BERKELEY REPERTORY THEATRE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECTION 403(B) RETIREMENT PLAN FOR BERKELEY REPERTORY THEATRE
| Measure | Date | Value |
|---|
| 2023 : SECTION 403(B) RETIREMENT PLAN FOR BERKELEY REPERTORY THEATRE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total income from all sources (including contributions) | 2023-09-01 | $2,188,922 |
| Total loss/gain on sale of assets | 2023-09-01 | $0 |
| Total of all expenses incurred | 2023-09-01 | $935,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-01 | $932,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-01 | $781,541 |
| Value of total assets at end of year | 2023-09-01 | $10,234,073 |
| Value of total assets at beginning of year | 2023-09-01 | $8,980,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $2,547 |
| Total interest from all sources | 2023-09-01 | $42,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $138,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-01 | $138,043 |
| Was this plan covered by a fidelity bond | 2023-09-01 | Yes |
| Value of fidelity bond cover | 2023-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-01 | No |
| Contributions received from participants | 2023-09-01 | $512,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-01 | $5,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Value of net income/loss | 2023-09-01 | $1,253,419 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $10,234,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $8,980,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-01 | $8,757,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-01 | $7,738,353 |
| Value of interest in pooled separate accounts at end of year | 2023-09-01 | $231,648 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-01 | $206,366 |
| Interest earned on other investments | 2023-09-01 | $42,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-01 | $980,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-01 | $809,826 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-01 | $7,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $1,250,250 |
| Net investment gain/loss from pooled separate accounts | 2023-09-01 | $-23,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-01 | No |
| Contributions received in cash from employer | 2023-09-01 | $263,696 |
| Employer contributions (assets) at end of year | 2023-09-01 | $263,696 |
| Employer contributions (assets) at beginning of year | 2023-09-01 | $226,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-01 | $925,442 |
| Contract administrator fees | 2023-09-01 | $2,547 |
| Did the plan have assets held for investment | 2023-09-01 | 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 | 2023-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-01 | 1 |
| Accountancy firm name | 2023-09-01 | ARMANINO, LLP |
| Accountancy firm EIN | 2023-09-01 | 332514127 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,468,134 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $1,177,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,173,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $641,895 |
| Value of total assets at end of year | 2023-08-31 | $8,980,654 |
| Value of total assets at beginning of year | 2023-08-31 | $8,690,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $4,441 |
| Total interest from all sources | 2023-08-31 | $34,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $131,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $131,275 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $389,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $26,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $290,304 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $8,980,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $8,690,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $7,738,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $7,405,863 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $206,366 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $238,924 |
| Interest earned on other investments | 2023-08-31 | $34,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $809,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $835,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $687,273 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $-27,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $226,109 |
| Employer contributions (assets) at end of year | 2023-08-31 | $226,109 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $209,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,173,389 |
| Contract administrator fees | 2023-08-31 | $4,441 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | ARMANINO, LLP |
| Accountancy firm EIN | 2023-08-31 | 946214841 |
| 2022 : SECTION 403(B) RETIREMENT PLAN FOR BERKELEY REPERTORY THEATRE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $1,468,134 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $1,177,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $1,173,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $641,895 |
| Value of total assets at end of year | 2022-09-01 | $8,980,654 |
| Value of total assets at beginning of year | 2022-09-01 | $8,690,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $4,441 |
| Total interest from all sources | 2022-09-01 | $34,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $131,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $131,275 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $389,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $26,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $290,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $8,980,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $8,690,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $7,738,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $7,405,863 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $206,366 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $238,924 |
| Interest earned on other investments | 2022-09-01 | $34,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $809,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $835,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $687,273 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $-27,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $226,109 |
| Employer contributions (assets) at end of year | 2022-09-01 | $226,109 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $209,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $1,173,389 |
| Contract administrator fees | 2022-09-01 | $4,441 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | ARMANINO, LLP |
| Accountancy firm EIN | 2022-09-01 | 946214841 |
