THE CULTURAL INSTITUTIONS RETIREMENT SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CULTURAL INSTITUTIONS PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : THE CULTURAL INSTITUTIONS PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $55,110,821 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $55,110,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $43,017,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $23,143,823 |
| Total income from all sources (including contributions) | 2023-06-30 | $138,964,213 |
| Total loss/gain on sale of assets | 2023-06-30 | $-10,759,852 |
| Total of all expenses incurred | 2023-06-30 | $118,755,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $109,014,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $58,581,726 |
| Value of total assets at end of year | 2023-06-30 | $1,484,528,595 |
| Value of total assets at beginning of year | 2023-06-30 | $1,444,446,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $9,741,030 |
| Total interest from all sources | 2023-06-30 | $2,903,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,081,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $283,231 |
| Administrative expenses professional fees incurred | 2023-06-30 | $600,574 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $3,290,397 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $205,400,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $205,501,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $9,755,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $29,499,530 |
| Other income not declared elsewhere | 2023-06-30 | $25,951,283 |
| Administrative expenses (other) incurred | 2023-06-30 | $4,087,637 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $42,199,819 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $22,333,098 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,195,297 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $58,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $20,208,460 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,441,511,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,421,303,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $489,771,370 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $459,084,503 |
| Investment advisory and management fees | 2023-06-30 | $5,052,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $185,695,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $148,718,471 |
| Income. Interest from US Government securities | 2023-06-30 | $2,835,041 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $-894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $85,150,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $46,358,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $46,358,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $69,399 |
| Asset value of US Government securities at end of year | 2023-06-30 | $87,045,704 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $139,583,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $6,095,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $55,291,329 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,083,095 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $2,121,456 |
| Income. Dividends from common stock | 2023-06-30 | $798,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $109,014,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $97,546,362 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $84,393,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $320,885,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $329,127,507 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $817,223 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $810,725 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $242,019,504 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $252,779,356 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-06-30 | 271728945 |
| 2022 : THE CULTURAL INSTITUTIONS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $55,110,821 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $55,110,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $43,017,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $23,143,823 |
| Total income from all sources (including contributions) | 2022-07-01 | $138,964,213 |
| Total loss/gain on sale of assets | 2022-07-01 | $-10,759,852 |
| Total of all expenses incurred | 2022-07-01 | $118,755,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $109,014,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $58,581,726 |
| Value of total assets at end of year | 2022-07-01 | $1,484,528,595 |
| Value of total assets at beginning of year | 2022-07-01 | $1,444,446,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $9,741,030 |
| Total interest from all sources | 2022-07-01 | $2,903,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,081,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $283,231 |
| Administrative expenses professional fees incurred | 2022-07-01 | $600,574 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $3,290,397 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $205,400,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $205,501,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $9,755,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $29,499,530 |
| Other income not declared elsewhere | 2022-07-01 | $25,951,283 |
| Administrative expenses (other) incurred | 2022-07-01 | $4,087,637 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $42,199,819 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $22,333,098 |
| Total non interest bearing cash at end of year | 2022-07-01 | $1,195,297 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $58,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $20,208,460 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,441,511,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,421,303,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $489,771,370 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $459,084,503 |
| Investment advisory and management fees | 2022-07-01 | $5,052,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $185,695,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $148,718,471 |
| Income. Interest from US Government securities | 2022-07-01 | $2,835,041 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $-894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $85,150,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $69,399 |
| Asset value of US Government securities at end of year | 2022-07-01 | $87,045,704 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $139,583,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $6,095,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $55,291,329 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,083,095 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $2,121,456 |
| Income. Dividends from common stock | 2022-07-01 | $798,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $109,014,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $97,546,362 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $84,393,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $320,885,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $329,127,507 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $817,223 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $810,725 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $242,019,504 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $252,779,356 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-07-01 | 271728945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-17,856,796 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-17,856,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $23,143,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $20,717,364 |
