SOUTH COAST REPERTORY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH COAST REPERTORY 403B PLAN
| Measure | Date | Value |
|---|
| 2025 : SOUTH COAST REPERTORY 403B PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-13 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-13 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-13 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-13 | 1492823 |
| Net assets as of the end of the plan year | 2025-10-13 | 3863370 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 4615284 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 387000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 273554 |
| Other expenses paid from plan in this plan year | 2025-10-13 | 18205 |
| Other contributions to plan in this plan year | 2025-10-13 | 0 |
| Other income to plan in this plan year | 2025-10-13 | 403312 |
| Plan net income in this plan year | 2025-10-13 | -751914 |
| Net assets as of the end of the plan year | 2025-10-13 | 3863370 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 4615284 |
| Employer contributions to plan in this plan year | 2025-10-13 | 64043 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 0 |
| Total transfers to/from plan in this plan year | 2025-06-02 | 0 |
| Total liabilities as of the end of the plan year | 2025-06-02 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-06-02 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-02 | 3380398 |
| Net assets as of the end of the plan year | 2025-06-02 | 4615284 |
| Total assets as of the beginning of the plan year | 2025-06-02 | 6829758 |
| Value of plan covered by a fidelity bond | 2025-06-02 | 350000 |
| Participant contributions to plan in this plan year | 2025-06-02 | 264413 |
| Other expenses paid from plan in this plan year | 2025-06-02 | 52391 |
| Other contributions to plan in this plan year | 2025-06-02 | 24312 |
| Other income to plan in this plan year | 2025-06-02 | 813050 |
| Plan net income in this plan year | 2025-06-02 | -2214474 |
| Net assets as of the end of the plan year | 2025-06-02 | 4615284 |
| Net assets as of the beginning of the plan year | 2025-06-02 | 6829758 |
| Employer contributions to plan in this plan year | 2025-06-02 | 64149 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-02 | 0 |
| 2022 : SOUTH COAST REPERTORY 403B PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-10-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-17 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-17 | 156846 |
| Net assets as of the end of the plan year | 2022-10-17 | 7601321 |
| Total assets as of the beginning of the plan year | 2022-10-17 | 6952524 |
| Participant contributions to plan in this plan year | 2022-10-17 | 176061 |
| Other expenses paid from plan in this plan year | 2022-10-17 | 0 |
| Other contributions to plan in this plan year | 2022-10-17 | 281524 |
| Other income to plan in this plan year | 2022-10-17 | 348058 |
| Plan net income in this plan year | 2022-10-17 | 648797 |
| Net assets as of the end of the plan year | 2022-10-17 | 7601321 |
| Net assets as of the beginning of the plan year | 2022-10-17 | 6952524 |
| Employer contributions to plan in this plan year | 2022-10-17 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-17 | 13927 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-509,415 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $262,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $246,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $291,487 |
| Value of total assets at end of year | 2022-01-01 | $6,829,758 |
| Value of total assets at beginning of year | 2022-01-01 | $7,601,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,317 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $147,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $234,619 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-771,563 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,829,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,601,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,100,375 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,891,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,729,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,709,437 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-948,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $56,868 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $147,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $246,831 |
| Contract administrator fees | 2022-01-01 | $15,317 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2022-01-01 | 330310569 |
| 2010 : SOUTH COAST REPERTORY 403B PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $-48,791 |
| Total plan liabilities at end of year | 2010-12-31 | $28,609 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $490,014 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $52,785 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $28,609 |
| Total plan assets at end of year | 2010-12-31 | $3,481,935 |
| Total plan assets at beginning of year | 2010-12-31 | $3,064,888 |
| Total contributions received or receivable from participants | 2010-12-31 | $156,679 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1,457 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $293,944 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $437,229 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,453,326 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,064,888 |
| Assets. Value of participant loans | 2010-12-31 | $23,187 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $39,391 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $22,719 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