| Total income from all sources (including contributions) | 2022-08-31 | $-662,986 |
| Total of all expenses incurred | 2022-08-31 | $206,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $204,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $668,336 |
| Value of total assets at end of year | 2022-08-31 | $8,690,350 |
| Value of total assets at beginning of year | 2022-08-31 | $9,559,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $2,171 |
| Total interest from all sources | 2022-08-31 | $27,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $190,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $190,077 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $376,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $142,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-869,283 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $8,690,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $9,559,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $7,405,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $8,272,399 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $238,924 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $145,590 |
| Interest earned on other investments | 2022-08-31 | $27,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $835,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $715,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,585,413 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $36,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $149,272 |
| Employer contributions (assets) at end of year | 2022-08-31 | $209,897 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $426,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $204,126 |
| Contract administrator fees | 2022-08-31 | $2,171 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | ARMANINO, LLP |
| Accountancy firm EIN | 2022-08-31 | 946214841 |
| 2021 : SECTION 403(B) RETIREMENT PLAN FOR BERKELEY REPERTORY THEATRE 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-08-31 | $2,594,173 |
| Total of all expenses incurred | 2021-08-31 | $350,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $349,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $936,733 |
| Value of total assets at end of year | 2021-08-31 | $9,559,633 |
| Value of total assets at beginning of year | 2021-08-31 | $7,316,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,761 |
| Total interest from all sources | 2021-08-31 | $23,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $88,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $88,438 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $510,625 |
| Participant contributions at beginning of year | 2021-08-31 | $18,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $2,243,286 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $9,559,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $7,316,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $8,272,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $6,507,317 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $145,590 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $120,040 |
| Interest earned on other investments | 2021-08-31 | $23,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $715,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $670,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,533,254 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $11,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $426,108 |
| Employer contributions (assets) at end of year | 2021-08-31 | $426,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $349,126 |
| Contract administrator fees | 2021-08-31 | $1,761 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | ARMANINO, LLP |
| Accountancy firm EIN | 2021-08-31 | 946214841 |
| 2020 : SECTION 403(B) RETIREMENT PLAN FOR BERKELEY REPERTORY THEATRE 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-08-31 | $1,251,467 |
| Total of all expenses incurred | 2020-08-31 | $972,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $971,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $277,126 |
| Value of total assets at end of year | 2020-08-31 | $7,316,347 |
| Value of total assets at beginning of year | 2020-08-31 | $7,037,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,492 |
| Total interest from all sources | 2020-08-31 | $23,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $85,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $85,411 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $273,825 |
| Participant contributions at end of year | 2020-08-31 | $18,125 |
| Participant contributions at beginning of year | 2020-08-31 | $13,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $3,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $278,616 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $7,316,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $7,037,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $6,507,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $6,262,540 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $120,040 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $114,059 |
| Interest earned on other investments | 2020-08-31 | $23,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $670,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $647,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $864,913 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $84 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $971,359 |
| Contract administrator fees | 2020-08-31 | $1,492 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | ARMANINO, LLP |
| Accountancy firm EIN | 2020-08-31 | 946214841 |
| 2019 : SECTION 403(B) RETIREMENT PLAN FOR BERKELEY REPERTORY THEATRE 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-08-31 | $815,563 |
| Total of all expenses incurred | 2019-08-31 | $720,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $718,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $732,450 |
| Value of total assets at end of year | 2019-08-31 | $7,037,731 |
| Value of total assets at beginning of year | 2019-08-31 | $6,942,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,227 |
| Total interest from all sources | 2019-08-31 | $25,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $90,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $90,032 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $434,414 |
| Participant contributions at end of year | 2019-08-31 | $13,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $19,643 |