| Total income from all sources (including contributions) | 2022-06-30 | $24,007,467 |
| Total loss/gain on sale of assets | 2022-06-30 | $-2,141,225 |
| Total of all expenses incurred | 2022-06-30 | $117,236,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $105,017,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $58,029,238 |
| Value of total assets at end of year | 2022-06-30 | $1,444,446,916 |
| Value of total assets at beginning of year | 2022-06-30 | $1,535,249,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $12,218,718 |
| Total interest from all sources | 2022-06-30 | $1,919,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,233,782 |
| 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 | $391,329 |
| Administrative expenses professional fees incurred | 2022-06-30 | $855,142 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
| 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 |
| Contributions received from participants | 2022-06-30 | $2,391,803 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $205,501,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $185,598,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $29,499,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $18,884,041 |
| Other income not declared elsewhere | 2022-06-30 | $-14,579,671 |
| Administrative expenses (other) incurred | 2022-06-30 | $2,627,981 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $22,333,098 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $20,103,249 |
| Total non interest bearing cash at end of year | 2022-06-30 | $58,573 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $38,060 |
| 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 | $-93,228,699 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,421,303,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,514,531,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $459,084,503 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $454,369,798 |
| Investment advisory and management fees | 2022-06-30 | $7,712,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $148,718,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $114,205,144 |
| Interest earned on other investments | 2022-06-30 | $12,605 |
| Income. Interest from US Government securities | 2022-06-30 | $947,468 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $918,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $46,358,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $68,300,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $68,300,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $40,807 |
| Asset value of US Government securities at end of year | 2022-06-30 | $139,583,494 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $114,823,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,596,971 |
| 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 | $55,637,435 |
| Employer contributions (assets) at end of year | 2022-06-30 | $2,121,456 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $11,531 |
| Income. Dividends from common stock | 2022-06-30 | $842,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $105,017,448 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $84,393,796 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $131,699,449 |
| Contract administrator fees | 2022-06-30 | $1,022,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $329,127,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $447,319,473 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $810,725 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $614,115 |
| 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 | $239,379,700 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $241,520,925 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-06-30 | 271728945 |
| 2021 : THE CULTURAL INSTITUTIONS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $190,848,752 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $190,848,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $20,717,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $36,062,070 |
| Total income from all sources (including contributions) | 2021-06-30 | $396,984,209 |
| Total loss/gain on sale of assets | 2021-06-30 | $49,563,558 |
| Total of all expenses incurred | 2021-06-30 | $109,986,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $100,142,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $52,856,314 |
| Value of total assets at end of year | 2021-06-30 | $1,535,249,156 |
| Value of total assets at beginning of year | 2021-06-30 | $1,263,596,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $9,844,332 |
| Total interest from all sources | 2021-06-30 | $2,777,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,973,987 |
| 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 | $114,484 |
| Administrative expenses professional fees incurred | 2021-06-30 | $734,575 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 324579 |
| 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 |
| Contributions received from participants | 2021-06-30 | $2,289,989 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $185,598,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $208,150,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $18,884,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $58,350,008 |
| Other income not declared elsewhere | 2021-06-30 | $10,123,244 |
| Administrative expenses (other) incurred | 2021-06-30 | $3,513,292 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $20,103,249 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $35,641,808 |
| Total non interest bearing cash at end of year | 2021-06-30 | $38,060 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $149,172 |
| 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 | $286,997,824 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,514,531,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,227,533,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $454,369,798 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $315,730,895 |
| Investment advisory and management fees | 2021-06-30 | $5,090,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $114,205,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $100,527,747 |
| Interest earned on other investments | 2021-06-30 | $46,838 |
| Income. Interest from US Government securities | 2021-06-30 | $872,280 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $1,826,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $68,300,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $44,325,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $44,325,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $31,953 |
| Asset value of US Government securities at end of year | 2021-06-30 | $114,823,105 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $36,854,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $88,840,680 |
| 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 | $50,566,325 |
| Employer contributions (assets) at end of year | 2021-06-30 | $11,531 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $3,278,586 |
