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 F
| Measure | Date | Value |
|---|
| 2023 : STRATEGIC COMPLETION NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $126,749,191 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $126,749,191 |
| Total transfer of assets to this plan | 2023-12-31 | $196,243,807 |
| Total transfer of assets from this plan | 2023-12-31 | $268,978,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $787,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,218,393 |
| Total income from all sources (including contributions) | 2023-12-31 | $52,794,146 |
| Total of all expenses incurred | 2023-12-31 | $11,945 |
| Value of total assets at end of year | 2023-12-31 | $1,322,662,103 |
| Value of total assets at beginning of year | 2023-12-31 | $1,343,044,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,945 |
| Total interest from all sources | 2023-12-31 | $834 |
| 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 | $782,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,211,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $787,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,218,393 |
| Administrative expenses (other) incurred | 2023-12-31 | $132 |
| Value of net income/loss | 2023-12-31 | $52,782,201 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,321,874,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,341,826,426 |
| Investment advisory and management fees | 2023-12-31 | $7,951 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,321,878,390 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,341,832,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $834 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-73,955,879 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $294,555 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $294,555 |
| 2022 : STRATEGIC COMPLETION NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-299,605,356 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-299,605,356 |
| Total transfer of assets to this plan | 2022-12-31 | $396,257,145 |
| Total transfer of assets from this plan | 2022-12-31 | $402,848,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,218,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,443,937 |
| Total income from all sources (including contributions) | 2022-12-31 | $-196,748,515 |
| Total of all expenses incurred | 2022-12-31 | $13,746 |
| Value of total assets at end of year | 2022-12-31 | $1,343,044,819 |
| Value of total assets at beginning of year | 2022-12-31 | $1,546,623,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,746 |
| Total interest from all sources | 2022-12-31 | $13 |
| 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 | $1,211,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,436,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,218,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,443,937 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,780 |
| Value of net income/loss | 2022-12-31 | $-196,762,261 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,341,826,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,545,179,599 |
| Investment advisory and management fees | 2022-12-31 | $7,172 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,341,832,719 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,545,186,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $102,856,828 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,744 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,744 |
| 2021 : STRATEGIC COMPLETION NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $16,463,122 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,463,122 |
| Total transfer of assets to this plan | 2021-12-31 | $430,140,980 |
| Total transfer of assets from this plan | 2021-12-31 | $468,452,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,443,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,564,337 |
| Total income from all sources (including contributions) | 2021-12-31 | $244,192,877 |
| Total of all expenses incurred | 2021-12-31 | $13,432 |
| Value of total assets at end of year | 2021-12-31 | $1,546,623,536 |
| Value of total assets at beginning of year | 2021-12-31 | $1,340,875,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,432 |
| 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 | $1,436,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,558,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,443,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,564,337 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $244,179,445 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,545,179,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,339,311,489 |
| Investment advisory and management fees | 2021-12-31 | $6,766 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,545,186,372 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,339,316,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $460 |
| 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 | $227,729,752 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $60,017 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $60,017 |
| 2020 : STRATEGIC COMPLETION NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $463,653,405 |
| Total transfer of assets from this plan | 2020-12-31 | $190,537,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,564,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,703,085 |
| Total income from all sources (including contributions) | 2020-12-31 | $55,133,254 |
| Total of all expenses incurred | 2020-12-31 | $10,801 |
| Value of total assets at end of year | 2020-12-31 | $1,340,875,826 |
| Value of total assets at beginning of year | 2020-12-31 | $1,058,776,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,801 |
| Total interest from all sources | 2020-12-31 | $8 |
| 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 | $3,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,558,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,706,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,564,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $47,703,085 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,313 |
| Value of net income/loss | 2020-12-31 | $55,122,453 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,339,311,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,011,073,478 |
| Investment advisory and management fees | 2020-12-31 | $6,357 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,339,316,528 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,011,068,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $55,133,246 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $66,567 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $66,567 |
| 2019 : STRATEGIC COMPLETION NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $413,804,727 |
| Total transfer of assets from this plan | 2019-12-31 | $237,301,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,703,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,052,714 |
| Total income from all sources (including contributions) | 2019-12-31 | $105,319,615 |
| Total of all expenses incurred | 2019-12-31 | $13,299 |
| Value of total assets at end of year | 2019-12-31 | $1,058,776,563 |
| Value of total assets at beginning of year | 2019-12-31 | $733,316,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,299 |
| Total interest from all sources | 2019-12-31 | $234 |
| 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 | $47,706,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,049,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,703,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,052,714 |
| Value of net income/loss | 2019-12-31 | $105,306,316 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,011,073,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $729,264,143 |
| Investment advisory and management fees | 2019-12-31 | $9,572 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,011,068,763 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $729,266,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $234 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $105,319,381 |
| 2018 : STRATEGIC COMPLETION NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,592,229 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,592,229 |
| Total transfer of assets to this plan | 2018-12-31 | $497,120,477 |
| Total transfer of assets from this plan | 2018-12-31 | $121,414,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,052,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,944,204 |
| Total income from all sources (including contributions) | 2018-12-31 | $-23,500,170 |
| Total loss/gain on sale of assets | 2018-12-31 | $-51,838 |
| Total of all expenses incurred | 2018-12-31 | $4,122 |
| 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 | $733,316,857 |
| Value of total assets at beginning of year | 2018-12-31 | $438,006,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,122 |
| Total interest from all sources | 2018-12-31 | $25 |
| 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 | $4,049,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $60,946,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,052,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $60,944,204 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,547 |
| Value of net income/loss | 2018-12-31 | $-23,504,292 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $729,264,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $377,062,690 |
| Investment advisory and management fees | 2018-12-31 | $5,907 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $729,266,959 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $377,059,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| 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 | $25 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,143,872 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $86,675,679 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $86,727,517 |
| 2017 : STRATEGIC COMPLETION NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,020,738 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,020,738 |
| Total transfer of assets to this plan | 2017-12-31 | $148,712,794 |
| Total transfer of assets from this plan | 2017-12-31 | $237,542,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,944,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,340,709 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,388,794 |
| Total loss/gain on sale of assets | 2017-12-31 | $-169,248 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $438,006,894 |
| Value of total assets at beginning of year | 2017-12-31 | $494,844,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $17 |
| 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 | $60,946,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $54,341,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $60,944,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $54,340,709 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,625 |
| Value of net income/loss | 2017-12-31 | $25,388,794 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $377,062,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $440,503,663 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $377,059,314 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $440,502,824 |
| 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 | $17 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,537,287 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $201,463,449 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $201,632,697 |
| 2016 : STRATEGIC COMPLETION NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,345,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,345,000 |
| Total transfer of assets to this plan | 2016-12-31 | $160,919,189 |
| Total transfer of assets from this plan | 2016-12-31 | $71,014,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,340,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,648,621 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,486,918 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,319,455 |
| Total of all expenses incurred | 2016-12-31 | $9,717 |
| 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 | $494,844,372 |
| Value of total assets at beginning of year | 2016-12-31 | $330,770,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,717 |
| Total interest from all sources | 2016-12-31 | $4 |
| 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 | $54,341,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,644,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $54,340,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,648,621 |
| Administrative expenses (other) incurred | 2016-12-31 | $-51 |
| Value of net income/loss | 2016-12-31 | $23,477,201 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $440,503,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $327,121,987 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $440,502,824 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $327,124,844 |
| 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 | $4 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,461,369 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $35,159,402 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $37,478,857 |
| 2015 : STRATEGIC COMPLETION NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,868,495 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,868,495 |
| Total transfer of assets to this plan | 2015-12-31 | $77,708,140 |
| Total transfer of assets from this plan | 2015-12-31 | $79,059,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,648,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,353,493 |
| Total income from all sources (including contributions) | 2015-12-31 | $-21,151,783 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,802,324 |
| Total of all expenses incurred | 2015-12-31 | $8,695 |
| 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 | $330,770,608 |
| Value of total assets at beginning of year | 2015-12-31 | $364,987,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,695 |
| 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 | $3,644,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,349,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,648,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,353,493 |
| Administrative expenses (other) incurred | 2015-12-31 | $-1,076 |
| Value of net income/loss | 2015-12-31 | $-21,160,478 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $327,121,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $349,633,591 |
| Investment advisory and management fees | 2015-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $327,124,844 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $349,637,310 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-15,480,964 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $50,260,188 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $52,062,512 |
| 2014 : STRATEGIC COMPLETION NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,008,827 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,008,827 |
| Total transfer of assets to this plan | 2014-12-31 | $268,442,252 |
| Total transfer of assets from this plan | 2014-12-31 | $100,665,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,353,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $954,599 |
| Total income from all sources (including contributions) | 2014-12-31 | $204,827 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,230,749 |
| Total of all expenses incurred | 2014-12-31 | $8,653 |
| 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 | $364,987,084 |
| Value of total assets at beginning of year | 2014-12-31 | $182,614,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,653 |
| 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 | $15,349,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $950,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,353,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $954,599 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,061 |
| Value of net income/loss | 2014-12-31 | $196,174 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $349,633,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $181,660,308 |
| Investment advisory and management fees | 2014-12-31 | $5,854 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $349,637,310 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $181,664,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-573,251 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $60,634,372 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $61,865,121 |
| 2013 : STRATEGIC COMPLETION NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-13,062,834 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-13,062,834 |
| Total transfer of assets to this plan | 2013-12-31 | $103,561,418 |
| Total transfer of assets from this plan | 2013-12-31 | $76,494,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $954,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $297,064 |
| Total income from all sources (including contributions) | 2013-12-31 | $-10,525,713 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,034,425 |
| Total of all expenses incurred | 2013-12-31 | $9,787 |
| 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 | $182,614,907 |
| Value of total assets at beginning of year | 2013-12-31 | $165,426,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,787 |
| 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 | $950,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $294,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $954,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $297,064 |
| Administrative expenses (other) incurred | 2013-12-31 | $-149 |
| Value of net income/loss | 2013-12-31 | $-10,535,500 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $181,660,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $165,129,073 |
| Investment advisory and management fees | 2013-12-31 | $5,836 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $181,664,345 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $165,131,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,571,546 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $53,628,044 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $54,662,469 |
| 2012 : STRATEGIC COMPLETION NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,321,107 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,321,107 |
| Total transfer of assets to this plan | 2012-12-31 | $182,341,617 |
| Total transfer of assets from this plan | 2012-12-31 | $45,781,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $297,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $175,909 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,625,431 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,629,710 |
| Total of all expenses incurred | 2012-12-31 | $5,463 |
| 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 | $165,426,137 |
| Value of total assets at beginning of year | 2012-12-31 | $17,125,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,463 |
| 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 | $294,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $175,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $297,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $175,909 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,374 |
| Value of net income/loss | 2012-12-31 | $11,619,968 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $165,129,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,949,223 |
| Investment advisory and management fees | 2012-12-31 | $5,837 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $165,131,424 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,948,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,674,614 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $38,460,690 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36,830,980 |
| 2011 : STRATEGIC COMPLETION NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $21,245 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $21,245 |
| Total transfer of assets to this plan | 2011-12-31 | $18,345,505 |
| Total transfer of assets from this plan | 2011-12-31 | $668,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $175,909 |
| 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 | $-727,831 |
| Total loss/gain on sale of assets | 2011-12-31 | $-689,110 |
| Total of all expenses incurred | 2011-12-31 | $95 |
| 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 | $17,125,132 |
| 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 | $95 |
| Total interest from all sources | 2011-12-31 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $175,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $175,909 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,397 |
| Value of net income/loss | 2011-12-31 | $-727,926 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,949,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $1,843 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,948,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $144 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-60,110 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,272,276 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,961,386 |
