401k Plan data: SOURCE HOME ENTERTAINMENT LLC 401K PLAN plan

SOURCE HOME ENTERTAINMENT LLC 401K PLAN 401k Plan overview

Plan Name	SOURCE HOME ENTERTAINMENT LLC 401K PLAN
Plan identification number	001

SOURCE HOME ENTERTAINMENT LLC 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SOURCE HOME ENTERTAINMENT LLC has sponsored the creation of one or more 401k plans.

Company Name: SOURCE HOME ENTERTAINMENT LLC

Employer identification number (EIN): 202228517

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOURCE HOME ENTERTAINMENT LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 STEPHEN DUBE STEPHEN DUBE 2016-11-02
001 2016-01-01 STEPHEN DUBE 2019-02-13
001 2015-01-01 STEPHEN DUBE STEPHEN DUBE 2016-09-27
001 2015-01-01 STEPHEN DUBE 2018-11-06
001 2014-01-01 STEPHEN DUBE STEPHEN DUBE 2015-11-20
001 2014-01-01 STEPHEN DUBE 2018-11-06 STEPHEN DUBE 2018-11-06
001 2013-01-01 MARK ROBINSON MARK ROBINSON 2014-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	STEPHEN DUBE		STEPHEN DUBE	2016-11-02
001	2016-01-01			STEPHEN DUBE	2019-02-13
001	2015-01-01	STEPHEN DUBE		STEPHEN DUBE	2016-09-27
001	2015-01-01			STEPHEN DUBE	2018-11-06
001	2014-01-01	STEPHEN DUBE		STEPHEN DUBE	2015-11-20
001	2014-01-01	STEPHEN DUBE	2018-11-06	STEPHEN DUBE	2018-11-06
001	2013-01-01	MARK ROBINSON		MARK ROBINSON	2014-10-15

Plan Statistics for SOURCE HOME ENTERTAINMENT LLC 401K PLAN

401k plan membership statisitcs for SOURCE HOME ENTERTAINMENT LLC 401K PLAN

Measure Date Value
2016: SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,311
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,464
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 1,310
Total of all active and inactive participants 2015-01-01 1,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,311
Number of participants with account balances 2015-01-01 1,311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 6,955
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 25
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 1,437
Total of all active and inactive participants 2014-01-01 1,464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,464
Number of participants with account balances 2014-01-01 1,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 290
2013: SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 6,198
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 5,948
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 1,006
Total of all active and inactive participants 2013-01-01 6,955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 6,955
Number of participants with account balances 2013-01-01 6,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 20

Measure	Date	Value
2016: SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,311
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,464
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	1,310
Total of all active and inactive participants	2015-01-01	1,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,311
Number of participants with account balances	2015-01-01	1,311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	6,955
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	25
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	1,437
Total of all active and inactive participants	2014-01-01	1,464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,464
Number of participants with account balances	2014-01-01	1,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	290
2013: SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	6,198
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	5,948
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	1,006
Total of all active and inactive participants	2013-01-01	6,955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	6,955
Number of participants with account balances	2013-01-01	6,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	20