| Income. Dividends from common stock | 2021-06-30 | $1,859,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $100,142,053 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $131,699,449 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $177,819,306 |
| Contract administrator fees | 2021-06-30 | $506,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $447,319,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $318,409,793 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $614,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $420,262 |
| 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 | $432,537,815 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $382,974,257 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2021-06-30 | 271728945 |
| 2020 : THE CULTURAL INSTITUTIONS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $6,065,348 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $6,065,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $36,062,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $9,916,332 |
| Total income from all sources (including contributions) | 2020-06-30 | $66,156,609 |
| Total loss/gain on sale of assets | 2020-06-30 | $-4,564,899 |
| Total of all expenses incurred | 2020-06-30 | $102,805,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $92,544,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $52,795,205 |
| Value of total assets at end of year | 2020-06-30 | $1,263,596,038 |
| Value of total assets at beginning of year | 2020-06-30 | $1,274,099,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $10,260,981 |
| Total interest from all sources | 2020-06-30 | $3,562,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,441,756 |
| 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 | $329,109 |
| Administrative expenses professional fees incurred | 2020-06-30 | $982,732 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
| 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 |
| Contributions received from participants | 2020-06-30 | $1,660,815 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $208,150,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $312,863,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $58,350,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,788,570 |
| Other income not declared elsewhere | 2020-06-30 | $7,965,391 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,541,803 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $35,641,808 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $9,697,669 |
| Total non interest bearing cash at end of year | 2020-06-30 | $149,172 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $211,931 |
| 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 | $-36,649,198 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,227,533,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,264,183,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $315,730,895 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $284,748,738 |
| Investment advisory and management fees | 2020-06-30 | $5,826,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $100,527,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $98,011,895 |
| Income. Interest from US Government securities | 2020-06-30 | $1,473,138 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $1,870,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $44,325,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $58,018,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $58,018,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $219,110 |
| Asset value of US Government securities at end of year | 2020-06-30 | $36,854,824 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $82,264,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-2,108,477 |
| 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 | $51,134,390 |
| Employer contributions (assets) at end of year | 2020-06-30 | $3,278,586 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $3,259,191 |
| Income. Dividends from common stock | 2020-06-30 | $2,112,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $92,544,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $177,819,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $127,969,042 |
| Contract administrator fees | 2020-06-30 | $910,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $318,409,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $303,964,576 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $420,262 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $218,663 |
| 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 | $385,560,296 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $390,125,195 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2020-06-30 | 271728945 |
| 2019 : THE CULTURAL INSTITUTIONS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $8,873,027 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $8,873,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $9,916,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $10,042,821 |
| Total income from all sources (including contributions) | 2019-06-30 | $100,708,758 |
| Total loss/gain on sale of assets | 2019-06-30 | $21,301,937 |
| Total of all expenses incurred | 2019-06-30 | $95,538,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $86,956,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $51,911,945 |
| Value of total assets at end of year | 2019-06-30 | $1,274,099,498 |
| Value of total assets at beginning of year | 2019-06-30 | $1,269,056,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $8,582,841 |
| Total interest from all sources | 2019-06-30 | $4,289,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $3,814,921 |
| 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 | $879,995 |
| Administrative expenses professional fees incurred | 2019-06-30 | $1,112,449 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $955,243 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $312,863,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $255,212,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,788,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $6,991,858 |
| Other income not declared elsewhere | 2019-06-30 | $4,100,292 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,390,845 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $9,697,669 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $9,961,589 |
| Total non interest bearing cash at end of year | 2019-06-30 | $211,931 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $82,540 |
| 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 | $5,169,812 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,264,183,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,259,013,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $284,748,738 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $218,237,055 |
| Investment advisory and management fees | 2019-06-30 | $3,996,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $98,011,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $96,544,176 |
| Interest earned on other investments | 2019-06-30 | $71,610 |
| Income. Interest from US Government securities | 2019-06-30 | $1,795,370 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $2,005,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $58,018,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $58,995,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $58,995,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $417,269 |
| Asset value of US Government securities at end of year | 2019-06-30 | $82,264,031 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $80,782,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $6,416,780 |
| 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 | $50,956,702 |
| Employer contributions (assets) at end of year | 2019-06-30 | $3,259,191 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $5,899,295 |
| Income. Dividends from common stock | 2019-06-30 | $2,934,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $86,956,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $127,969,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $123,179,079 |
| Contract administrator fees | 2019-06-30 | $1,083,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $303,964,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $423,130,911 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $218,663 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $81,232 |
| 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 | $370,283,794 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $348,981,857 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2019-06-30 | 271728945 |
| 2018 : THE CULTURAL INSTITUTIONS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $52,598,641 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $52,598,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $10,042,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $18,590,574 |
| Total income from all sources (including contributions) | 2018-06-30 | $157,286,023 |
| Total loss/gain on sale of assets | 2018-06-30 | $16,241,518 |
| Total of all expenses incurred | 2018-06-30 | $91,259,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $82,946,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $48,503,761 |
| Value of total assets at end of year | 2018-06-30 | $1,269,056,175 |
| Value of total assets at beginning of year | 2018-06-30 | $1,211,577,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $8,312,734 |
| Total interest from all sources | 2018-06-30 | $3,750,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $4,848,179 |
| 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 | $754,636 |
| Administrative expenses professional fees incurred | 2018-06-30 | $1,293,700 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 0 |
| 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 |
| Contributions received from participants | 2018-06-30 | $140,266 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $255,212,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $243,164,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $6,991,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $5,976,183 |
| Other income not declared elsewhere | 2018-06-30 | $3,585,074 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,040,354 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $9,961,589 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $18,505,028 |
| Total non interest bearing cash at end of year | 2018-06-30 | $82,540 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $10,239,006 |
| 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 | $66,026,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,259,013,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,192,986,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $218,237,055 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $186,209,805 |
| Investment advisory and management fees | 2018-06-30 | $4,110,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $96,544,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $93,643,003 |
| Income. Interest from US Government securities | 2018-06-30 | $1,585,493 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $1,994,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $58,995,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $50,031,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $50,031,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $170,148 |
| Asset value of US Government securities at end of year | 2018-06-30 | $80,782,402 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $71,048,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $27,758,848 |
| 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 | $48,363,495 |
| Employer contributions (assets) at end of year | 2018-06-30 | $5,899,295 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $3,040,635 |
| Income. Dividends from common stock | 2018-06-30 | $4,093,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $82,946,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $123,179,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $117,709,521 |
| Contract administrator fees | 2018-06-30 | $867,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $423,130,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $430,513,893 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $81,232 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $85,546 |
| 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 | $359,688,834 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $343,447,316 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2018-06-30 | 271728945 |
| 2017 : THE CULTURAL INSTITUTIONS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $62,291,780 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $62,291,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $18,590,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,748,831 |
| Total income from all sources (including contributions) | 2017-06-30 | $175,232,970 |
| Total loss/gain on sale of assets | 2017-06-30 | $27,612,601 |
| Total of all expenses incurred | 2017-06-30 | $88,230,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $80,220,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $45,658,322 |
| Value of total assets at end of year | 2017-06-30 | $1,211,577,083 |
| Value of total assets at beginning of year | 2017-06-30 | $1,112,732,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $8,009,926 |
| Total interest from all sources | 2017-06-30 | $3,419,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,623,908 |
| 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 | $522 |
| Administrative expenses professional fees incurred | 2017-06-30 | $1,123,938 |
| 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 | $3,000,000 |
| 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 | $243,164,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $219,988,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $5,976,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $12,807,621 |
| Other income not declared elsewhere | 2017-06-30 | $5,891,432 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,071,859 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $18,505,028 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $6,664,723 |
| Total non interest bearing cash at end of year | 2017-06-30 | $10,239,006 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $70,643 |
| 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 | $87,002,425 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,192,986,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,105,984,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $186,209,805 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $152,344,699 |
