at beginning of year	2012-10-16	$14,148,330
Interest on participant loans	2012-10-16	$5,830
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-10-16	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-10-16	$129,555
Net investment gain/loss from pooled separate accounts	2012-10-16	$1,254,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-16	No
Was there a failure to transmit to the plan any participant contributions	2012-10-16	No
Has the plan failed to provide any benefit when due under the plan	2012-10-16	No
Contributions received in cash from employer	2012-10-16	$1,280,168
Employer contributions (assets) at end of year	2012-10-16	$0
Employer contributions (assets) at beginning of year	2012-10-16	$1,093,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-16	$18,537,620
Contract administrator fees	2012-10-16	$577
Did the plan have assets held for investment	2012-10-16	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	2012-10-16	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-16	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-16	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-16	Disclaimer
Accountancy firm name	2012-10-16	BERRYDUNN
Accountancy firm EIN	2012-10-16	010523282
2011 : WHITE ROCK DISTILLERIES, INC. PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$40,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$21,579
Total income from all sources (including contributions)	2011-12-31	$1,948,924
Total of all expenses incurred	2011-12-31	$739,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$731,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,396,764
Value of total assets at end of year	2011-12-31	$15,609,518
Value of total assets at beginning of year	2011-12-31	$14,380,954
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$7,699
Total interest from all sources	2011-12-31	$8,635
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	$6,450
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$728,787
Participant contributions at end of year	2011-12-31	$197,213
Participant contributions at beginning of year	2011-12-31	$150,626
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$212,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$40,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$21,579
Other income not declared elsewhere	2011-12-31	$4,577
Administrative expenses (other) incurred	2011-12-31	$219
Total non interest bearing cash at end of year	2011-12-31	$40,601
Total non interest bearing cash at beginning of year	2011-12-31	$21,579
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	$1,209,542
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,568,917
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,359,375
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 pooled separate accounts at end of year	2011-12-31	$14,148,330
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$12,726,441
Interest on participant loans	2011-12-31	$8,635
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$129,555
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$479,240
Net investment gain/loss from pooled separate accounts	2011-12-31	$-461,052
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	$1,455,945
Employer contributions (assets) at end of year	2011-12-31	$1,093,819
Employer contributions (assets) at beginning of year	2011-12-31	$1,003,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$731,683
Contract administrator fees	2011-12-31	$1,030
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
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	BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN	2011-12-31	010523282
2010 : WHITE ROCK DISTILLERIES, INC. PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$21,579
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$20,696
Total income from all sources (including contributions)	2010-12-31	$3,676,600
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$872,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$865,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,016,387
Value of total assets at end of year	2010-12-31	$14,380,954
Value of total assets at beginning of year	2010-12-31	$11,575,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$7,382
Total interest from all sources	2010-12-31	$20,151
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
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	$6,275
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$656,450
Participant contributions at end of year	2010-12-31	$150,626
Participant contributions at beginning of year	2010-12-31	$152,783
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$21,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$20,696
Administrative expenses (other) incurred	2010-12-31	$67
Total non interest bearing cash at end of year	2010-12-31	$21,579
Total non interest bearing cash at beginning of year	2010-12-31	$20,696
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	$2,804,144
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,359,375
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$11,555,231
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 pooled separate accounts at end of year	2010-12-31	$12,726,441
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$10,060,041
Interest on participant loans	2010-12-31	$9,221
Interest earned on other investments	2010-12-31	$10,930
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$479,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$407,228
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,640,062
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	$1,359,196
Employer contributions (assets) at end of year	2010-12-31	$1,003,068
Employer contributions (assets) at beginning of year	2010-12-31	$935,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$865,074
Contract administrator fees	2010-12-31	$1,040
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
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	BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN	2010-12-31	010523282
2009 : WHITE ROCK DISTILLERIES, INC. PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for WHITE ROCK DISTILLERIES, INC. PROFIT SHARING PLAN

2012: WHITE ROCK DISTILLERIES, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	Yes
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: WHITE ROCK DISTILLERIES, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: WHITE ROCK DISTILLERIES, INC. PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: WHITE ROCK DISTILLERIES, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WHITE ROCK DISTILLERIES, INC.
Employer identification number (EIN):	010231409
NAIC Classification:	312140
NAIC Description:	Distilleries