PERFORMING ARTS CENTER OF LOS ANGELES COUNTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFORMING ARTS CENTER RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: PERFORMING ARTS CENTER RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 22,906,632 |
| Acturial value of plan assets | 2022-06-30 | 22,906,632 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 10,197,952 |
| Number of terminated vested participants | 2022-06-30 | 169 |
| Fundng target for terminated vested participants | 2022-06-30 | 6,148,359 |
| Active participant vested funding target | 2022-06-30 | 3,257,702 |
| Number of active participants | 2022-06-30 | 55 |
| Total funding liabilities for active participants | 2022-06-30 | 3,263,905 |
| Total participant count | 2022-06-30 | 318 |
| Total funding target for all participants | 2022-06-30 | 19,610,216 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 781,919 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 781,919 |
| Present value of excess contributions | 2022-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Total available prior years excess cotributions added 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 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 922,586 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from 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 | 50,000 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 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: PERFORMING ARTS CENTER RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 317 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 49 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 166 |
| Total of all active and inactive participants | 2021-07-01 | 295 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 14 |
| Total participants | 2021-07-01 | 309 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 2 |
| Market value of plan assets | 2021-06-30 | 20,405,996 |
| Acturial value of plan assets | 2021-06-30 | 20,405,996 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 10,334,541 |
| Number of terminated vested participants | 2021-06-30 | 170 |
| Fundng target for terminated vested participants | 2021-06-30 | 5,714,076 |
| Active participant vested funding target | 2021-06-30 | 3,080,533 |
| Number of active participants | 2021-06-30 | 58 |
| Total funding liabilities for active participants | 2021-06-30 | 3,086,073 |
| Total participant count | 2021-06-30 | 318 |
| Total funding target for all participants | 2021-06-30 | 19,134,690 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 955,189 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 233,329 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 721,860 |
| Present value of excess contributions | 2021-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 781,919 |
| Total employer contributions | 2021-06-30 | 0 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from 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 | 50,000 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 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: PERFORMING ARTS CENTER RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 317 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 55 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 169 |
| Total of all active and inactive participants | 2020-07-01 | 305 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 12 |
| Total participants | 2020-07-01 | 317 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 19,924,844 |
| Acturial value of plan assets | 2020-06-30 | 19,924,844 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 10,712,581 |
| Number of terminated vested participants | 2020-06-30 | 170 |
| Fundng target for terminated vested participants | 2020-06-30 | 5,767,169 |
| Active participant vested funding target | 2020-06-30 | 3,158,526 |
| Number of active participants | 2020-06-30 | 63 |
| Total funding liabilities for active participants | 2020-06-30 | 3,163,848 |
| Total participant count | 2020-06-30 | 320 |
| Total funding target for all participants | 2020-06-30 | 19,643,598 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 1,102,789 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 233,329 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 869,460 |
| Present value of excess contributions | 2020-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 955,189 |
| Total employer contributions | 2020-06-30 | 0 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 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 | 50,000 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 994,157 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 233,329 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 233,329 |
| Additional cash requirement | 2020-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: PERFORMING ARTS CENTER RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 319 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 58 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 170 |
| Total of all active and inactive participants | 2019-07-01 | 307 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 10 |
| Total participants | 2019-07-01 | 317 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 19,147,261 |
| Acturial value of plan assets | 2019-06-30 | 19,147,261 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 9,549,830 |
| Number of terminated vested participants | 2019-06-30 | 178 |
| Fundng target for terminated vested participants | 2019-06-30 | 6,527,573 |
| Active participant vested funding target | 2019-06-30 | 3,084,646 |
| Number of active participants | 2019-06-30 | 68 |
| Total funding liabilities for active participants | 2019-06-30 | 3,090,067 |
| Total participant count | 2019-06-30 | 324 |
| Total funding target for all participants | 2019-06-30 | 19,167,470 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 1,067,766 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 1,067,766 |
| Present value of excess contributions | 2019-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 1,102,789 |
| Total employer contributions | 2019-06-30 | 0 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from 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 | 50,000 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 1,122,998 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 233,329 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 233,329 |
| Additional cash requirement | 2019-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: PERFORMING ARTS CENTER RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 323 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 63 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 170 |
| Total of all active and inactive participants | 2018-07-01 | 311 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 8 |
| Total participants | 2018-07-01 | 319 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 2 |
| Market value of plan assets | 2018-06-30 | 19,698,983 |
| Acturial value of plan assets | 2018-06-30 | 19,698,983 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 8,169,375 |
| Number of terminated vested participants | 2018-06-30 | 195 |
| Fundng target for terminated vested participants | 2018-06-30 | 6,054,728 |
| Active participant vested funding target | 2018-06-30 | 3,993,186 |
| Number of active participants | 2018-06-30 | 83 |
| Total funding liabilities for active participants | 2018-06-30 | 3,998,168 |
| Total participant count | 2018-06-30 | 342 |
| Total funding target for all participants | 2018-06-30 | 18,222,271 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 1,005,903 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 1,005,903 |
| Present value of excess contributions | 2018-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 1,067,766 |
| Total employer contributions | 2018-06-30 | 0 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 50,000 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 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: PERFORMING ARTS CENTER RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 341 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 68 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 178 |
| Total of all active and inactive participants | 2017-07-01 | 317 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 6 |
| Total participants | 2017-07-01 | 323 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 1 |
| Market value of plan assets | 2017-06-30 | 19,376,536 |
| Acturial value of plan assets | 2017-06-30 | 19,376,536 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 7,686,933 |
| Number of terminated vested participants | 2017-06-30 | 190 |
| Fundng target for terminated vested participants | 2017-06-30 | 5,394,496 |
| Active participant vested funding target | 2017-06-30 | 4,336,557 |
| Number of active participants | 2017-06-30 | 94 |
| Total funding liabilities for active participants | 2017-06-30 | 4,342,166 |
