LINCOLN CENTER FOR THE PERFORMING ARTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about LINCOLN CENTER FOR THE PERFORMING ARTS, INC.
| Measure | Date | Value |
|---|
| 2022: LINCOLN CENTER PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 108,282,049 |
| Acturial value of plan assets | 2022-06-30 | 97,405,429 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 48,436,911 |
| Number of terminated vested participants | 2022-06-30 | 680 |
| Fundng target for terminated vested participants | 2022-06-30 | 45,794,898 |
| Active participant vested funding target | 2022-06-30 | 31,719,291 |
| Number of active participants | 2022-06-30 | 237 |
| Total funding liabilities for active participants | 2022-06-30 | 31,743,095 |
| Total participant count | 2022-06-30 | 1,129 |
| Total funding target for all participants | 2022-06-30 | 125,974,904 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Total employer contributions | 2022-06-30 | 1,313,054 |
| Total employee contributions | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: LINCOLN CENTER PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 202 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 213 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 701 |
| Total of all active and inactive participants | 2021-07-01 | 1,116 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 17 |
| Total participants | 2021-07-01 | 1,133 |
| Market value of plan assets | 2021-06-30 | 81,769,749 |
| Acturial value of plan assets | 2021-06-30 | 82,607,086 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 45,418,198 |
| Number of terminated vested participants | 2021-06-30 | 650 |
| Fundng target for terminated vested participants | 2021-06-30 | 42,384,392 |
| Active participant vested funding target | 2021-06-30 | 33,828,777 |
| Number of active participants | 2021-06-30 | 269 |
| Total funding liabilities for active participants | 2021-06-30 | 33,828,777 |
| Total participant count | 2021-06-30 | 1,123 |
| Total funding target for all participants | 2021-06-30 | 121,631,367 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Total employer contributions | 2021-06-30 | 7,612,895 |
| Total employee contributions | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: LINCOLN CENTER PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 1,123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 237 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 196 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 680 |
| Total of all active and inactive participants | 2020-07-01 | 1,113 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 16 |
| Total participants | 2020-07-01 | 1,129 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 2 |
| Market value of plan assets | 2020-06-30 | 79,008,590 |
| Acturial value of plan assets | 2020-06-30 | 77,862,488 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 46,550,390 |
| Number of terminated vested participants | 2020-06-30 | 553 |
| Fundng target for terminated vested participants | 2020-06-30 | 32,755,180 |
| Active participant vested funding target | 2020-06-30 | 36,762,910 |
| Number of active participants | 2020-06-30 | 372 |
| Total funding liabilities for active participants | 2020-06-30 | 36,942,477 |
| Total participant count | 2020-06-30 | 1,124 |
| Total funding target for all participants | 2020-06-30 | 116,248,047 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Total employer contributions | 2020-06-30 | 5,900,242 |
| Total employee contributions | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 2,424,294 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 2,424,294 |
| Additional cash requirement | 2020-06-30 | 2,424,294 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 2,424,294 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 2,424,294 |
| 2019: LINCOLN CENTER PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 269 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 188 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 650 |
| Total of all active and inactive participants | 2019-07-01 | 1,107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 16 |
| Total participants | 2019-07-01 | 1,123 |
| Number of participants with account balances | 2019-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 3 |
| Market value of plan assets | 2019-06-30 | 75,233,670 |
| Acturial value of plan assets | 2019-06-30 | 70,912,546 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 39,718,341 |
| Number of terminated vested participants | 2019-06-30 | 513 |
| Fundng target for terminated vested participants | 2019-06-30 | 30,792,997 |
| Active participant vested funding target | 2019-06-30 | 37,968,986 |
| Number of active participants | 2019-06-30 | 441 |
| Total funding liabilities for active participants | 2019-06-30 | 38,429,096 |
| Total participant count | 2019-06-30 | 1,133 |
| Total funding target for all participants | 2019-06-30 | 108,940,434 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Total employer contributions | 2019-06-30 | 5,889,777 |
| Total employee contributions | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 2,749,228 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 2,749,228 |
| Additional cash requirement | 2019-06-30 | 2,749,228 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 2,749,228 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 2,749,228 |
| 2018: LINCOLN CENTER PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 1,133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 372 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 184 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 553 |
| Total of all active and inactive participants | 2018-07-01 | 1,109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 15 |
| Total participants | 2018-07-01 | 1,124 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 20 |
| Market value of plan assets | 2018-06-30 | 68,772,267 |
| Acturial value of plan assets | 2018-06-30 | 66,181,534 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 32,115,964 |
| Number of terminated vested participants | 2018-06-30 | 476 |
| Fundng target for terminated vested participants | 2018-06-30 | 25,480,473 |
| Active participant vested funding target | 2018-06-30 | 36,688,444 |
| Number of active participants | 2018-06-30 | 455 |
| Total funding liabilities for active participants | 2018-06-30 | 37,178,362 |
| Total participant count | 2018-06-30 | 1,101 |
| Total funding target for all participants | 2018-06-30 | 94,774,799 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 5,153,280 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: LINCOLN CENTER PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,103 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 441 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 181 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 513 |
| Total of all active and inactive participants | 2017-07-01 | 1,135 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 17 |
| Total participants | 2017-07-01 | 1,152 |
| Number of participants with account balances | 2017-07-01 | 1,135 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 21 |
| Market value of plan assets | 2017-06-30 | 60,723,801 |
| Acturial value of plan assets | 2017-06-30 | 65,175,219 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 29,400,672 |
| Number of terminated vested participants | 2017-06-30 | 452 |
