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 INCOME OPPORTUNITIES BOND FUND M
| Measure | Date | Value |
|---|
| 2023 : STRATEGIC INCOME OPPORTUNITIES BOND FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,493,459 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,493,459 |
| Total transfer of assets to this plan | 2023-12-31 | $11,047,517 |
| Total transfer of assets from this plan | 2023-12-31 | $10,858,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $294,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $256,484 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,544,228 |
| Total of all expenses incurred | 2023-12-31 | $290,349 |
| Value of total assets at end of year | 2023-12-31 | $61,796,878 |
| Value of total assets at beginning of year | 2023-12-31 | $57,315,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $290,349 |
| Total interest from all sources | 2023-12-31 | $300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $224,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $103,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $294,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $256,484 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,729 |
| Value of net income/loss | 2023-12-31 | $4,253,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,502,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,058,839 |
| Investment advisory and management fees | 2023-12-31 | $298,220 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $61,571,553 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $57,207,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $300 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $50,469 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $85,063 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $85,063 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,493,459 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,493,459 |
| Total transfer of assets to this plan | 2023-01-01 | $11,047,517 |
| Total transfer of assets from this plan | 2023-01-01 | $10,858,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $294,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $256,484 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,544,228 |
| Total of all expenses incurred | 2023-01-01 | $290,349 |
| Value of total assets at end of year | 2023-01-01 | $61,796,878 |
| Value of total assets at beginning of year | 2023-01-01 | $57,315,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $290,349 |
| Total interest from all sources | 2023-01-01 | $300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $224,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $103,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $294,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $256,484 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,729 |
| Value of net income/loss | 2023-01-01 | $4,253,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,502,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $57,058,839 |
| Investment advisory and management fees | 2023-01-01 | $298,220 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $61,571,553 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $57,207,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $300 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $50,469 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $85,063 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $85,063 |
| 2022 : STRATEGIC INCOME OPPORTUNITIES BOND FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,950,358 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,950,358 |
| Total transfer of assets to this plan | 2022-12-31 | $10,991,788 |
| Total transfer of assets from this plan | 2022-12-31 | $21,450,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $256,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $271,644 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,044,134 |
| Total of all expenses incurred | 2022-12-31 | $317,658 |
| Value of total assets at end of year | 2022-12-31 | $57,315,323 |
| Value of total assets at beginning of year | 2022-12-31 | $72,151,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $317,658 |
| Total interest from all sources | 2022-12-31 | $107 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $103,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $87,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $256,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $271,644 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,856 |
| Value of net income/loss | 2022-12-31 | $-4,361,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,058,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,879,523 |
| Investment advisory and management fees | 2022-12-31 | $324,722 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $57,207,994 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $72,061,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $107 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,093,883 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $99,181 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $99,181 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,950,358 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,950,358 |
| Total transfer of assets to this plan | 2022-01-01 | $10,991,788 |
| Total transfer of assets from this plan | 2022-01-01 | $21,450,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $256,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $271,644 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,044,134 |
| Total of all expenses incurred | 2022-01-01 | $317,658 |
| Value of total assets at end of year | 2022-01-01 | $57,315,323 |
| Value of total assets at beginning of year | 2022-01-01 | $72,151,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $317,658 |
| Total interest from all sources | 2022-01-01 | $107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $103,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $87,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $256,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $271,644 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,856 |
| Value of net income/loss | 2022-01-01 | $-4,361,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $57,058,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $71,879,523 |
| Investment advisory and management fees | 2022-01-01 | $324,722 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $57,207,994 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $72,061,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $107 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,093,883 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $99,181 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $99,181 |
| 2021 : STRATEGIC INCOME OPPORTUNITIES BOND FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,602,732 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,602,732 |
| Total transfer of assets to this plan | 2021-12-31 | $19,111,907 |
| Total transfer of assets from this plan | 2021-12-31 | $22,598,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $271,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $211,979 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,567,897 |
| Total of all expenses incurred | 2021-12-31 | $368,268 |
| Value of total assets at end of year | 2021-12-31 | $72,151,167 |
| Value of total assets at beginning of year | 2021-12-31 | $74,378,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $368,268 |
| Total interest from all sources | 2021-12-31 | $7 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $87,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $121,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $271,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $211,979 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,073 |
| Value of net income/loss | 2021-12-31 | $1,199,629 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,879,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,166,925 |
| Investment advisory and management fees | 2021-12-31 | $374,974 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $72,061,793 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $74,256,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,056 |
| 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 | $7 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,170,622 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $93,608 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $93,608 |
| 2020 : STRATEGIC INCOME OPPORTUNITIES BOND FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $28,664,859 |
| Total transfer of assets from this plan | 2020-12-31 | $29,041,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $211,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $236,636 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,669,546 |