| Investment advisory and management fees | 2017-06-30 | $3,867,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $93,643,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $83,626,700 |
| Interest earned on other investments | 2017-06-30 | $114,667 |
| Income. Interest from US Government securities | 2017-06-30 | $1,308,484 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $1,963,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $50,031,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $38,019,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $38,019,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $33,129 |
| Asset value of US Government securities at end of year | 2017-06-30 | $71,048,848 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $47,024,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $25,735,341 |
| 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 | $45,658,322 |
| Employer contributions (assets) at end of year | 2017-06-30 | $3,040,635 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $21,476,521 |
| Income. Dividends from preferred stock | 2017-06-30 | $51,146 |
| Income. Dividends from common stock | 2017-06-30 | $4,572,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $80,220,619 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $117,709,521 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $113,979,704 |
| Contract administrator fees | 2017-06-30 | $946,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $430,513,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $423,394,948 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $85,546 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $84,108 |
| 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 | $361,454,404 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $333,841,803 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2017-06-30 | 271728945 |
| 2016 : THE CULTURAL INSTITUTIONS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-16,116,249 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-16,116,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,748,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $23,556,361 |
| Total income from all sources (including contributions) | 2016-06-30 | $27,318,018 |
| Total loss/gain on sale of assets | 2016-06-30 | $-11,378,196 |
| Total of all expenses incurred | 2016-06-30 | $84,456,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $77,075,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $51,125,869 |
| Value of total assets at end of year | 2016-06-30 | $1,112,732,915 |
| Value of total assets at beginning of year | 2016-06-30 | $1,186,679,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $7,381,009 |
| Total interest from all sources | 2016-06-30 | $3,310,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $5,069,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| 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 | $91,558 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
| 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 | $219,988,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $270,251,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $12,807,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $10,675,352 |
| Other income not declared elsewhere | 2016-06-30 | $-2,419,617 |
| Administrative expenses (other) incurred | 2016-06-30 | $3,619,012 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $6,664,723 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $23,473,999 |
| Total non interest bearing cash at end of year | 2016-06-30 | $70,643 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $92,338 |
| 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 | $-57,138,646 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,105,984,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,163,122,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $152,344,699 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $51,747,628 |
| Investment advisory and management fees | 2016-06-30 | $3,761,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $83,626,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $294,123,917 |
| Interest earned on other investments | 2016-06-30 | $126,353 |
| Income. Interest from US Government securities | 2016-06-30 | $1,121,595 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $2,089,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $38,019,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $53,140,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $53,140,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $-27,490 |
| Asset value of US Government securities at end of year | 2016-06-30 | $47,024,568 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $136,821,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-2,274,061 |
| 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 | $51,125,869 |
| Employer contributions (assets) at end of year | 2016-06-30 | $21,476,521 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $947,836 |
| Income. Dividends from preferred stock | 2016-06-30 | $30,693 |
| Income. Dividends from common stock | 2016-06-30 | $5,039,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $77,075,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $113,979,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $43,771,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $423,394,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $325,015,997 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $84,108 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $82,362 |
| 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 | $467,326,388 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $478,704,584 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2016-06-30 | 271728945 |
| 2015 : THE CULTURAL INSTITUTIONS PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $23,556,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,019,956 |
| Total income from all sources (including contributions) | 2015-06-30 | $73,982,205 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $79,619,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $72,649,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $35,669,504 |
| Value of total assets at end of year | 2015-06-30 | $1,186,679,091 |
| Value of total assets at beginning of year | 2015-06-30 | $1,173,780,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,970,642 |
| Total interest from all sources | 2015-06-30 | $5,013,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $7,258,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $977,679 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $91,558 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $1,520,954 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| 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 | $270,251,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $258,748,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $10,675,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,883,275 |
| Other income not declared elsewhere | 2015-06-30 | $14,035,790 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,502,706 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $23,473,999 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $4,935,576 |
| Total non interest bearing cash at end of year | 2015-06-30 | $92,338 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $105,633 |