| Fundng target for terminated vested participants | 2017-06-30 | 22,296,071 |
| Active participant vested funding target | 2017-06-30 | 33,920,778 |
| Number of active participants | 2017-06-30 | 451 |
| Total funding liabilities for active participants | 2017-06-30 | 34,326,340 |
| Total participant count | 2017-06-30 | 1,065 |
| Total funding target for all participants | 2017-06-30 | 86,023,083 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Total employer contributions | 2017-06-30 | 2,483,606 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: LINCOLN CENTER PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,065 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 557 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 215 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 478 |
| Total of all active and inactive participants | 2016-07-01 | 1,250 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 8 |
| Total participants | 2016-07-01 | 1,258 |
| Number of participants with account balances | 2016-07-01 | 1,235 |
| 2015: LINCOLN CENTER PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 982 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 451 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 162 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 452 |
| Total of all active and inactive participants | 2015-07-01 | 1,065 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 17 |
| Total participants | 2015-07-01 | 1,082 |
| Number of participants with account balances | 2015-07-01 | 1,065 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 12 |
| 2014: LINCOLN CENTER PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 942 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 436 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 395 |
| Total of all active and inactive participants | 2014-07-01 | 966 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 16 |
| Total participants | 2014-07-01 | 982 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 18 |
| 2013: LINCOLN CENTER PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 883 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 410 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 127 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 391 |
| Total of all active and inactive participants | 2013-07-01 | 928 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 14 |
| Total participants | 2013-07-01 | 942 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 16 |
| 2012: LINCOLN CENTER PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 824 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 390 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 120 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 362 |
| Total of all active and inactive participants | 2012-07-01 | 872 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 11 |
| Total participants | 2012-07-01 | 883 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 15 |
| 2011: LINCOLN CENTER PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 779 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 373 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 327 |
| Total of all active and inactive participants | 2011-07-01 | 812 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 12 |
| Total participants | 2011-07-01 | 824 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 10 |
| 2010: LINCOLN CENTER PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 774 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 362 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 301 |
| Total of all active and inactive participants | 2010-07-01 | 779 |
| Total participants | 2010-07-01 | 779 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 30 |
| 2009: LINCOLN CENTER PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 756 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 382 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 281 |
| Total of all active and inactive participants | 2009-07-01 | 774 |
| Total participants | 2009-07-01 | 774 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 26 |
| Measure | Date | Value |
|---|
| 2022 : LINCOLN CENTER PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-8,354,923 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-8,354,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $249,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $157,341 |
| Total income from all sources (including contributions) | 2022-06-30 | $-19,305,076 |
| Total loss/gain on sale of assets | 2022-06-30 | $1,713,995 |
| Total of all expenses incurred | 2022-06-30 | $5,843,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,309,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,313,054 |
| Value of total assets at end of year | 2022-06-30 | $83,378,883 |
| Value of total assets at beginning of year | 2022-06-30 | $108,435,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $534,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $87,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $352,293 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $30,444,814 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $36,077,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $6,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $44,623 |
| Other income not declared elsewhere | 2022-06-30 | $-6,596,962 |
| Administrative expenses (other) incurred | 2022-06-30 | $21,451 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $205,150 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $157,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-25,148,912 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $83,129,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $108,278,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $23,190,788 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $28,646,207 |
| Investment advisory and management fees | 2022-06-30 | $160,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,921,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $18,179,789 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $3,654,715 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $4,953,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $9,096,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $5,502,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $5,502,737 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $2,254,840 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $2,647,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-8,144,401 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,298,842 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $1,975,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,313,054 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,975,000 |
| Income. Dividends from common stock | 2022-06-30 | $87,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,309,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $5,809,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $10,453,229 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $20,812,012 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $19,098,017 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | KPMG LLP |
| Accountancy firm EIN | 2022-06-30 | 135565207 |
| 2021 : LINCOLN CENTER PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $9,808,631 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $9,808,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $157,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $147,771 |
