401k Plan data: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN plan

NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN 401k Plan overview

Plan Name	NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN
Plan identification number	002

NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing

401k Sponsoring company profile

NOR-CAL BEVERAGE CO, INC. has sponsored the creation of one or more 401k plans.

Company Name: NOR-CAL BEVERAGE CO, INC.

Employer identification number (EIN): 941722564

NAIC Classification: 312110
NAIC Description: Soft Drink and Ice Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2012-10-01 REGINA GILFILLAN
002 2011-10-01 REGINA GILFILLAN
002 2009-10-01 REGINA GILFILLAN
002 2008-10-01

Plan Statistics for NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN

401k plan membership statisitcs for NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN

Measure Date Value
2012: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 209
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 0
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 0
Total of all active and inactive participants 2012-10-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 0
Number of participants with account balances 2012-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 0
2011: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 204
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 166
Number of retired or separated participants receiving benefits 2011-10-01 13
Number of other retired or separated participants entitled to future benefits 2011-10-01 24
Total of all active and inactive participants 2011-10-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 6
Total participants 2011-10-01 209
Number of participants with account balances 2011-10-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 1
2009: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 204
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 154
Number of retired or separated participants receiving benefits 2009-10-01 9
Number of other retired or separated participants entitled to future benefits 2009-10-01 30
Total of all active and inactive participants 2009-10-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 3
Total participants 2009-10-01 196
Number of participants with account balances 2009-10-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 2

Measure	Date	Value
2012: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	209
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	0
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	0
Total of all active and inactive participants	2012-10-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	0
Number of participants with account balances	2012-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	0
2011: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	204
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	166
Number of retired or separated participants receiving benefits	2011-10-01	13
Number of other retired or separated participants entitled to future benefits	2011-10-01	24
Total of all active and inactive participants	2011-10-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	6
Total participants	2011-10-01	209
Number of participants with account balances	2011-10-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	1
2009: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	204
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	154
Number of retired or separated participants receiving benefits	2009-10-01	9
Number of other retired or separated participants entitled to future benefits	2009-10-01	30
Total of all active and inactive participants	2009-10-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	3
Total participants	2009-10-01	196
Number of participants with account balances	2009-10-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	2

Financial Data on NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN

Measure	Date	Value
2012 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-534,112
Total unrealized appreciation/depreciation of assets	2012-12-31	$-534,112
Total transfer of assets from this plan	2012-12-31	$7,203,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$-259,239
Total loss/gain on sale of assets	2012-12-31	$242,367
Total of all expenses incurred	2012-12-31	$144,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$144,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$0
Value of total assets at beginning of year	2012-12-31	$7,607,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$22,051
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$10,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$175,761
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$29,860
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	$-403,437
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,607,028
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
Interest earned on other investments	2012-12-31	$5,627
Income. Interest from corporate debt instruments	2012-12-31	$16,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$611,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$611,382
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$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
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$150,000
Income. Dividends from common stock	2012-12-31	$10,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$144,198
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$2,350,687
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$4,289,338
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	Yes
Aggregate proceeds on sale of assets	2012-12-31	$6,626,721
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$6,384,354
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	BFB&A
Accountancy firm EIN	2012-12-31	680000424
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$357,521
Total unrealized appreciation/depreciation of assets	2012-09-30	$357,521
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$584,997
Total loss/gain on sale of assets	2012-09-30	$-66,465
Total of all expenses incurred	2012-09-30	$429,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$429,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$150,000
Value of total assets at end of year	2012-09-30	$7,607,028
Value of total assets at beginning of year	2012-09-30	$7,451,894
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$0
Total interest from all sources	2012-09-30	$117,493
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$26,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$175,761
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$167,710
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$29,860
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$35,118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$155,134
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$7,607,028
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$7,451,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Interest earned on other investments	2012-09-30	$7,400
Income. Interest from corporate debt instruments	2012-09-30	$109,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$611,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$4,369,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$4,369,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$150,000
Employer contributions (assets) at end of year	2012-09-30	$150,000
Employer contributions (assets) at beginning of year	2012-09-30	$150,000
Income. Dividends from common stock	2012-09-30	$26,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$429,863
Asset. Corporate debt instrument debt (other) at end of year	2012-09-30	$2,350,687
Asset. Corporate debt instrument debt (other) at beginning of year	2012-09-30	$2,729,324
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-30	$4,289,338
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$0
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Aggregate proceeds on sale of assets	2012-09-30	$2,957,242
Aggregate carrying amount (costs) on sale of assets	2012-09-30	$3,023,707
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	No
Opinion of an independent qualified public accountant for this plan	2012-09-30	Unqualified
Accountancy firm name	2012-09-30	BFB&A
Accountancy firm EIN	2012-09-30	680000424
2011 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$-90,661
Total unrealized appreciation/depreciation of assets	2011-09-30	$-90,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$564,845
Total loss/gain on sale of assets	2011-09-30	$326,088
Total of all expenses incurred	2011-09-30	$583,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$583,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$150,000
Value of total assets at end of year	2011-09-30	$7,451,894
Value of total assets at beginning of year	2011-09-30	$7,470,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$0
Total interest from all sources	2011-09-30	$130,346
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$48,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$500,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Assets. Other investments not covered elsewhere at end of year	2011-09-30	$167,710
Assets. Other investments not covered elsewhere at beginning of year	2011-09-30	$161,149
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$35,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$32,280
Other income not declared elsewhere	2011-09-30	$744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$-18,907
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$7,451,894
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$7,470,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Interest earned on other investments	2011-09-30	$7,401
Income. Interest from corporate debt instruments	2011-09-30	$122,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$4,369,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$981,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$981,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$13
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$150,000
Employer contributions (assets) at end of year	2011-09-30	$150,000
Employer contributions (assets) at beginning of year	2011-09-30	$150,000
Income. Dividends from common stock	2011-09-30	$48,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$583,752
Asset. Corporate debt instrument debt (other) at end of year	2011-09-30	$2,729,324
Asset. Corporate debt instrument debt (other) at beginning of year	2011-09-30	$2,433,076
Assets. Corporate common stocks other than exployer securities at end of year	2011-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-09-30	$3,712,882
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$6,880,906
Aggregate carrying amount (costs) on sale of assets	2011-09-30	$6,554,818
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	No
Opinion of an independent qualified public accountant for this plan	2011-09-30	Unqualified
Accountancy firm name	2011-09-30	BFB&A
Accountancy firm EIN	2011-09-30	680000424
2010 : NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN

2012: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	Yes
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2009: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: NOR-CAL BEVERAGE CO., INC. EMPLOYEE PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

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Company Name:	NOR-CAL BEVERAGE CO, INC.
Employer identification number (EIN):	941722564
NAIC Classification:	312110
NAIC Description:	Soft Drink and Ice Manufacturing

Plan id#	Filing Submission Date	Name of Administrator
002	2012-10-01	REGINA GILFILLAN
002	2011-10-01	REGINA GILFILLAN
002	2009-10-01	REGINA GILFILLAN
002	2008-10-01