| 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 | $-5,637,686 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,163,122,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,168,760,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $51,747,628 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $35,475,613 |
| Investment advisory and management fees | 2015-06-30 | $3,950,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $294,123,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $272,178,385 |
| Income. Interest from US Government securities | 2015-06-30 | $2,933,500 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $938,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $53,140,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $54,231,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $54,231,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,141,329 |
| Asset value of US Government securities at end of year | 2015-06-30 | $136,821,493 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $135,202,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $12,004,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| 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 | $35,669,504 |
| Employer contributions (assets) at end of year | 2015-06-30 | $947,836 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Income. Dividends from preferred stock | 2015-06-30 | $2,044 |
| Income. Dividends from common stock | 2015-06-30 | $7,256,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $72,649,249 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $43,771,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $32,618,115 |
| Contract administrator fees | 2015-06-30 | $539,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $325,015,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $380,816,239 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $82,362 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $84,380 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2015-06-30 | 271728945 |
| 2014 : THE CULTURAL INSTITUTIONS PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,019,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $20,175,490 |
| Total income from all sources (including contributions) | 2014-06-30 | $199,107,488 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $75,700,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $69,527,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $33,766,233 |
| Value of total assets at end of year | 2014-06-30 | $1,173,780,372 |
| Value of total assets at beginning of year | 2014-06-30 | $1,065,529,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $6,172,989 |
| Total interest from all sources | 2014-06-30 | $6,735,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $118,358,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $414,506 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $1,520,954 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $1,821,890 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-06-30 | 0 |
| 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 | $258,748,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $229,461,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,883,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $159,603 |
| Other income not declared elsewhere | 2014-06-30 | $15,890,795 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,271,444 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $4,935,576 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $20,077,712 |
| Total non interest bearing cash at end of year | 2014-06-30 | $105,633 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $23,200 |
| 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 | $123,406,712 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,168,760,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,045,353,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $35,475,613 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $24,899,068 |
| Investment advisory and management fees | 2014-06-30 | $3,792,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $272,178,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $234,830,343 |
| Income. Interest from US Government securities | 2014-06-30 | $5,396,234 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $1,301,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $54,231,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $49,488,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $49,488,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $37,641 |
| Asset value of US Government securities at end of year | 2014-06-30 | $135,202,255 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $145,823,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $24,356,216 |
| 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 | $33,766,233 |
| Income. Dividends from preferred stock | 2014-06-30 | $470,835 |
| Income. Dividends from common stock | 2014-06-30 | $117,887,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $69,527,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $32,618,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $29,896,045 |
| Contract administrator fees | 2014-06-30 | $694,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $380,816,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $349,126,300 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $84,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $97,778 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2014-06-30 | 271728945 |
| 2013 : THE CULTURAL INSTITUTIONS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $63,442,100 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $63,442,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $20,175,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,724,013 |
| Total income from all sources (including contributions) | 2013-06-30 | $162,822,641 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $70,854,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $64,133,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $28,745,697 |
| Value of total assets at end of year | 2013-06-30 | $1,065,529,194 |
| Value of total assets at beginning of year | 2013-06-30 | $958,110,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $6,721,440 |
| Total interest from all sources | 2013-06-30 | $34,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $18,687,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $75,816,439 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $76,827,578 |
| Administrative expenses professional fees incurred | 2013-06-30 | $379,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $1,821,890 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $1,227,351 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 0 |
| 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 | $229,461,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $195,793,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $159,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,424,356 |
| Other income not declared elsewhere | 2013-06-30 | $51,913,144 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,960,704 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $20,077,712 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $4,604,349 |
| Total non interest bearing cash at end of year | 2013-06-30 | $23,200 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $54,850 |