| Total income from all sources (including contributions) | 2021-06-30 | $32,235,626 |
| Total loss/gain on sale of assets | 2021-06-30 | $9,503,324 |
| Total of all expenses incurred | 2021-06-30 | $5,732,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,985,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $7,612,895 |
| Value of total assets at end of year | 2021-06-30 | $108,435,363 |
| Value of total assets at beginning of year | 2021-06-30 | $81,922,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $747,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $66,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $364,313 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $36,077,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $34,480,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,030 |
| Other income not declared elsewhere | 2021-06-30 | $69,698 |
| Administrative expenses (other) incurred | 2021-06-30 | $210,245 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $157,341 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $147,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $26,502,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $108,278,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $81,775,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $28,646,207 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $15,778,978 |
| Investment advisory and management fees | 2021-06-30 | $172,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $18,179,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $13,420,101 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $4,953,557 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $3,568,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $5,502,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,513,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,513,553 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $2,647,259 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $3,550,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,759,687 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,385,369 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $-970,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $7,612,895 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,975,000 |
| Income. Dividends from common stock | 2021-06-30 | $66,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,985,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $10,453,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $6,608,601 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $26,129,145 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $16,625,821 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | KPMG LLP |
| Accountancy firm EIN | 2021-06-30 | 135565207 |
| 2020 : LINCOLN CENTER PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-1,455,783 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-1,455,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $147,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $351,574 |
| Total income from all sources (including contributions) | 2020-06-30 | $8,251,214 |
| Total loss/gain on sale of assets | 2020-06-30 | $-6,121,469 |
| Total of all expenses incurred | 2020-06-30 | $5,484,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,738,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,900,242 |
| Value of total assets at end of year | 2020-06-30 | $81,922,987 |
| Value of total assets at beginning of year | 2020-06-30 | $79,360,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $745,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $113,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $345,411 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $34,480,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $35,198,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,351 |
| Other income not declared elsewhere | 2020-06-30 | $2,264,309 |
| Administrative expenses (other) incurred | 2020-06-30 | $188,900 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $147,771 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $351,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,766,626 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $81,775,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $79,008,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $15,778,978 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $10,138,032 |
| Investment advisory and management fees | 2020-06-30 | $211,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $13,420,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,419,528 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $3,568,188 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,513,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $6,300,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $6,300,353 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $3,550,170 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $9,099,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $4,000,573 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $3,568,188 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $-18,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $5,900,242 |
| Income. Dividends from common stock | 2020-06-30 | $113,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,738,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $6,608,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $9,200,357 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $30,237,684 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $36,359,153 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | KPMG LLP |
| Accountancy firm EIN | 2020-06-30 | 135565207 |
| 2019 : LINCOLN CENTER PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $443,763 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $443,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $351,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $217,900 |
| Total income from all sources (including contributions) | 2019-06-30 | $9,697,749 |
| Total loss/gain on sale of assets | 2019-06-30 | $2,852,340 |
| Total of all expenses incurred | 2019-06-30 | $5,922,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,438,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,889,779 |
| Value of total assets at end of year | 2019-06-30 | $79,360,164 |
| Value of total assets at beginning of year | 2019-06-30 | $75,451,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,484,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $511,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $550,325 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $35,198,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $30,425,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $23,213 |
| Administrative expenses (other) incurred | 2019-06-30 | $676,401 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $351,574 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $217,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $3,774,919 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $79,008,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $75,233,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $10,138,032 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $7,549,938 |