| Other income not declared elsewhere | 2019-08-31 | $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 | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $95,552 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $7,037,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $6,942,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $6,262,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $6,095,536 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $114,059 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $83,313 |
| Interest earned on other investments | 2019-08-31 | $25,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $647,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $763,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-36,717 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $4,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $278,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $718,784 |
| Contract administrator fees | 2019-08-31 | $1,227 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | ARMANINO LLP |
| Accountancy firm EIN | 2019-08-31 | 946214841 |
| 2018 : SECTION 403(B) RETIREMENT PLAN FOR BERKELEY REPERTORY THEATRE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,159,855 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $13,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $11,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $450,043 |
| Value of total assets at end of year | 2018-08-31 | $6,942,179 |
| Value of total assets at beginning of year | 2018-08-31 | $5,795,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,861 |
| Total interest from all sources | 2018-08-31 | $22,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $50,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $50,418 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $392,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $57,638 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $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 | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,146,191 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $6,942,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $5,795,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $6,095,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $5,212,844 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $83,313 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $71,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $22,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $763,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $512,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $632,987 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $3,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $11,803 |
| Contract administrator fees | 2018-08-31 | $1,861 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | ARMANINO LLP |
| Accountancy firm EIN | 2018-08-31 | 946214841 |
| 2017 : SECTION 403(B) RETIREMENT PLAN FOR BERKELEY REPERTORY THEATRE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $463,756 |
| Total transfer of assets from this plan | 2017-08-31 | $85 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,127,584 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $418,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $417,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $471,668 |
| Value of total assets at end of year | 2017-08-31 | $5,795,988 |
| Value of total assets at beginning of year | 2017-08-31 | $4,623,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,603 |
| Total interest from all sources | 2017-08-31 | $16,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $37,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $37,648 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $344,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $6,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $708,905 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $5,795,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $4,623,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $5,212,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $4,145,674 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $71,085 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $44,470 |
| Interest earned on other investments | 2017-08-31 | $16,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $512,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $433,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $599,316 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $2,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $121,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $417,076 |
| Contract administrator fees | 2017-08-31 | $1,603 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | ARMANINO LLP |
| Accountancy firm EIN | 2017-08-31 | 946214841 |
| 2016 : SECTION 403(B) RETIREMENT PLAN FOR BERKELEY REPERTORY THEATRE 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-08-31 | $0 |
| Total plan liabilities at end of year | 2016-08-31 | $0 |
| Total plan liabilities at beginning of year | 2016-08-31 | $0 |
| Total income from all sources | 2016-08-31 | $686,286 |
| Expenses. Total of all expenses incurred | 2016-08-31 | $89,086 |
| Benefits paid (including direct rollovers) | 2016-08-31 | $88,054 |
| Total plan assets at end of year | 2016-08-31 | $4,623,412 |
| Total plan assets at beginning of year | 2016-08-31 | $4,026,212 |
| Value of fidelity bond covering the plan | 2016-08-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-08-31 | $289,136 |
| Expenses. Other expenses not covered elsewhere | 2016-08-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-08-31 | $844 |
| Other income received | 2016-08-31 | $278,967 |
| Noncash contributions received | 2016-08-31 | $0 |
| Net income (gross income less expenses) | 2016-08-31 | $597,200 |
| Net plan assets at end of year (total assets less liabilities) | 2016-08-31 | $4,623,412 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-08-31 | $4,026,212 |
| Assets. Value of participant loans | 2016-08-31 | $6,520 |
| Total contributions received or receivable from employer(s) | 2016-08-31 | $117,339 |
| Value of certain deemed distributions of participant loans | 2016-08-31 | $0 |
| Value of corrective distributions | 2016-08-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-08-31 | $1,032 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| 2015 : SECTION 403(B) RETIREMENT PLAN FOR BERKELEY REPERTORY THEATRE 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-08-31 | $0 |
| Total plan liabilities at end of year | 2015-08-31 | $0 |
| Total plan liabilities at beginning of year | 2015-08-31 | $0 |
| Total income from all sources | 2015-08-31 | $417,289 |
| Expenses. Total of all expenses incurred | 2015-08-31 | $261,729 |
| Benefits paid (including direct rollovers) | 2015-08-31 | $261,553 |
