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| Plan Name | SOMERSET PACKAGE STORE |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | SOMERSET PACKAGE STORE INC |
| Employer identification number (EIN): | 042023784 |
| NAIC Classification: | 445310 |
| NAIC Description: | Beer, Wine, and Liquor Stores |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | JASON OLLERHEAD | 2024-10-09 | ||
| 001 | 2022-01-01 | ANU OLLERHEAD | 2023-09-05 | ||
| 001 | 2021-01-01 | JASON OLLERHEAD | 2022-07-13 | ||
| 001 | 2020-01-01 | JASON OLLERHEAD | 2021-06-15 | ||
| 001 | 2019-01-01 | JASON OLLERHEAD | 2020-10-13 |
| Measure | Date | Value |
|---|---|---|
| 2024: SOMERSET PACKAGE STORE 2024 401k membership | ||
| Total number of particpants at beginning of year | 2024-10-09 | 4 |
| Total number of particpants at end of year | 2024-10-09 | 0 |
| Number of Participants With Account Balances | 2024-10-09 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2024 : SOMERSET PACKAGE STORE 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-10-09 | 68253 |
| Net assets as of the end of the plan year | 2024-10-09 | 0 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 60508 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 7000 |
| Other income to plan in this plan year | 2024-10-09 | 7745 |
| Plan net income in this plan year | 2024-10-09 | -60508 |
| Net assets as of the end of the plan year | 2024-10-09 | 0 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 60508 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 200 |
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