| Investment advisory and management fees | 2019-06-30 | $257,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,419,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $10,676,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $6,300,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $937,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $937,739 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $9,099,953 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $13,865,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $5,889,779 |
| Income. Dividends from common stock | 2019-06-30 | $511,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,438,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $9,200,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $11,973,548 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $43,184,727 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $40,332,387 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | KPMG LLP |
| Accountancy firm EIN | 2019-06-30 | 135565207 |
| 2018 : LINCOLN CENTER PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $4,176,914 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $4,176,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $217,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $320,383 |
| Total income from all sources (including contributions) | 2018-06-30 | $11,603,650 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,937,353 |
| Total of all expenses incurred | 2018-06-30 | $5,141,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,824,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,153,280 |
| Value of total assets at end of year | 2018-06-30 | $75,451,571 |
| Value of total assets at beginning of year | 2018-06-30 | $69,092,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,316,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $336,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $394,026 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $30,425,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $29,925,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $23,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $22,114 |
| Administrative expenses (other) incurred | 2018-06-30 | $645,186 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $217,900 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $320,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $6,461,981 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $75,233,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $68,771,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $7,549,938 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $7,005,001 |
| Investment advisory and management fees | 2018-06-30 | $277,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $10,676,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $11,363,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $937,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $780,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $780,879 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $13,865,038 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $8,140,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $5,153,280 |
| Income. Dividends from common stock | 2018-06-30 | $336,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,824,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $11,973,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $11,855,118 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $48,508,539 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $46,571,186 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | KPMG LLP |
| Accountancy firm EIN | 2018-06-30 | 135565207 |
| 2017 : LINCOLN CENTER PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $8,737,408 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $8,737,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $320,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $160,088 |
| Total income from all sources (including contributions) | 2017-06-30 | $12,735,311 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,199,551 |
| Total of all expenses incurred | 2017-06-30 | $4,687,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,352,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,483,606 |
| Value of total assets at end of year | 2017-06-30 | $69,092,073 |
| Value of total assets at beginning of year | 2017-06-30 | $60,884,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,334,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $314,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $466,270 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $29,925,563 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $27,076,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $22,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $34,556 |
| Administrative expenses (other) incurred | 2017-06-30 | $599,532 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $320,383 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $160,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $8,047,427 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $68,771,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $60,724,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $7,005,001 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $6,395,533 |
| Investment advisory and management fees | 2017-06-30 | $269,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $11,363,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,931,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $780,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $982,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $982,446 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $8,140,104 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $7,466,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,483,606 |
| Income. Dividends from common stock | 2017-06-30 | $314,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,352,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $11,855,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $9,997,279 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $32,883,267 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $31,683,716 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | KPMG LLP |
| Accountancy firm EIN | 2017-06-30 | 135565207 |
| 2016 : LINCOLN CENTER PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-3,553,107 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-3,553,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $160,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,158,689 |
| Total income from all sources (including contributions) | 2016-06-30 | $-288,642 |
| Total loss/gain on sale of assets | 2016-06-30 | $615,070 |
| Total of all expenses incurred | 2016-06-30 | $3,958,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,957,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,500,000 |
| Value of total assets at end of year | 2016-06-30 | $60,884,351 |
| Value of total assets at beginning of year | 2016-06-30 | $66,130,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,001,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $149,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $296,132 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $27,076,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $21,725,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $34,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $30,183 |