Financial Data on SOURCE HOME ENTERTAINMENT LLC 401K PLAN

Measure	Date	Value
2016 : SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-04-04	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-04	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-04	$0
Total income from all sources (including contributions)	2016-04-04	$-231,707
Total loss/gain on sale of assets	2016-04-04	$0
Total of all expenses incurred	2016-04-04	$7,129,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-04-04	$7,096,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-04-04	$0
Value of total assets at end of year	2016-04-04	$0
Value of total assets at beginning of year	2016-04-04	$7,360,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-04-04	$32,666
Total interest from all sources	2016-04-04	$2,017
Total dividends received (eg from common stock, registered investment company shares)	2016-04-04	$5,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-04-04	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-04-04	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-04-04	$5,911
Was this plan covered by a fidelity bond	2016-04-04	Yes
Value of fidelity bond cover	2016-04-04	$2,000,000
If this is an individual account plan, was there a blackout period	2016-04-04	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-04-04	$0
Were there any nonexempt tranactions with any party-in-interest	2016-04-04	No
Participant contributions at beginning of year	2016-04-04	$0
Administrative expenses (other) incurred	2016-04-04	$32,666
Liabilities. Value of operating payables at beginning of year	2016-04-04	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-04-04	No
Value of net income/loss	2016-04-04	$-7,360,921
Value of net assets at end of year (total assets less liabilities)	2016-04-04	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-04-04	$7,360,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-04-04	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-04-04	No
Were any leases to which the plan was party in default or uncollectible	2016-04-04	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-04-04	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-04-04	$6,196,925
Value of interest in pooled separate accounts at end of year	2016-04-04	$0
Value of interest in pooled separate accounts at beginning of year	2016-04-04	$223,155
Interest earned on other investments	2016-04-04	$2,017
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-04-04	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-04-04	$940,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-04-04	$-12,919
Net investment gain/loss from pooled separate accounts	2016-04-04	$-226,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-04-04	No
Was there a failure to transmit to the plan any participant contributions	2016-04-04	No
Has the plan failed to provide any benefit when due under the plan	2016-04-04	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-04-04	$7,096,548
Did the plan have assets held for investment	2016-04-04	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	2016-04-04	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-04-04	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-04-04	Yes
Opinion of an independent qualified public accountant for this plan	2016-04-04	Disclaimer
Accountancy firm name	2016-04-04	BDO USA, LLC
Accountancy firm EIN	2016-04-04	135381590
2015 : SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$-14,007
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,661,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,578,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,652
Value of total assets at end of year	2015-12-31	$7,360,921
Value of total assets at beginning of year	2015-12-31	$11,036,805
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$83,273
Total interest from all sources	2015-12-31	$16,475
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$112,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$112,477
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$13,860
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,652
Other income not declared elsewhere	2015-12-31	$10,530
Administrative expenses (other) incurred	2015-12-31	$83,273
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-3,675,884
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,360,921
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,036,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,196,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,385,844
Value of interest in pooled separate accounts at end of year	2015-12-31	$223,155
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,045,962
Interest on participant loans	2015-12-31	$33
Interest earned on other investments	2015-12-31	$16,442
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$940,841
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,591,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-156,155
Net investment gain/loss from pooled separate accounts	2015-12-31	$1,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,578,604
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$733,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$107,306
Total income from all sources (including contributions)	2014-12-31	$3,500,391
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$87,995,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$87,920,222
Expenses. Certain deemed distributions of participant loans	2014-12-31	$19,364
Value of total corrective distributions	2014-12-31	$109,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,933,643
Value of total assets at end of year	2014-12-31	$11,036,805
Value of total assets at beginning of year	2014-12-31	$96,372,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$56,183
Total interest from all sources	2014-12-31	$143,008
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$248,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$248,551
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,695,911
Participant contributions at end of year	2014-12-31	$13,860
Participant contributions at beginning of year	2014-12-31	$1,898,418
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$237,452
Other income not declared elsewhere	2014-12-31	$76,693
Administrative expenses (other) incurred	2014-12-31	$56,183
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$107,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-84,495,378
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,036,805
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$96,265,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,385,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$63,714,194
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,045,962
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$13,902,902
Interest on participant loans	2014-12-31	$30,510
Interest earned on other investments	2014-12-31	$112,498
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,591,139
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$16,857,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$782,974
Net investment gain/loss from pooled separate accounts	2014-12-31	$315,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$87,920,222
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BDO USA, LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$1,536,377
Total transfer of assets from this plan	2013-12-31	$1,013,463
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$107,306
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$180,280
Total income from all sources (including contributions)	2013-12-31	$19,651,300
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$8,554,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$8,271,683
Expenses. Certain deemed distributions of participant loans	2013-12-31	$28,003
Value of total corrective distributions	2013-12-31	$107,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,802,142
Value of total assets at end of year	2013-12-31	$96,372,759
Value of total assets at beginning of year	2013-12-31	$84,826,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$147,858
Total interest from all sources	2013-12-31	$381,602
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$709,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$709,271
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$4,652,872
Participant contributions at end of year	2013-12-31	$1,898,418
Participant contributions at beginning of year	2013-12-31	$1,714,979
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,142,787
Other income not declared elsewhere	2013-12-31	$146,581
Administrative expenses (other) incurred	2013-12-31	$147,858
Liabilities. Value of operating payables at end of year	2013-12-31	$107,306
Liabilities. Value of operating payables at beginning of year	2013-12-31	$180,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$11,096,450
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$96,265,453
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$84,646,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$63,714,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$49,470,151
Value of interest in pooled separate accounts at end of year	2013-12-31	$13,902,902
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$15,242,895
Interest on participant loans	2013-12-31	$77,027
Interest earned on other investments	2013-12-31	$304,575
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$16,857,245
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$18,398,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$12,301,322
Net investment gain/loss from pooled separate accounts	2013-12-31	$310,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$6,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$8,271,683
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BDO USA, LLP
Accountancy firm EIN	2013-12-31	135381590

Form 5500 Responses for SOURCE HOME ENTERTAINMENT LLC 401K PLAN

2016: SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SOURCE HOME ENTERTAINMENT LLC 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

040158

Policy instance

Insurance contract or identification number	040158
Number of Individuals Covered	0
Insurance policy start date	2016-01-01
Insurance policy end date	2016-04-04
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

040158

Policy instance

Insurance contract or identification number	040158
Number of Individuals Covered	1311
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

040158

Policy instance

Insurance contract or identification number	040158
Number of Individuals Covered	1464
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

040158

Policy instance

Insurance contract or identification number	040158
Number of Individuals Covered	6955
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	SOURCE HOME ENTERTAINMENT LLC
Employer identification number (EIN):	202228517
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers