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STRATEGIC COMPLETION NON-LENDABLE FUND E 401k Plan overview

Plan NameSTRATEGIC COMPLETION NON-LENDABLE FUND E
Plan identification number 001

STRATEGIC COMPLETION NON-LENDABLE FUND E Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A.
Employer identification number (EIN):453642753
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STRATEGIC COMPLETION NON-LENDABLE FUND E

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-14
0012015-01-012016-09-24
0012014-01-012015-10-13
0012013-01-012014-09-25
0012012-01-012013-09-23
0012011-11-172012-09-06

Plan Statistics for STRATEGIC COMPLETION NON-LENDABLE FUND E

401k plan membership statisitcs for STRATEGIC COMPLETION NON-LENDABLE FUND E

Measure Date Value
2023: STRATEGIC COMPLETION NON-LENDABLE FUND E 2023 401k membership
Total participants, beginning-of-year2023-01-010
Total number of active participants reported on line 7a of the Form 55002023-01-010
Total of all active and inactive participants2023-01-010
Total participants2023-01-010
2022: STRATEGIC COMPLETION NON-LENDABLE FUND E 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: STRATEGIC COMPLETION NON-LENDABLE FUND E 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: STRATEGIC COMPLETION NON-LENDABLE FUND E 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: STRATEGIC COMPLETION NON-LENDABLE FUND E 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010

