DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

The Lincoln Center Pension Plan

Corporate pensionNEW York, NY
Assets
$101M
Total assets, Jun 30, 2025 reported
Funded
62.1%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
10
none on the tape
Plan sponsor: Lincoln Center for the Performing Arts, Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Other investments 18.6%
  • Pooled separate accounts 63.3%
  • Common stock 15.4%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$699,127 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$29.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wtc-Cif II International Quality Grcollective trustWellington FdPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wtc-Cif II International Quality Grcollective trustWellington FdPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$101M Jun 30, 2025 reported Form 5500
$93.4M (2024-06) · $86.8M (2023-06)
Plan assets
$93.3M Jul 1, 2024 reported Form 5500
$86.6M (2023-07) · $81.6M (2022-07)
Net assets
$101M Jun 30, 2025 reported Form 5500
$93.3M (2024-06) · $86.6M (2023-06)
Funded ratio
62.1% Jul 1, 2024 reported Form 5500
65.2% (2023-07) · 68.5% (2022-07)
Funding target
$140M Jul 1, 2024 reported Form 5500
$139M (2023-07) · $131M (2022-07)
Discount rate
5.33% Jul 1, 2024 reported Form 5500
5.36% (2023-07) · 5.53% (2022-07)
Participants
1,154 Jul 1, 2024 reported Form 5500
1,136 (2023-07) · 1,133 (2022-07)
Contributions
$5.1M Jun 30, 2025 reported Form 5500
$4.1M (2024-06) · $3.0M (2023-06)
Benefits paid
$7.2M Jun 30, 2025 reported Form 5500
$6.4M (2024-06) · $7.6M (2023-06)
Net investment income
$7.4M Jun 30, 2025 reported Form 5500
$6.6M (2024-06) · $3.5M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,154$93.3M$140M62.1%$101M$0n/an/a
2023 to Jun 30, 20241,136$86.6M$139M65.2%$93.4M$15.8Mn/an/a
2022 to Jun 30, 20231,133$81.6M$131M68.5%$86.8M$21.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
14 events
  • Jun 30, 2025Holding started
    The Lincoln Center Pension Plan first reports an interest in Prin Midcap S&p 400 Idx Sa-Z (Principal): $2M at 2025-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding started
    The Lincoln Center Pension Plan first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $4M at 2025-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding started
    The Lincoln Center Pension Plan first reports an interest in Prin Lgcp S&p 500 Index Sa-Z (Principal): $29M at 2025-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding started
    The Lincoln Center Pension Plan first reports an interest in Principal Overseas Sep Acct-Z (Principal): $3M at 2025-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding started
    The Lincoln Center Pension Plan first reports an interest in Prin Ldi Ext Dur Sep Acct-Z (Principal): $1M at 2025-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding started
    The Lincoln Center Pension Plan first reports an interest in Prin Diversified Intl Sa-Z (Principal): $10M at 2025-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding started
    The Lincoln Center Pension Plan first reports an interest in Prin Smcap S&p 600 Index Sa-Z (Principal): $699,127 at 2025-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    The Lincoln Center Pension Plan no longer reports Wtc-Cif II International Quality Gr (Wellington Fd) (last held $4M at 2024-06-30; absent from the 2025-06-30 filing)
    with Wellington Fdaskebsa.dol.gov
  • Jun 30, 2025Holding started
    The Lincoln Center Pension Plan first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $13M at 2025-06-30
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Lazard Asset Management LLC no longer appears on The Lincoln Center Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Lazard Asset Management LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Eagle Capital Management no longer appears on The Lincoln Center Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Eagle Capital Management, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Silchester Int'l Investor no longer appears on The Lincoln Center Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Silchester Tobacco Freeaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    The Lincoln Center Pension Plan funded ratio 65.2% -> 62.1% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    The Lincoln Center Pension Plan funded ratio 68.5% -> 65.2% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131847137-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.