| Administrative expenses (other) incurred | 2016-06-30 | $466,450 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $160,088 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $1,158,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-4,247,591 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $60,724,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $64,971,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $6,395,533 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $8,486,766 |
| Investment advisory and management fees | 2016-06-30 | $239,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,931,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $13,231,989 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,063,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $982,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,506,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,506,133 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $7,466,767 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $9,041,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,500,000 |
| Income. Dividends from common stock | 2016-06-30 | $149,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,957,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $9,997,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $11,045,280 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $41,627,582 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $41,012,512 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | KPMG LLP |
| Accountancy firm EIN | 2016-06-30 | 135565207 |
| 2015 : LINCOLN CENTER PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-476,730 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-476,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,158,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $400,900 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,726,167 |
| Total loss/gain on sale of assets | 2015-06-30 | $3,048,807 |
| Total of all expenses incurred | 2015-06-30 | $3,689,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,722,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,000,000 |
| Value of total assets at end of year | 2015-06-30 | $66,130,543 |
| Value of total assets at beginning of year | 2015-06-30 | $65,336,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $967,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $154,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $324,662 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $21,725,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $20,762,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $30,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $423,941 |
| Administrative expenses (other) incurred | 2015-06-30 | $410,144 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $1,158,689 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $400,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $36,518 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $64,971,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $64,935,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $8,486,766 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $8,335,484 |
| Investment advisory and management fees | 2015-06-30 | $232,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $13,231,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,876,224 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,063,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,506,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $508,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $508,413 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $9,041,735 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $9,745,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,000,000 |
| Income. Dividends from common stock | 2015-06-30 | $154,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,722,149 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $11,045,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $12,683,667 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $40,135,357 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $37,086,550 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | KPMG LLP |
| Accountancy firm EIN | 2015-06-30 | 135565207 |
| 2014 : LINCOLN CENTER PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $8,131,231 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $8,131,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $400,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $178,189 |
| Total income from all sources (including contributions) | 2014-06-30 | $10,696,568 |
| Total loss/gain on sale of assets | 2014-06-30 | $2,366,446 |
| Total of all expenses incurred | 2014-06-30 | $3,312,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,521,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $65,336,236 |
| Value of total assets at beginning of year | 2014-06-30 | $57,729,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $790,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $198,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $52,583 |
| Administrative expenses professional fees incurred | 2014-06-30 | $289,215 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $20,762,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $17,311,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $423,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $35,917 |
| Administrative expenses (other) incurred | 2014-06-30 | $260,844 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $400,900 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $178,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $7,384,221 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $64,935,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $57,551,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $8,335,484 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $5,692,702 |
| Investment advisory and management fees | 2014-06-30 | $240,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,876,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $13,152,533 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $8,602,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $508,413 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $9,745,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $0 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,000,000 |
| Income. Dividends from common stock | 2014-06-30 | $146,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,521,349 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $12,683,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $9,933,760 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $40,173,377 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $37,806,931 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | KPMG LLP |
| Accountancy firm EIN | 2014-06-30 | 135565207 |
| 2013 : LINCOLN CENTER PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $5,681,345 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $5,681,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $178,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $185,516 |
| Total income from all sources (including contributions) | 2013-06-30 | $12,905,134 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,471,173 |
| Total of all expenses incurred | 2013-06-30 | $3,069,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,304,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,500,000 |
