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 M
| Measure | Date | Value |
|---|
| 2022 : STRATEGIC COMPLETION NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-84,163,976 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-84,163,976 |
| Total transfer of assets to this plan | 2022-12-31 | $220,857,047 |
| Total transfer of assets from this plan | 2022-12-31 | $206,662,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,444,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,260,855 |
| Total income from all sources (including contributions) | 2022-12-31 | $-61,861,514 |
| Total of all expenses incurred | 2022-12-31 | $661,589 |
| Value of total assets at end of year | 2022-12-31 | $420,077,582 |
| Value of total assets at beginning of year | 2022-12-31 | $455,222,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $661,589 |
| Total interest from all sources | 2022-12-31 | $190 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,109,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $929,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,444,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,260,855 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,879 |
| Value of net income/loss | 2022-12-31 | $-62,523,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $405,633,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $453,961,506 |
| Investment advisory and management fees | 2022-12-31 | $655,917 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $405,955,474 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $454,293,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $190 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $22,302,272 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $174,211 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $174,211 |
| 2021 : STRATEGIC COMPLETION NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,362,180 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,362,180 |
| Total transfer of assets to this plan | 2021-12-31 | $246,700,924 |
| Total transfer of assets from this plan | 2021-12-31 | $381,326,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,260,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,774,298 |
| Total income from all sources (including contributions) | 2021-12-31 | $80,534,072 |
| Total of all expenses incurred | 2021-12-31 | $663,232 |
| Value of total assets at end of year | 2021-12-31 | $455,222,361 |
| Value of total assets at beginning of year | 2021-12-31 | $510,490,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $663,232 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $929,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,597,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,260,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,774,298 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,182 |
| Value of net income/loss | 2021-12-31 | $79,870,840 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $453,961,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $508,715,794 |
| Investment advisory and management fees | 2021-12-31 | $656,684 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $454,293,205 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $508,891,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| 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 | $97,896,249 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,367 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,367 |
| 2020 : STRATEGIC COMPLETION NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $331,630,217 |
| Total transfer of assets from this plan | 2020-12-31 | $133,109,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,774,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,325,788 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,946,996 |
| Total of all expenses incurred | 2020-12-31 | $582,892 |
| Value of total assets at end of year | 2020-12-31 | $510,490,092 |
| Value of total assets at beginning of year | 2020-12-31 | $315,157,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $582,892 |
| Total interest from all sources | 2020-12-31 | $14 |
| 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 | $3,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,597,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,079,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,774,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,325,788 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,402 |
| Value of net income/loss | 2020-12-31 | $27,364,104 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $508,715,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $282,831,330 |
| Investment advisory and management fees | 2020-12-31 | $581,104 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $508,891,255 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $283,076,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,946,982 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $274,296 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $274,296 |
| 2019 : STRATEGIC COMPLETION NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $114,132,962 |
| Total transfer of assets from this plan | 2019-12-31 | $109,023,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,325,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,542,307 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,985,720 |
| Total of all expenses incurred | 2019-12-31 | $476,982 |
| Value of total assets at end of year | 2019-12-31 | $315,157,118 |
| Value of total assets at beginning of year | 2019-12-31 | $247,755,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $476,982 |
| Total interest from all sources | 2019-12-31 | $28 |
| 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 | $32,079,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,355,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,325,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,542,307 |
| Administrative expenses (other) incurred | 2019-12-31 | $-6,234 |
| Value of net income/loss | 2019-12-31 | $34,508,738 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $282,831,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $243,213,233 |
| Investment advisory and management fees | 2019-12-31 | $479,489 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $283,076,875 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $243,399,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,985,692 |
| 2018 : STRATEGIC COMPLETION NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,755,702 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,755,702 |
| Total transfer of assets to this plan | 2018-12-31 | $106,657,154 |
| Total transfer of assets from this plan | 2018-12-31 | $52,661,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,542,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $377,355 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,686,880 |
| Total loss/gain on sale of assets | 2018-12-31 | $423,367 |
| Total of all expenses incurred | 2018-12-31 | $363,755 |
| 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 | $247,755,540 |
| Value of total assets at beginning of year | 2018-12-31 | $200,645,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $363,755 |
| Total interest from all sources | 2018-12-31 | $27 |
| 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 | $4,355,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $227,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,542,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $377,355 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,699 |
| Value of net income/loss | 2018-12-31 | $-11,050,635 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $243,213,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $200,268,092 |
| Investment advisory and management fees | 2018-12-31 | $368,692 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $243,399,833 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $200,416,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,645,428 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,572,928 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,149,561 |