| Total participant count | 2017-06-30 | 345 |
| Total funding target for all participants | 2017-06-30 | 17,423,595 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 946,020 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 1,005,903 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 1,005,903 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 1,005,903 |
| Total employer contributions | 2017-06-30 | 0 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 50,000 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Waived amount of outstanding balance | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 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: PERFORMING ARTS CENTER RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 83 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 195 |
| Total of all active and inactive participants | 2016-07-01 | 337 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 4 |
| Total participants | 2016-07-01 | 341 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 2 |
| 2015: PERFORMING ARTS CENTER RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 349 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 94 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 190 |
| Total of all active and inactive participants | 2015-07-01 | 340 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 4 |
| Total participants | 2015-07-01 | 344 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: PERFORMING ARTS CENTER RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 350 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 98 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 196 |
| Total of all active and inactive participants | 2014-07-01 | 345 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 4 |
| Total participants | 2014-07-01 | 349 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: PERFORMING ARTS CENTER RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 355 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 110 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 189 |
| Total of all active and inactive participants | 2013-07-01 | 346 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 4 |
| Total participants | 2013-07-01 | 350 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 4 |
| 2012: PERFORMING ARTS CENTER RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 360 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 125 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 187 |
| Total of all active and inactive participants | 2012-07-01 | 351 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 4 |
| Total participants | 2012-07-01 | 355 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 5 |
| 2011: PERFORMING ARTS CENTER RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 367 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 143 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 175 |
| Total of all active and inactive participants | 2011-07-01 | 356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 4 |
| Total participants | 2011-07-01 | 360 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2010: PERFORMING ARTS CENTER RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 402 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 153 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 178 |
| Total of all active and inactive participants | 2010-07-01 | 364 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 3 |
| Total participants | 2010-07-01 | 367 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 15 |
| 2009: PERFORMING ARTS CENTER RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 417 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 180 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 191 |
| Total of all active and inactive participants | 2009-07-01 | 399 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 3 |
| Total participants | 2009-07-01 | 402 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 11 |
| Measure | Date | Value |
|---|
| 2022 : PERFORMING ARTS CENTER RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $-8,150 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,403,568 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,411,718 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $128,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $104,597 |
| Total income from all sources (including contributions) | 2022-06-30 | $-3,555,790 |
| Total loss/gain on sale of assets | 2022-06-30 | $144,505 |
| Total of all expenses incurred | 2022-06-30 | $1,346,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,154,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $18,065,673 |
| Value of total assets at beginning of year | 2022-06-30 | $22,944,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $192,472 |
| Total interest from all sources | 2022-06-30 | $354,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $399,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $320,208 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $6,524 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $36,251 |
| Administrative expenses professional fees incurred | 2022-06-30 | $110,755 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $9,677 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $13,919 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $98,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $127,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $12,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $10,850 |
| Other income not declared elsewhere | 2022-06-30 | $3,258 |
| Administrative expenses (other) incurred | 2022-06-30 | $67,641 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $18,600 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $0 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-4,902,664 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $17,937,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $22,840,088 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $14,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,778,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,635,554 |
| Income. Interest from US Government securities | 2022-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $353,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $345,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $743,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $743,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $757 |
| Asset value of US Government securities at end of year | 2022-06-30 | $455,563 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $591,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,045,355 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from preferred stock | 2022-06-30 | $3,743 |
| Income. Dividends from common stock | 2022-06-30 | $75,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,154,402 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $5,671,032 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $6,193,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $2,826,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $4,448,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $3,873,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $5,154,798 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $97,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $93,747 |
| 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 | $6,865,413 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $6,720,908 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SINGER LEWAK |
| Accountancy firm EIN | 2022-06-30 | 952302617 |
| 2021 : PERFORMING ARTS CENTER RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $3,527 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-143,837 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-140,310 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $104,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,208 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,666,566 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,593,047 |
| Total of all expenses incurred | 2021-06-30 | $1,237,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,126,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $22,944,685 |
| Value of total assets at beginning of year | 2021-06-30 | $20,413,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $111,305 |
| Total interest from all sources | 2021-06-30 | $354,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $155,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $82,159 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $36,251 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $42,055 |
| Administrative expenses professional fees incurred | 2021-06-30 | $20,560 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $13,919 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $127,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $285,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $10,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $551 |