| Value of total assets at end of year | 2013-06-30 | $57,729,304 |
| Value of total assets at beginning of year | 2013-06-30 | $47,900,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $764,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $252,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $112,807 |
| Administrative expenses professional fees incurred | 2013-06-30 | $335,407 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $17,311,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $13,905,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $35,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $30,604 |
| Administrative expenses (other) incurred | 2013-06-30 | $225,326 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $178,189 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $185,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $9,835,773 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $57,551,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $47,715,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $5,692,702 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $4,059,221 |
| Investment advisory and management fees | 2013-06-30 | $203,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $13,152,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $8,361,720 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $8,602,852 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $13,283,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $5,500,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,000,000 |
| Income. Dividends from common stock | 2013-06-30 | $139,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,304,671 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $9,933,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $8,260,194 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $31,421,163 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $29,949,990 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | KPMG LLP |
| Accountancy firm EIN | 2013-06-30 | 135565207 |
| 2012 : LINCOLN CENTER PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,541,405 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,541,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $185,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $83,461 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,328,959 |
| Total loss/gain on sale of assets | 2012-06-30 | $684,139 |
| Total of all expenses incurred | 2012-06-30 | $2,703,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,094,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,000,000 |
| Value of total assets at end of year | 2012-06-30 | $47,900,858 |
| Value of total assets at beginning of year | 2012-06-30 | $49,173,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $609,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $186,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $28,329 |
| Administrative expenses professional fees incurred | 2012-06-30 | $290,087 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $13,905,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $12,442,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $30,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $28,596 |
| Administrative expenses (other) incurred | 2012-06-30 | $113,719 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $185,516 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $83,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,374,906 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $47,715,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $49,090,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $4,059,221 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $4,136,201 |
| Investment advisory and management fees | 2012-06-30 | $205,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $8,361,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,755,790 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $13,283,246 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $15,415,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,000,000 |
| Income. Dividends from common stock | 2012-06-30 | $157,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,094,274 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $8,260,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $8,394,820 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $36,816,019 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $36,131,880 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | KPMG LLP |
| Accountancy firm EIN | 2012-06-30 | 135565207 |
| 2011 : LINCOLN CENTER PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $7,060,984 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $7,060,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $83,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $255,044 |
| Total income from all sources (including contributions) | 2011-06-30 | $9,909,130 |
| Total loss/gain on sale of assets | 2011-06-30 | $946,044 |
| Total of all expenses incurred | 2011-06-30 | $2,556,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,958,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,500,000 |
| Value of total assets at end of year | 2011-06-30 | $49,173,709 |
| Value of total assets at beginning of year | 2011-06-30 | $41,992,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $597,678 |
| Total interest from all sources | 2011-06-30 | $167,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $234,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $16,764 |
| Administrative expenses professional fees incurred | 2011-06-30 | $293,618 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $12,442,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $10,900,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $28,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $221,736 |
| Administrative expenses (other) incurred | 2011-06-30 | $95,346 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $83,461 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $255,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $7,352,998 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $49,090,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $41,737,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $4,136,201 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $3,724,934 |
| Investment advisory and management fees | 2011-06-30 | $208,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,755,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,420,920 |
| Income. Interest from US Government securities | 2011-06-30 | $167,363 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $15,415,367 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $6,110,976 |
| Asset value of US Government securities at end of year | 2011-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $8,866,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,500,000 |
| Income. Dividends from common stock | 2011-06-30 | $217,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,958,454 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $8,394,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $5,747,177 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $34,919,344 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $33,973,300 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | KPMG LLP |
| Accountancy firm EIN | 2011-06-30 | 135565207 |
