BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC COMPLETION NON-LENDABLE FUND E
| Measure | Date | Value |
|---|
| 2022 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-320,057,956 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-320,057,956 |
| Total transfer of assets to this plan | 2022-12-31 | $290,167,190 |
| Total transfer of assets from this plan | 2022-12-31 | $295,639,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,048,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,416,884 |
| Total income from all sources (including contributions) | 2022-12-31 | $-202,763,985 |
| Total of all expenses incurred | 2022-12-31 | $15,350 |
| Value of total assets at end of year | 2022-12-31 | $1,393,645,600 |
| Value of total assets at beginning of year | 2022-12-31 | $1,619,265,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,350 |
| Total interest from all sources | 2022-12-31 | $26 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,040,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,406,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,048,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,416,884 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-202,779,335 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,392,597,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,600,848,592 |
| Investment advisory and management fees | 2022-12-31 | $8,256 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,392,604,289 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,600,856,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $117,293,945 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,227 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,227 |
| 2021 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $48,339,632 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $48,339,632 |
| Total transfer of assets to this plan | 2021-12-31 | $319,530,031 |
| Total transfer of assets from this plan | 2021-12-31 | $363,137,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,416,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,661,596 |
| Total income from all sources (including contributions) | 2021-12-31 | $253,374,866 |
| Total of all expenses incurred | 2021-12-31 | $14,185 |
| Value of total assets at end of year | 2021-12-31 | $1,619,265,476 |
| Value of total assets at beginning of year | 2021-12-31 | $1,397,756,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,185 |
| Total interest from all sources | 2021-12-31 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,406,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,655,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,416,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,661,596 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $253,360,681 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,600,848,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,391,095,403 |
| Investment advisory and management fees | 2021-12-31 | $7,522 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,600,856,826 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,391,100,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $205,035,231 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $37,926 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $37,926 |
| 2020 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $382,574,611 |
| Total transfer of assets from this plan | 2020-12-31 | $115,579,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,661,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,394,546 |
| Total income from all sources (including contributions) | 2020-12-31 | $56,221,476 |
| Total of all expenses incurred | 2020-12-31 | $13,172 |
| Value of total assets at end of year | 2020-12-31 | $1,397,756,999 |
| Value of total assets at beginning of year | 2020-12-31 | $1,076,286,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,172 |
| Total interest from all sources | 2020-12-31 | $68 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,655,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,388,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,661,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,394,546 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,242 |
| Value of net income/loss | 2020-12-31 | $56,208,304 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,391,095,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,067,891,847 |
| Investment advisory and management fees | 2020-12-31 | $6,798 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,391,100,950 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,067,896,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $56,221,408 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,133,028 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,133,028 |
| 2019 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $302,469,944 |
| Total transfer of assets from this plan | 2019-12-31 | $136,300,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,394,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,505,496 |
| Total income from all sources (including contributions) | 2019-12-31 | $112,806,849 |
| Total of all expenses incurred | 2019-12-31 | $12,479 |
| Value of total assets at end of year | 2019-12-31 | $1,076,286,393 |
| Value of total assets at beginning of year | 2019-12-31 | $801,433,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,479 |
| Total interest from all sources | 2019-12-31 | $71 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,388,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,500,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,394,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,505,496 |
| Value of net income/loss | 2019-12-31 | $112,794,370 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,067,891,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $788,927,773 |
| Investment advisory and management fees | 2019-12-31 | $8,752 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,067,896,383 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $788,931,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $71 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $112,806,778 |
| 2018 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,728,267 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,728,267 |
| Total transfer of assets to this plan | 2018-12-31 | $466,459,012 |
| Total transfer of assets from this plan | 2018-12-31 | $96,411,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,505,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,895,495 |
| Total income from all sources (including contributions) | 2018-12-31 | $-26,498,588 |
| Total loss/gain on sale of assets | 2018-12-31 | $-931,613 |
| Total of all expenses incurred | 2018-12-31 | $9,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $801,433,269 |
| Value of total assets at beginning of year | 2018-12-31 | $506,284,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,620 |
| Total interest from all sources | 2018-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,500,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $60,898,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,505,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $60,895,495 |
| Administrative expenses (other) incurred | 2018-12-31 | $-49 |
| Value of net income/loss | 2018-12-31 | $-26,508,208 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $788,927,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $445,388,963 |
| Investment advisory and management fees | 2018-12-31 | $5,907 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $788,931,585 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $445,383,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,161,258 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $142,033,323 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $142,964,936 |
| 2017 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,670,533 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,670,533 |
| Total transfer of assets to this plan | 2017-12-31 | $122,394,850 |
| Total transfer of assets from this plan | 2017-12-31 | $210,613,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,895,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,962,454 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,469,763 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,074,554 |
| Total of all expenses incurred | 2017-12-31 | $9,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $506,284,458 |
| Value of total assets at beginning of year | 2017-12-31 | $558,110,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,530 |
| Total interest from all sources | 2017-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $60,898,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $53,962,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $60,895,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $53,962,454 |
| Value of net income/loss | 2017-12-31 | $29,460,233 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $445,388,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $504,147,781 |
| Investment advisory and management fees | 2017-12-31 | $5,766 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $445,383,628 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $504,146,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,873,765 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $221,628,186 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $223,702,740 |