| Total of all expenses incurred | 2020-12-31 | $345,436 |
| Value of total assets at end of year | 2020-12-31 | $74,378,904 |
| Value of total assets at beginning of year | 2020-12-31 | $70,456,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $345,436 |
| Total interest from all sources | 2020-12-31 | $12 |
| 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 | $3,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $121,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $66,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $211,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $236,636 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,373 |
| Value of net income/loss | 2020-12-31 | $4,324,110 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,166,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,219,899 |
| Investment advisory and management fees | 2020-12-31 | $351,698 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $74,256,420 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,389,325 |
| 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 | $1,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,669,534 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $99,376 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $99,376 |
| 2019 : STRATEGIC INCOME OPPORTUNITIES BOND FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $17,034,860 |
| Total transfer of assets from this plan | 2019-12-31 | $15,297,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $236,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $235,285 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,196,168 |
| Total of all expenses incurred | 2019-12-31 | $332,012 |
| Value of total assets at end of year | 2019-12-31 | $70,456,535 |
| Value of total assets at beginning of year | 2019-12-31 | $63,853,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $332,012 |
| Total interest from all sources | 2019-12-31 | $30 |
| 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 | $66,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $75,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $236,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $235,285 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,442 |
| Value of net income/loss | 2019-12-31 | $4,864,156 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,219,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,617,933 |
| Investment advisory and management fees | 2019-12-31 | $340,727 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,389,325 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $63,776,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,196,138 |
| 2018 : STRATEGIC INCOME OPPORTUNITIES BOND FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,074,762 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,074,762 |
| Total transfer of assets to this plan | 2018-12-31 | $17,805,100 |
| Total transfer of assets from this plan | 2018-12-31 | $15,919,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $235,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157,927 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,119 |
| Total loss/gain on sale of assets | 2018-12-31 | $29,203 |
| Total of all expenses incurred | 2018-12-31 | $318,291 |
| 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 | $63,853,218 |
| Value of total assets at beginning of year | 2018-12-31 | $62,188,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $318,291 |
| Total interest from all sources | 2018-12-31 | $24 |
| 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 | $75,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $235,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $157,927 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,669 |
| Value of net income/loss | 2018-12-31 | $-298,172 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,617,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,030,725 |
| Investment advisory and management fees | 2018-12-31 | $324,198 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $63,776,889 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $62,187,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,065,654 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,584,729 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,555,526 |
| 2017 : STRATEGIC INCOME OPPORTUNITIES BOND FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $390,727 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $390,727 |
| Total transfer of assets to this plan | 2017-12-31 | $15,512,603 |
| Total transfer of assets from this plan | 2017-12-31 | $15,227,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $157,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $229,572 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,926,756 |
| Total loss/gain on sale of assets | 2017-12-31 | $195,037 |
| Total of all expenses incurred | 2017-12-31 | $309,164 |
| 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 | $62,188,652 |
| Value of total assets at beginning of year | 2017-12-31 | $59,357,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $309,164 |
| Total interest from all sources | 2017-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $153,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $157,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $229,572 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,640 |
| Value of net income/loss | 2017-12-31 | $2,617,592 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,030,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,128,128 |
| Investment advisory and management fees | 2017-12-31 | $315,024 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $62,187,646 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $59,202,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,340,967 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,312,565 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,117,528 |
| 2016 : STRATEGIC INCOME OPPORTUNITIES BOND FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $635,011 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $635,011 |
| Total transfer of assets to this plan | 2016-12-31 | $167,245,030 |
| Total transfer of assets from this plan | 2016-12-31 | $111,976,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $229,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,292 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,350,910 |
| Total loss/gain on sale of assets | 2016-12-31 | $232,783 |
| Total of all expenses incurred | 2016-12-31 | $316,541 |
| 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 | $59,357,700 |
| Value of total assets at beginning of year | 2016-12-31 | $1,836,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $316,541 |
| Total interest from all sources | 2016-12-31 | $6 |
| 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 | $153,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $229,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,292 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,761 |
| Value of net income/loss | 2016-12-31 | $2,034,369 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,128,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,824,813 |
| Investment advisory and management fees | 2016-12-31 | $322,392 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $59,202,598 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,826,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,112 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,483,110 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $30,311,012 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,078,229 |
| 2015 : STRATEGIC INCOME OPPORTUNITIES BOND FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,452 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,452 |
| Total transfer of assets to this plan | 2015-12-31 | $3,269,702 |
| Total transfer of assets from this plan | 2015-12-31 | $1,418,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-20,645 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,145 |
| Total of all expenses incurred | 2015-12-31 | $5,976 |
| 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 | $1,836,105 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,976 |
| 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 | $2,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,292 |
| Administrative expenses (other) incurred | 2015-12-31 | $-7,133 |
| Value of net income/loss | 2015-12-31 | $-26,621 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,824,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $10,163 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,826,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,048 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,390,210 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,398,355 |
