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| Plan Name | SOMERSET ENTERTAINMENT, INC. 401(K) PLAN & TRUST |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | SOMERSET ENTERTAINMENT INC. |
| Employer identification number (EIN): | 364245095 |
| NAIC Classification: | 711510 |
| NAIC Description: | Independent Artists, Writers, and Performers |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2013-01-01 | BONNIE BUNTING | 2014-05-20 | ||
| 001 | 2012-01-01 | KEVIN WHITE | 2013-06-17 | LAURA BONOFIGLIO | 2013-06-17 |
| 001 | 2011-01-01 | KEVIN WHITE | 2012-09-25 | ||
| 001 | 2010-01-01 | ANDY BURGESS | 2011-05-04 | ||
| 001 | 2007-01-01 | ANDY BURGESS |
| Measure | Date | Value |
|---|---|---|
| 2007 : SOMERSET ENTERTAINMENT, INC. 401(K) PLAN & TRUST 2007 401k financial data | ||
| Total income from all sources | 2007-12-31 | $483,639 |
| Expenses. Total of all expenses incurred | 2007-12-31 | $170,161 |
| Benefits paid (including direct rollovers) | 2007-12-31 | $166,034 |
| Total plan assets at end of year | 2007-12-31 | $1,607,032 |
| Total plan assets at beginning of year | 2007-12-31 | $1,293,554 |
| Value of fidelity bond covering the plan | 2007-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2007-12-31 | $241,643 |
| Expenses. Other expenses not covered elsewhere | 2007-12-31 | $4,127 |
| Contributions received from other sources (not participants or employers) | 2007-12-31 | $32,597 |
| Other income received | 2007-12-31 | $132,732 |
| Net income (gross income less expenses) | 2007-12-31 | $313,478 |
| Net plan assets at end of year (total assets less liabilities) | 2007-12-31 | $1,607,032 |
| Net plan assets at beginning of year (total assets less liabilities) | 2007-12-31 | $1,293,554 |
| Total contributions received or receivable from employer(s) | 2007-12-31 | $76,667 |
| 2007: SOMERSET ENTERTAINMENT, INC. 401(K) PLAN & TRUST 2007 form 5500 responses | ||
|---|---|---|
| 2007-01-01 | Type of plan entity | Single employer plan |
| 2007-01-01 | Submission has been amended | Yes |
| 2007-01-01 | This submission is the final filing | No |
| 2007-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2007-01-01 | Plan is a collectively bargained plan | No |
| 2007-01-01 | Plan funding arrangement – Insurance | Yes |
| 2007-01-01 | Plan funding arrangement – Trust | Yes |
| 2007-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2007-01-01 | Plan benefit arrangement - Trust | Yes |
| THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 ) | |
| Policy contract number | 603867 |
| Policy instance | 1 |
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