Financial Data on STRATEGIC COMPLETION NON-LENDABLE FUND E

Measure Date Value
2023 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$106,771,911
Total unrealized appreciation/depreciation of assets2023-12-31$106,771,911
Total transfer of assets to this plan2023-12-31$117,984,657
Total transfer of assets from this plan2023-12-31$195,571,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$29,332,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,048,554
Total income from all sources (including contributions)2023-12-31$54,721,510
Total of all expenses incurred2023-12-31$15,272
Value of total assets at end of year2023-12-31$1,399,049,172
Value of total assets at beginning of year2023-12-31$1,393,645,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$15,272
Total interest from all sources2023-12-31$389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$29,323,506
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$1,040,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$29,332,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$1,048,554
Administrative expenses (other) incurred2023-12-31$2,375
Value of net income/loss2023-12-31$54,706,238
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,369,716,397
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,392,597,046
Investment advisory and management fees2023-12-31$9,035
Value of interest in common/collective trusts at end of year2023-12-31$1,369,722,582
Value of interest in common/collective trusts at beginning of year2023-12-31$1,392,604,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$3,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$389
Net investment gain or loss from common/collective trusts2023-12-31$-52,050,790
Aggregate proceeds on sale of assets2023-12-31$175,675
Aggregate carrying amount (costs) on sale of assets2023-12-31$175,675
2022 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-320,057,956
Total unrealized appreciation/depreciation of assets2022-12-31$-320,057,956
Total transfer of assets to this plan2022-12-31$290,167,190
Total transfer of assets from this plan2022-12-31$295,639,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,048,554
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$18,416,884
Total income from all sources (including contributions)2022-12-31$-202,763,985
Total of all expenses incurred2022-12-31$15,350
Value of total assets at end of year2022-12-31$1,393,645,600
Value of total assets at beginning of year2022-12-31$1,619,265,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$15,350
Total interest from all sources2022-12-31$26
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$3,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,040,561
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$18,406,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,048,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$18,416,884
Administrative expenses (other) incurred2022-12-31$3,300
Value of net income/loss2022-12-31$-202,779,335
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,392,597,046
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,600,848,592
Investment advisory and management fees2022-12-31$8,256
Value of interest in common/collective trusts at end of year2022-12-31$1,392,604,289
Value of interest in common/collective trusts at beginning of year2022-12-31$1,600,856,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$26
Net investment gain or loss from common/collective trusts2022-12-31$117,293,945
Aggregate proceeds on sale of assets2022-12-31$27,227
Aggregate carrying amount (costs) on sale of assets2022-12-31$27,227
2021 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$48,339,632
Total unrealized appreciation/depreciation of assets2021-12-31$48,339,632
Total transfer of assets to this plan2021-12-31$319,530,031
Total transfer of assets from this plan2021-12-31$363,137,523
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$18,416,884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,661,596
Total income from all sources (including contributions)2021-12-31$253,374,866
Total of all expenses incurred2021-12-31$14,185
Value of total assets at end of year2021-12-31$1,619,265,476
Value of total assets at beginning of year2021-12-31$1,397,756,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$14,185
Total interest from all sources2021-12-31$3
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$3,363
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$18,406,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$6,655,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$18,416,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$6,661,596
Administrative expenses (other) incurred2021-12-31$3,300
Value of net income/loss2021-12-31$253,360,681
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,600,848,592
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,391,095,403
Investment advisory and management fees2021-12-31$7,522
Value of interest in common/collective trusts at end of year2021-12-31$1,600,856,826
Value of interest in common/collective trusts at beginning of year2021-12-31$1,391,100,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3
Net investment gain or loss from common/collective trusts2021-12-31$205,035,231
Aggregate proceeds on sale of assets2021-12-31$37,926
Aggregate carrying amount (costs) on sale of assets2021-12-31$37,926
2020 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2020 401k financial data
Total transfer of assets to this plan2020-12-31$382,574,611
Total transfer of assets from this plan2020-12-31$115,579,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,661,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,394,546
Total income from all sources (including contributions)2020-12-31$56,221,476
Total of all expenses incurred2020-12-31$13,172
Value of total assets at end of year2020-12-31$1,397,756,999
Value of total assets at beginning of year2020-12-31$1,076,286,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$13,172
Total interest from all sources2020-12-31$68
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$3,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$6,655,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,388,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$6,661,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$8,394,546
Administrative expenses (other) incurred2020-12-31$3,242
Value of net income/loss2020-12-31$56,208,304
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,391,095,403
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,067,891,847
Investment advisory and management fees2020-12-31$6,798
Value of interest in common/collective trusts at end of year2020-12-31$1,391,100,950
Value of interest in common/collective trusts at beginning of year2020-12-31$1,067,896,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$68
Net investment gain or loss from common/collective trusts2020-12-31$56,221,408
Aggregate proceeds on sale of assets2020-12-31$1,133,028
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,133,028
2019 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2019 401k financial data
Total transfer of assets to this plan2019-12-31$302,469,944
Total transfer of assets from this plan2019-12-31$136,300,240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,394,546
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,505,496
Total income from all sources (including contributions)2019-12-31$112,806,849
Total of all expenses incurred2019-12-31$12,479
Value of total assets at end of year2019-12-31$1,076,286,393
Value of total assets at beginning of year2019-12-31$801,433,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,479
Total interest from all sources2019-12-31$71
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$3,727
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,388,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,500,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,394,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$12,505,496
Value of net income/loss2019-12-31$112,794,370
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,067,891,847
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$788,927,773
Investment advisory and management fees2019-12-31$8,752
Value of interest in common/collective trusts at end of year2019-12-31$1,067,896,383
Value of interest in common/collective trusts at beginning of year2019-12-31$788,931,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,236
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$71
Net investment gain or loss from common/collective trusts2019-12-31$112,806,778
2018 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-30,728,267
Total unrealized appreciation/depreciation of assets2018-12-31$-30,728,267
Total transfer of assets to this plan2018-12-31$466,459,012
Total transfer of assets from this plan2018-12-31$96,411,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,505,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$60,895,495
Total income from all sources (including contributions)2018-12-31$-26,498,588
Total loss/gain on sale of assets2018-12-31$-931,613
Total of all expenses incurred2018-12-31$9,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$801,433,269
Value of total assets at beginning of year2018-12-31$506,284,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,620
Total interest from all sources2018-12-31$34