| Other income not declared elsewhere | 2021-06-30 | $4,106 |
| Administrative expenses (other) incurred | 2021-06-30 | $75,224 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $925 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,428,839 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $22,840,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $20,411,249 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $15,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,635,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,805,098 |
| Income. Interest from US Government securities | 2021-06-30 | $292 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $354,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $743,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $543,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $543,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $210 |
| Asset value of US Government securities at end of year | 2021-06-30 | $591,016 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $456,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,699,373 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Income. Dividends from preferred stock | 2021-06-30 | $26 |
| Income. Dividends from common stock | 2021-06-30 | $73,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,126,422 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $6,193,864 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $5,675,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $4,448,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $4,056,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $5,154,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $4,549,476 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $93,747 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $732 |
| 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 | $7,839,180 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $6,246,133 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SINGER LEWAK |
| Accountancy firm EIN | 2021-06-30 | 952302617 |
| 2020 : PERFORMING ARTS CENTER RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-4,948 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $879,987 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $875,039 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total transfer of assets from this plan | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,851 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,698,862 |
| Total loss/gain on sale of assets | 2020-06-30 | $381,186 |
| Total of all expenses incurred | 2020-06-30 | $1,207,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,084,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $20,413,457 |
| Value of total assets at beginning of year | 2020-06-30 | $19,927,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $122,307 |
| Total interest from all sources | 2020-06-30 | $369,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $176,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $97,641 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $42,055 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $53,820 |
| Administrative expenses professional fees incurred | 2020-06-30 | $35,601 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $285,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $95,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,639 |
| Other income not declared elsewhere | 2020-06-30 | $8,600 |
| Administrative expenses (other) incurred | 2020-06-30 | $73,512 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $925 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $491,617 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $20,411,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $19,919,632 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $13,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,805,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,935,382 |
| Income. Interest from US Government securities | 2020-06-30 | $1,418 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $362,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $543,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $456,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $456,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $5,743 |
| Asset value of US Government securities at end of year | 2020-06-30 | $456,586 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $689,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-112,022 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Income. Dividends from preferred stock | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $79,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,084,938 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $5,675,493 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $5,498,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $4,056,569 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $3,951,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $4,549,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $4,246,760 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $5,212 |
| 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 | $4,637,945 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $4,256,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SINGER LEWAK |
| Accountancy firm EIN | 2020-06-30 | 952302617 |
| 2019 : PERFORMING ARTS CENTER RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $-1,133 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,048,373 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,047,240 |
| Total transfer of assets to this plan | 2019-06-30 | $0 |
| Total transfer of assets from this plan | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $9,847 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,914,953 |
| Total loss/gain on sale of assets | 2019-06-30 | $265,073 |
| Total of all expenses incurred | 2019-06-30 | $1,140,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,011,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $19,927,483 |
| Value of total assets at beginning of year | 2019-06-30 | $19,155,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $129,119 |
| Total interest from all sources | 2019-06-30 | $377,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $186,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $95,673 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $53,820 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $67,902 |
| Administrative expenses professional fees incurred | 2019-06-30 | $40,005 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $95,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $105,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $7,987 |
| Other income not declared elsewhere | 2019-06-30 | $15,269 |
| Administrative expenses (other) incurred | 2019-06-30 | $75,210 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $1,860 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $774,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $19,919,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,145,401 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $13,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,935,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,700,545 |
| Income. Interest from US Government securities | 2019-06-30 | $1,172 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $367,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $456,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $582,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $582,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $9,211 |
| Asset value of US Government securities at end of year | 2019-06-30 | $689,720 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,105,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $23,240 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Income. Dividends from preferred stock | 2019-06-30 | $0 |
| Income. Dividends from common stock | 2019-06-30 | $90,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,011,603 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $5,498,242 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $4,047,925 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $3,951,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $4,421,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $4,246,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $5,124,027 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $5,212 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
| 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 | $5,408,198 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $5,143,125 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | SINGER LEWAK |
| Accountancy firm EIN | 2019-06-30 | 952302617 |
| 2018 : PERFORMING ARTS CENTER RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $-961 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-358,829 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-359,790 |
| Total transfer of assets to this plan | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $9,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $90,617 |
| Total income from all sources (including contributions) | 2018-06-30 | $722,300 |
| Total loss/gain on sale of assets | 2018-06-30 | $259,425 |
| Total of all expenses incurred | 2018-06-30 | $1,190,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,056,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $19,155,248 |
| Value of total assets at beginning of year | 2018-06-30 | $19,704,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $134,204 |
| Total interest from all sources | 2018-06-30 | $343,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $200,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $95,770 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $67,902 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $74,247 |
| Administrative expenses professional fees incurred | 2018-06-30 | $38,315 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $105,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $94,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $7,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $5,278 |
| Other income not declared elsewhere | 2018-06-30 | $364 |
| Administrative expenses (other) incurred | 2018-06-30 | $79,437 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $1,860 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $15,100 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-468,243 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,145,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $19,613,644 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $16,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,700,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,178,436 |
| Income. Interest from US Government securities | 2018-06-30 | $2,350 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $335,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $582,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $507,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $507,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $5,821 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,105,453 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $1,843,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $277,813 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Income. Dividends from preferred stock | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $105,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,056,339 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $4,047,925 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $3,646,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $4,421,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $4,206,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $5,124,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $5,153,311 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $70,239 |
| 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 | $5,172,300 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $4,912,875 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | SINGER LEWAK |
| Accountancy firm EIN | 2018-06-30 | 952302617 |
| 2017 : PERFORMING ARTS CENTER RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $-2,424 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $83,159 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $80,735 |
| Total transfer of assets to this plan | 2017-06-30 | $0 |
| Total transfer of assets from this plan | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $90,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $47,863 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,256,638 |
| Total loss/gain on sale of assets | 2017-06-30 | $321,789 |
| Total of all expenses incurred | 2017-06-30 | $1,003,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $868,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $19,704,261 |
| Value of total assets at beginning of year | 2017-06-30 | $19,408,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $134,501 |
| Total interest from all sources | 2017-06-30 | $305,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $188,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $74,996 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $74,247 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $72,548 |
| Administrative expenses professional fees incurred | 2017-06-30 | $44,362 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $94,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $111,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $5,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $31,674 |
| Other income not declared elsewhere | 2017-06-30 | $5,573 |
| Administrative expenses (other) incurred | 2017-06-30 | $73,305 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $15,100 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $10,130 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $253,298 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $19,613,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $19,360,346 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $16,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,178,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,317,486 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $301,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $507,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,237,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,237,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,428 |
| Asset value of US Government securities at end of year | 2017-06-30 | $1,843,537 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $1,802,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $355,157 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Income. Dividends from preferred stock | 2017-06-30 | $0 |
| Income. Dividends from common stock | 2017-06-30 | $113,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $868,839 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $3,646,666 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $3,758,142 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $4,206,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $3,843,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $5,153,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $5,265,947 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $70,239 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $6,059 |
| 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 | $5,115,238 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $4,793,449 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | SINGER LEWAK |
| Accountancy firm EIN | 2017-06-30 | 952302617 |
| 2016 : PERFORMING ARTS CENTER RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $10,712 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $149,280 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $159,992 |
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $47,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $153,776 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,204,485 |
| Total loss/gain on sale of assets | 2016-06-30 | $6,612 |
| Total of all expenses incurred | 2016-06-30 | $895,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $757,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,000,000 |
| Value of total assets at end of year | 2016-06-30 | $19,408,209 |
| Value of total assets at beginning of year | 2016-06-30 | $18,205,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $138,582 |
| Total interest from all sources | 2016-06-30 | $28,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $492,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $368,540 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $72,548 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $64,902 |
| Administrative expenses professional fees incurred | 2016-06-30 | $53,195 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $13,742 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $111,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $158,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $31,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $139,669 |
| Other income not declared elsewhere | 2016-06-30 | $17,803 |
| Administrative expenses (other) incurred | 2016-06-30 | $68,147 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $10,130 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $13,848 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,308,750 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $19,360,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $18,051,596 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $17,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,317,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $12,350,626 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $27,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,237,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $404,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $404,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,597 |
| Asset value of US Government securities at end of year | 2016-06-30 | $1,802,296 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $498,658 |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Income. Dividends from preferred stock | 2016-06-30 | $1,325 |
| Income. Dividends from common stock | 2016-06-30 | $122,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $757,153 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $3,758,142 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $3,843,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $5,265,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $5,212,874 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $6,059 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $259 |
| 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 | $4,397,773 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $4,391,161 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | SINGER LEWAK |
| Accountancy firm EIN | 2016-06-30 | 952302617 |
| 2015 : PERFORMING ARTS CENTER RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $-9,250 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-588,323 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-597,573 |
| Total transfer of assets to this plan | 2015-06-30 | $0 |
| Total transfer of assets from this plan | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $153,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $20,238 |
| Total income from all sources (including contributions) | 2015-06-30 | $529,359 |
| Total loss/gain on sale of assets | 2015-06-30 | $802,966 |
| Total of all expenses incurred | 2015-06-30 | $820,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $684,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $18,205,372 |
| Value of total assets at beginning of year | 2015-06-30 | $18,362,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $136,308 |
| Total interest from all sources | 2015-06-30 | $338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $516,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $386,526 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $64,902 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $76,639 |
| Administrative expenses professional fees incurred | 2015-06-30 | $46,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $13,742 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $19,701 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $158,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $22,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $139,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $5,258 |
| Other income not declared elsewhere | 2015-06-30 | $4,006 |
| Administrative expenses (other) incurred | 2015-06-30 | $18,623 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $13,848 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $11,703 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-291,146 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $18,051,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $18,342,742 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $70,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $12,350,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $11,752,649 |
| Income. Interest from US Government securities | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $404,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $427,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $427,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $338 |
| Asset value of US Government securities at end of year | 2015-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-197,340 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Income. Dividends from preferred stock | 2015-06-30 | $529 |
| Income. Dividends from common stock | 2015-06-30 | $129,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $684,197 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
| Contract administrator fees | 2015-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $5,212,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $6,063,231 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $259 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $3,277 |
| 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 | $3,890,664 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $3,087,698 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | SINGER LEWAK |
| Accountancy firm EIN | 2015-06-30 | 952302617 |
| 2014 : PERFORMING ARTS CENTER RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $9,605 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $591,214 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $600,819 |
| Total transfer of assets to this plan | 2014-06-30 | $0 |
| Total transfer of assets from this plan | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $20,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $21,326 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,499,934 |
| Total loss/gain on sale of assets | 2014-06-30 | $501,274 |
| Total of all expenses incurred | 2014-06-30 | $742,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $623,093 |
| 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 | $18,362,980 |
| Value of total assets at beginning of year | 2014-06-30 | $16,606,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $119,428 |
| Total interest from all sources | 2014-06-30 | $210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $508,671 |
| 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 | $399,276 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $76,639 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $65,168 |
| Administrative expenses professional fees incurred | 2014-06-30 | $40,048 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $19,701 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $5,257 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $22,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $43,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $5,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $8,952 |
| Other income not declared elsewhere | 2014-06-30 | $4,320 |
| Administrative expenses (other) incurred | 2014-06-30 | $13,064 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $11,703 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $12,258 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,757,413 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $18,342,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $16,585,329 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $66,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $11,752,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $11,403,742 |
| Income. Interest from US Government securities | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $427,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $296,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $296,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $210 |
| Asset value of US Government securities at end of year | 2014-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $884,640 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2014-06-30 | $353 |
| Income. Dividends from common stock | 2014-06-30 | $109,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $623,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
| Contract administrator fees | 2014-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $6,063,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $4,792,128 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $3,277 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $116 |
| 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 | $2,729,559 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,228,285 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | SINGER LEWAK |
| Accountancy firm EIN | 2014-06-30 | 952302617 |
| 2013 : PERFORMING ARTS CENTER RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $-104,658 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $292,292 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $187,634 |
| Total transfer of assets to this plan | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $21,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $29,885 |
| Total income from all sources (including contributions) | 2013-06-30 | $206,395 |
| Total loss/gain on sale of assets | 2013-06-30 | $511,589 |
| Total of all expenses incurred | 2013-06-30 | $702,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $581,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $16,606,655 |
| Value of total assets at beginning of year | 2013-06-30 | $17,110,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $120,119 |
| Total interest from all sources | 2013-06-30 | $783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $618,501 |
| 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 | $533,662 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $65,168 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $441,285 |
| Administrative expenses professional fees incurred | 2013-06-30 | $43,365 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $5,257 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $8,317 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $43,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $23,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $8,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $20,057 |
| Other income not declared elsewhere | 2013-06-30 | $15,046 |
| Administrative expenses (other) incurred | 2013-06-30 | $10,359 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $12,258 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $9,828 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-495,698 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $16,585,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $17,081,027 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $66,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $11,403,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,558,551 |
| Income. Interest from US Government securities | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $296,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $919,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $919,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $783 |
| Asset value of US Government securities at end of year | 2013-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-1,127,158 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Income. Dividends from preferred stock | 2013-06-30 | $89 |
| Income. Dividends from common stock | 2013-06-30 | $84,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $581,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
| Contract administrator fees | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $4,792,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $3,160,367 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $116 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
| 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 | $3,958,196 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,446,607 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | SINGER LEWAK |
| Accountancy firm EIN | 2013-06-30 | 952302617 |
| 2012 : PERFORMING ARTS CENTER RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $15,155 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-201,789 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-186,634 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $29,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $15,452 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,208,995 |
| Total loss/gain on sale of assets | 2012-06-30 | $45,164 |
| Total of all expenses incurred | 2012-06-30 | $642,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $528,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $17,110,912 |
| Value of total assets at beginning of year | 2012-06-30 | $15,530,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $114,411 |
| Total interest from all sources | 2012-06-30 | $625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $756,718 |
| 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 | $703,751 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $441,285 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $486,349 |
| Administrative expenses professional fees incurred | 2012-06-30 | $38,453 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $8,317 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $23,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $13,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $20,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,030 |
| Other income not declared elsewhere | 2012-06-30 | $18,808 |
| Administrative expenses (other) incurred | 2012-06-30 | $75,958 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $9,828 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $12,422 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,566,424 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $17,081,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $15,514,603 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,558,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $11,594,813 |
| Income. Interest from US Government securities | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $919,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $230,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $230,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $625 |
| Asset value of US Government securities at end of year | 2012-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $1,574,314 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $222,348 |
| Income. Dividends from preferred stock | 2012-06-30 | $92 |
| Income. Dividends from common stock | 2012-06-30 | $52,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $528,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
| Contract administrator fees | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $3,160,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $2,982,160 |
| 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 | $5,825,134 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $5,779,970 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | SINGER LEWAK |
| Accountancy firm EIN | 2012-06-30 | 952302617 |
| 2011 : PERFORMING ARTS CENTER RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $68,813 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $132,767 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $201,580 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $15,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $23,309 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,035,192 |
| Total loss/gain on sale of assets | 2011-06-30 | $950,705 |
| Total of all expenses incurred | 2011-06-30 | $661,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $522,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $619,245 |
| Value of total assets at end of year | 2011-06-30 | $15,530,055 |
| Value of total assets at beginning of year | 2011-06-30 | $13,164,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $138,373 |
| Total interest from all sources | 2011-06-30 | $14,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $566,531 |
| 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 | $493,222 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $486,349 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $328,732 |
| Administrative expenses professional fees incurred | 2011-06-30 | $61,696 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $13,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $32,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $19,034 |
| Other income not declared elsewhere | 2011-06-30 | $15,980 |
| Administrative expenses (other) incurred | 2011-06-30 | $76,677 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $12,422 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $4,275 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,373,888 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $15,514,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $13,140,715 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $11,594,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,856,149 |
| Income. Interest from US Government securities | 2011-06-30 | $14,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $230,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,350,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,350,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $231 |
| 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 | $995,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $666,382 |
| 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 | $619,245 |
| Employer contributions (assets) at end of year | 2011-06-30 | $222,348 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $73,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $522,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
| Contract administrator fees | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $2,982,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $3,601,040 |
| 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 | $25,294,500 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $24,343,795 |
| 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 | SINGER LEWAK |
| Accountancy firm EIN | 2011-06-30 | 952302617 |
| 2010 : PERFORMING ARTS CENTER RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