| Total plan assets at end of year | 2015-08-31 | $4,026,212 |
| Total plan assets at beginning of year | 2015-08-31 | $3,870,652 |
| Value of fidelity bond covering the plan | 2015-08-31 | $350,000 |
| Total contributions received or receivable from participants | 2015-08-31 | $265,077 |
| Expenses. Other expenses not covered elsewhere | 2015-08-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-08-31 | $35,624 |
| Other income received | 2015-08-31 | $-6,838 |
| Noncash contributions received | 2015-08-31 | $0 |
| Net income (gross income less expenses) | 2015-08-31 | $155,560 |
| Net plan assets at end of year (total assets less liabilities) | 2015-08-31 | $4,026,212 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-08-31 | $3,870,652 |
| Assets. Value of participant loans | 2015-08-31 | $7,545 |
| Total contributions received or receivable from employer(s) | 2015-08-31 | $123,426 |
| Value of certain deemed distributions of participant loans | 2015-08-31 | $0 |
| Value of corrective distributions | 2015-08-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-08-31 | $176 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| 2014 : SECTION 403(B) RETIREMENT PLAN FOR BERKELEY REPERTORY THEATRE 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-08-31 | $0 |
| Total plan liabilities at end of year | 2014-08-31 | $0 |
| Total plan liabilities at beginning of year | 2014-08-31 | $0 |
| Total income from all sources | 2014-08-31 | $1,037,421 |
| Expenses. Total of all expenses incurred | 2014-08-31 | $54,932 |
| Benefits paid (including direct rollovers) | 2014-08-31 | $54,932 |
| Total plan assets at end of year | 2014-08-31 | $3,870,652 |
| Total plan assets at beginning of year | 2014-08-31 | $2,888,163 |
| Total contributions received or receivable from participants | 2014-08-31 | $290,198 |
| Expenses. Other expenses not covered elsewhere | 2014-08-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-08-31 | $2,558 |
| Other income received | 2014-08-31 | $626,223 |
| Noncash contributions received | 2014-08-31 | $0 |
| Net income (gross income less expenses) | 2014-08-31 | $982,489 |
| Net plan assets at end of year (total assets less liabilities) | 2014-08-31 | $3,870,652 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-08-31 | $2,888,163 |
| Assets. Value of participant loans | 2014-08-31 | $5,699 |
| Total contributions received or receivable from employer(s) | 2014-08-31 | $118,442 |
| Value of certain deemed distributions of participant loans | 2014-08-31 | $0 |
| Value of corrective distributions | 2014-08-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-08-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| 2013 : SECTION 403(B) RETIREMENT PLAN FOR BERKELEY REPERTORY THEATRE 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-08-31 | $0 |
| Total plan liabilities at end of year | 2013-08-31 | $0 |
| Total plan liabilities at beginning of year | 2013-08-31 | $0 |
| Total income from all sources | 2013-08-31 | $561,419 |
| Expenses. Total of all expenses incurred | 2013-08-31 | $104,590 |
| Benefits paid (including direct rollovers) | 2013-08-31 | $104,590 |
| Total plan assets at end of year | 2013-08-31 | $2,888,163 |
| Total plan assets at beginning of year | 2013-08-31 | $2,431,334 |
| Total contributions received or receivable from participants | 2013-08-31 | $235,994 |
| Expenses. Other expenses not covered elsewhere | 2013-08-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-08-31 | $2,003 |
| Other income received | 2013-08-31 | $265,319 |
| Noncash contributions received | 2013-08-31 | $0 |
| Net income (gross income less expenses) | 2013-08-31 | $456,829 |
| Net plan assets at end of year (total assets less liabilities) | 2013-08-31 | $2,888,163 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-08-31 | $2,431,334 |
| Assets. Value of participant loans | 2013-08-31 | $6,770 |
| Total contributions received or receivable from employer(s) | 2013-08-31 | $58,103 |
| Value of certain deemed distributions of participant loans | 2013-08-31 | $0 |
| Value of corrective distributions | 2013-08-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-08-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| 2012 : SECTION 403(B) RETIREMENT PLAN FOR BERKELEY REPERTORY THEATRE 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-08-31 | $-498,799 |
| Total plan liabilities at end of year | 2012-08-31 | $0 |
| Total plan liabilities at beginning of year | 2012-08-31 | $0 |
| Total income from all sources | 2012-08-31 | $520,620 |
| Expenses. Total of all expenses incurred | 2012-08-31 | $52,194 |
| Benefits paid (including direct rollovers) | 2012-08-31 | $298 |
| Total plan assets at end of year | 2012-08-31 | $2,431,334 |
| Total plan assets at beginning of year | 2012-08-31 | $2,461,707 |
| Total contributions received or receivable from participants | 2012-08-31 | $219,543 |
| Expenses. Other expenses not covered elsewhere | 2012-08-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-08-31 | $0 |
| Other income received | 2012-08-31 | $201,699 |
| Noncash contributions received | 2012-08-31 | $0 |
| Net income (gross income less expenses) | 2012-08-31 | $468,426 |
| Net plan assets at end of year (total assets less liabilities) | 2012-08-31 | $2,431,334 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,461,707 |
| Assets. Value of participant loans | 2012-08-31 | $8,300 |
| Total contributions received or receivable from employer(s) | 2012-08-31 | $99,378 |
| Value of certain deemed distributions of participant loans | 2012-08-31 | $51,896 |
| Value of corrective distributions | 2012-08-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-08-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| 2011 : SECTION 403(B) RETIREMENT PLAN FOR BERKELEY REPERTORY THEATRE 2011 401k financial data |
|---|
| Total income from all sources | 2011-08-31 | $524,821 |
| Expenses. Total of all expenses incurred | 2011-08-31 | $9,574 |
| Benefits paid (including direct rollovers) | 2011-08-31 | $9,574 |
| Total plan assets at end of year | 2011-08-31 | $2,461,707 |
| Total plan assets at beginning of year | 2011-08-31 | $1,946,460 |
| Total contributions received or receivable from participants | 2011-08-31 | $187,397 |
| Contributions received from other sources (not participants or employers) | 2011-08-31 | $16,375 |
| Other income received | 2011-08-31 | $233,290 |
| Net income (gross income less expenses) | 2011-08-31 | $515,247 |
| Net plan assets at end of year (total assets less liabilities) | 2011-08-31 | $2,461,707 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,946,460 |
| Total contributions received or receivable from employer(s) | 2011-08-31 | $87,759 |