| 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 | $91,967,643 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,045,353,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $953,386,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $24,899,068 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $18,825,352 |
| Investment advisory and management fees | 2013-06-30 | $3,571,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $159,013,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $173,283,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $49,488,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $28,746,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $28,746,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $34,533 |
| Asset value of US Government securities at end of year | 2013-06-30 | $145,823,211 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $127,362,893 |
| 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 | $28,745,697 |
| Income. Dividends from common stock | 2013-06-30 | $18,687,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $64,133,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $29,896,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $33,065,268 |
| Contract administrator fees | 2013-06-30 | $809,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $349,126,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $300,499,181 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $97,778 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $119,664 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2013-06-30 | 271728945 |
| 2012 : THE CULTURAL INSTITUTIONS PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,724,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,110,137 |
| Total income from all sources (including contributions) | 2012-06-30 | $36,166,964 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $65,443,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $59,167,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $28,565,227 |
| Value of total assets at end of year | 2012-06-30 | $958,110,074 |
| Value of total assets at beginning of year | 2012-06-30 | $986,772,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $6,276,194 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $76,827,578 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $67,570,410 |
| Administrative expenses professional fees incurred | 2012-06-30 | $514,771 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $1,227,351 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-06-30 | 0 |
| 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 | $195,793,207 |
| 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 | $2,424,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $74,324,649 |
| Other income not declared elsewhere | 2012-06-30 | $7,601,737 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,458,478 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $4,604,349 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $3,993,278 |
| Total non interest bearing cash at end of year | 2012-06-30 | $54,850 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $67,151 |
| 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 | $-29,276,237 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $953,386,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $982,662,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $18,825,352 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
| Investment advisory and management fees | 2012-06-30 | $3,554,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $173,283,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $840,493,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $28,746,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $4,289,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $4,289,664 |
| Asset value of US Government securities at end of year | 2012-06-30 | $127,362,893 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
| 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 | $28,565,227 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $26,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $59,167,007 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $33,065,268 |
| Contract administrator fees | 2012-06-30 | $748,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $300,499,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $119,664 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $116,859 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2012-06-30 | 271728945 |
| 2011 : THE CULTURAL INSTITUTIONS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $8,337,017 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $8,337,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,110,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,532,459 |
| Total income from all sources (including contributions) | 2011-06-30 | $213,734,281 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $61,287,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $55,022,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $28,200,004 |
| Value of total assets at end of year | 2011-06-30 | $986,772,435 |
| Value of total assets at beginning of year | 2011-06-30 | $833,748,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $6,265,613 |
| Total interest from all sources | 2011-06-30 | $56,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $67,570,410 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $57,429,928 |
| Administrative expenses professional fees incurred | 2011-06-30 | $656,480 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-06-30 | 0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $74,324,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $4,397,543 |
| Other income not declared elsewhere | 2011-06-30 | $885,419 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,493,786 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $3,993,278 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $3,363,236 |
| Total non interest bearing cash at end of year | 2011-06-30 | $67,151 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $208,471 |
| 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 | $152,446,500 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $982,662,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $830,215,798 |
| 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 | $3,375,505 |
| Income. Interest from US Government securities | 2011-06-30 | $56,874 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $840,493,772 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $763,669,221 |
| Asset value of US Government securities at end of year | 2011-06-30 | $4,289,664 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $7,903,908 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $176,254,967 |
| 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 | $28,200,004 |
| Employer contributions (assets) at end of year | 2011-06-30 | $26,789 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $139,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $55,022,168 |
| Contract administrator fees | 2011-06-30 | $739,842 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $116,859 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $169,223 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2011-06-30 | 271728945 |
| 2010 : THE CULTURAL INSTITUTIONS PENSION PLAN 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-06-30 | 0 |