| 2017 : STRATEGIC COMPLETION NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,952,967 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,952,967 |
| Total transfer of assets to this plan | 2017-12-31 | $120,742,472 |
| Total transfer of assets from this plan | 2017-12-31 | $104,469,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $377,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $292,542 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,715,839 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,059,839 |
| Total of all expenses incurred | 2017-12-31 | $250,677 |
| 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 | $200,645,447 |
| Value of total assets at beginning of year | 2017-12-31 | $173,822,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $250,677 |
| Total interest from all sources | 2017-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $227,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $224,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $377,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $292,542 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,624 |
| Value of net income/loss | 2017-12-31 | $10,465,162 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $200,268,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $173,529,572 |
| Investment advisory and management fees | 2017-12-31 | $256,536 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $200,416,768 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $173,597,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,703,013 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $82,137,693 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $81,077,854 |
| 2016 : STRATEGIC COMPLETION NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,253,563 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,253,563 |
| Total transfer of assets to this plan | 2016-12-31 | $48,932,475 |
| Total transfer of assets from this plan | 2016-12-31 | $37,688,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $292,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,143,681 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,016,884 |
| Total loss/gain on sale of assets | 2016-12-31 | $-159,393 |
| Total of all expenses incurred | 2016-12-31 | $271,798 |
| 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 | $173,822,114 |
| Value of total assets at beginning of year | 2016-12-31 | $154,684,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $271,798 |
| Total interest from all sources | 2016-12-31 | $7 |
| 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 | $224,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,090,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $292,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,143,681 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,349 |
| Value of net income/loss | 2016-12-31 | $10,745,086 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $173,529,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $151,540,786 |
| Investment advisory and management fees | 2016-12-31 | $269,237 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $173,597,249 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $151,592,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,922,707 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,393,426 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,552,819 |
| 2015 : STRATEGIC COMPLETION NON-LENDABLE FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-960,795 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-960,795 |
| Total transfer of assets to this plan | 2015-12-31 | $59,196,142 |
| Total transfer of assets from this plan | 2015-12-31 | $34,816,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,143,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,161,345 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,323,026 |
| Total loss/gain on sale of assets | 2015-12-31 | $-511,076 |
| Total of all expenses incurred | 2015-12-31 | $211,761 |
| 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 | $154,684,467 |
| Value of total assets at beginning of year | 2015-12-31 | $150,857,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $211,761 |
| 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 | $3,090,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,131,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,143,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,161,345 |
| Administrative expenses (other) incurred | 2015-12-31 | $-4,478 |
| Value of net income/loss | 2015-12-31 | $-8,534,787 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $151,540,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $135,695,918 |
| Investment advisory and management fees | 2015-12-31 | $212,329 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $151,592,848 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $135,724,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,062 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,851,155 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,347,359 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,858,435 |
| 2014 : STRATEGIC COMPLETION NON-LENDABLE FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,257,710 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,257,710 |
| Total transfer of assets to this plan | 2014-12-31 | $172,869,056 |
| Total transfer of assets from this plan | 2014-12-31 | $39,069,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,161,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,159 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,645,848 |
| Total loss/gain on sale of assets | 2014-12-31 | $79,307 |
| Total of all expenses incurred | 2014-12-31 | $56,559 |
| 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 | $150,857,263 |
| Value of total assets at beginning of year | 2014-12-31 | $5,641,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,559 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $15,131,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,161,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $42,159 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,776 |
| Value of net income/loss | 2014-12-31 | $-3,702,407 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $135,695,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,598,885 |
| Investment advisory and management fees | 2014-12-31 | $61,475 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $135,724,685 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,598,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,467,445 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,042,808 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,963,501 |
| 2013 : STRATEGIC COMPLETION NON-LENDABLE FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,139 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,139 |
| Total transfer of assets to this plan | 2013-12-31 | $5,888,115 |
| Total transfer of assets from this plan | 2013-12-31 | $277,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-10,438 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,400 |
| Total of all expenses incurred | 2013-12-31 | $1,007 |
| 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 | $5,641,044 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,007 |
| 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 | $371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $42,159 |
| Administrative expenses (other) incurred | 2013-12-31 | $-441 |
| Value of net income/loss | 2013-12-31 | $-11,445 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,598,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $1,077 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,598,892 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,101 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $218,259 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $219,659 |