| 2016 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,662,411 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,662,411 |
| Total transfer of assets to this plan | 2016-12-31 | $137,548,159 |
| Total transfer of assets from this plan | 2016-12-31 | $51,310,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,962,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,384,292 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,082,895 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,747,684 |
| Total of all expenses incurred | 2016-12-31 | $9,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $558,110,235 |
| Value of total assets at beginning of year | 2016-12-31 | $393,221,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,973 |
| Total interest from all sources | 2016-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $53,962,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,378,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $53,962,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,384,292 |
| Administrative expenses (other) incurred | 2016-12-31 | $-24 |
| Value of net income/loss | 2016-12-31 | $28,072,922 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $504,147,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $389,837,514 |
| Investment advisory and management fees | 2016-12-31 | $6,087 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $504,146,766 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $389,841,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,168,159 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $76,760,094 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $81,507,778 |
| 2015 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,770,557 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,770,557 |
| Total transfer of assets to this plan | 2015-12-31 | $51,092,940 |
| Total transfer of assets from this plan | 2015-12-31 | $61,461,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,384,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,269,854 |
| Total income from all sources (including contributions) | 2015-12-31 | $-25,658,952 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,849,871 |
| Total of all expenses incurred | 2015-12-31 | $9,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $393,221,806 |
| Value of total assets at beginning of year | 2015-12-31 | $444,144,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,317 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,378,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,265,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,384,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,269,854 |
| Administrative expenses (other) incurred | 2015-12-31 | $-375 |
| Value of net income/loss | 2015-12-31 | $-25,668,269 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $389,837,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $425,874,274 |
| Investment advisory and management fees | 2015-12-31 | $5,782 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $389,841,070 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $425,878,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $483 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,038,524 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $89,312,852 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $91,162,723 |
| 2014 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $612,852 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $612,852 |
| Total transfer of assets to this plan | 2014-12-31 | $243,792,320 |
| Total transfer of assets from this plan | 2014-12-31 | $81,111,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,269,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,133,852 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,472,222 |
| Total loss/gain on sale of assets | 2014-12-31 | $747,581 |
| Total of all expenses incurred | 2014-12-31 | $9,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $444,144,128 |
| Value of total assets at beginning of year | 2014-12-31 | $330,864,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,739 |
| Total interest from all sources | 2014-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,265,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $70,129,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,269,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $70,133,852 |
| Value of net income/loss | 2014-12-31 | $2,462,483 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $425,874,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $260,730,831 |
| Investment advisory and management fees | 2014-12-31 | $5,879 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $425,878,409 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $260,734,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,111,750 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $92,510,139 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $91,762,558 |
| 2013 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-23,620,618 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-23,620,618 |
| Total transfer of assets to this plan | 2013-12-31 | $113,492,412 |
| Total transfer of assets from this plan | 2013-12-31 | $174,861,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,133,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,120,809 |
| Total income from all sources (including contributions) | 2013-12-31 | $-19,351,152 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,442,816 |
| Total of all expenses incurred | 2013-12-31 | $9,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $330,864,683 |
| Value of total assets at beginning of year | 2013-12-31 | $345,581,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,938 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $70,129,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,117,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $70,133,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,120,809 |
| Value of net income/loss | 2013-12-31 | $-19,361,090 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $260,730,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $341,460,683 |
| Investment advisory and management fees | 2013-12-31 | $5,838 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $260,734,218 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $341,463,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,183 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,826,650 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $253,907,501 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $252,464,685 |
| 2012 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,475,064 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,475,064 |
| Total transfer of assets to this plan | 2012-12-31 | $197,452,979 |
| Total transfer of assets from this plan | 2012-12-31 | $61,701,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,120,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,297,571 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,141,846 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,379,490 |
| Total of all expenses incurred | 2012-12-31 | $9,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $345,581,492 |
| Value of total assets at beginning of year | 2012-12-31 | $178,874,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,872 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,117,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,296,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,120,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,297,571 |
| Value of net income/loss | 2012-12-31 | $31,131,974 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $341,460,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $174,576,877 |
| Investment advisory and management fees | 2012-12-31 | $5,872 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $341,463,208 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $174,576,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $570 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,287,292 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $68,945,465 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $63,565,975 |
| 2011 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,144,489 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,144,489 |
| Total transfer of assets to this plan | 2011-12-31 | $177,782,717 |
| Total transfer of assets from this plan | 2011-12-31 | $1,940,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,297,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,264,065 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,204 |
| Total of all expenses incurred | 2011-12-31 | $903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $178,874,448 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $903 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,296,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,297,571 |
| Administrative expenses (other) incurred | 2011-12-31 | $-375 |
| Value of net income/loss | 2011-12-31 | $-1,264,968 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $174,576,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $678 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $174,576,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $570 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-112,372 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,726,204 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,733,408 |