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$3,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$12,500,448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$60,898,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$12,505,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$60,895,495
Administrative expenses (other) incurred2018-12-31$-49
Value of net income/loss2018-12-31$-26,508,208
Value of net assets at end of year (total assets less liabilities)2018-12-31$788,927,773
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$445,388,963
Investment advisory and management fees2018-12-31$5,907
Value of interest in common/collective trusts at end of year2018-12-31$788,931,585
Value of interest in common/collective trusts at beginning of year2018-12-31$445,383,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$34
Net investment gain or loss from common/collective trusts2018-12-31$5,161,258
Aggregate proceeds on sale of assets2018-12-31$142,033,323
Aggregate carrying amount (costs) on sale of assets2018-12-31$142,964,936
2017 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$14,670,533
Total unrealized appreciation/depreciation of assets2017-12-31$14,670,533
Total transfer of assets to this plan2017-12-31$122,394,850
Total transfer of assets from this plan2017-12-31$210,613,901
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$60,895,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$53,962,454
Total income from all sources (including contributions)2017-12-31$29,469,763
Total loss/gain on sale of assets2017-12-31$-2,074,554
Total of all expenses incurred2017-12-31$9,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$506,284,458
Value of total assets at beginning of year2017-12-31$558,110,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,530
Total interest from all sources2017-12-31$19
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$3,764
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$60,898,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$53,962,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$60,895,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$53,962,454
Value of net income/loss2017-12-31$29,460,233
Value of net assets at end of year (total assets less liabilities)2017-12-31$445,388,963
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$504,147,781
Investment advisory and management fees2017-12-31$5,766
Value of interest in common/collective trusts at end of year2017-12-31$445,383,628
Value of interest in common/collective trusts at beginning of year2017-12-31$504,146,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$19
Net investment gain or loss from common/collective trusts2017-12-31$16,873,765
Aggregate proceeds on sale of assets2017-12-31$221,628,186
Aggregate carrying amount (costs) on sale of assets2017-12-31$223,702,740
2016 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$9,662,411
Total unrealized appreciation/depreciation of assets2016-12-31$9,662,411
Total transfer of assets to this plan2016-12-31$137,548,159
Total transfer of assets from this plan2016-12-31$51,310,814
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$53,962,454
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,384,292
Total income from all sources (including contributions)2016-12-31$28,082,895
Total loss/gain on sale of assets2016-12-31$-4,747,684
Total of all expenses incurred2016-12-31$9,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$558,110,235
Value of total assets at beginning of year2016-12-31$393,221,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,973
Total interest from all sources2016-12-31$9
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$53,962,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,378,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$53,962,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,384,292
Administrative expenses (other) incurred2016-12-31$-24
Value of net income/loss2016-12-31$28,072,922
Value of net assets at end of year (total assets less liabilities)2016-12-31$504,147,781
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$389,837,514
Investment advisory and management fees2016-12-31$6,087
Value of interest in common/collective trusts at end of year2016-12-31$504,146,766
Value of interest in common/collective trusts at beginning of year2016-12-31$389,841,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$9
Net investment gain or loss from common/collective trusts2016-12-31$23,168,159
Aggregate proceeds on sale of assets2016-12-31$76,760,094
Aggregate carrying amount (costs) on sale of assets2016-12-31$81,507,778
2015 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-6,770,557
Total unrealized appreciation/depreciation of assets2015-12-31$-6,770,557
Total transfer of assets to this plan2015-12-31$51,092,940
Total transfer of assets from this plan2015-12-31$61,461,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,384,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,269,854
Total income from all sources (including contributions)2015-12-31$-25,658,952
Total loss/gain on sale of assets2015-12-31$-1,849,871
Total of all expenses incurred2015-12-31$9,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$393,221,806
Value of total assets at beginning of year2015-12-31$444,144,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,317
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,378,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$18,265,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,384,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$18,269,854
Administrative expenses (other) incurred2015-12-31$-375
Value of net income/loss2015-12-31$-25,668,269
Value of net assets at end of year (total assets less liabilities)2015-12-31$389,837,514
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$425,874,274
Investment advisory and management fees2015-12-31$5,782
Value of interest in common/collective trusts at end of year2015-12-31$389,841,070
Value of interest in common/collective trusts at beginning of year2015-12-31$425,878,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$483
Net investment gain or loss from common/collective trusts2015-12-31$-17,038,524
Aggregate proceeds on sale of assets2015-12-31$89,312,852
Aggregate carrying amount (costs) on sale of assets2015-12-31$91,162,723
2014 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$612,852
Total unrealized appreciation/depreciation of assets2014-12-31$612,852
Total transfer of assets to this plan2014-12-31$243,792,320
Total transfer of assets from this plan2014-12-31$81,111,360
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,269,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$70,133,852
Total income from all sources (including contributions)2014-12-31$2,472,222
Total loss/gain on sale of assets2014-12-31$747,581
Total of all expenses incurred2014-12-31$9,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$444,144,128
Value of total assets at beginning of year2014-12-31$330,864,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,739
Total interest from all sources2014-12-31$39
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$3,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$18,265,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$70,129,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$18,269,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$70,133,852
Value of net income/loss2014-12-31$2,462,483
Value of net assets at end of year (total assets less liabilities)2014-12-31$425,874,274
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$260,730,831
Investment advisory and management fees2014-12-31$5,879
Value of interest in common/collective trusts at end of year2014-12-31$425,878,409
Value of interest in common/collective trusts at beginning of year2014-12-31$260,734,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$39
Net investment gain or loss from common/collective trusts2014-12-31$1,111,750
Aggregate proceeds on sale of assets2014-12-31$92,510,139
Aggregate carrying amount (costs) on sale of assets2014-12-31$91,762,558
2013 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-23,620,618
Total unrealized appreciation/depreciation of assets2013-12-31$-23,620,618
Total transfer of assets to this plan2013-12-31$113,492,412
Total transfer of assets from this plan2013-12-31$174,861,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$70,133,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,120,809
Total income from all sources (including contributions)2013-12-31$-19,351,152
Total loss/gain on sale of assets2013-12-31$1,442,816
Total of all expenses incurred2013-12-31$9,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$330,864,683
Value of total assets at beginning of year2013-12-31$345,581,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,938
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$4,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$70,129,082
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,117,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$70,133,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$4,120,809
Value of net income/loss2013-12-31$-19,361,090
Value of net assets at end of year (total assets less liabilities)2013-12-31$260,730,831
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$341,460,683
Investment advisory and management fees2013-12-31$5,838
Value of interest in common/collective trusts at end of year2013-12-31$260,734,218
Value of interest in common/collective trusts at beginning of year2013-12-31$341,463,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,183
Net investment gain or loss from common/collective trusts2013-12-31$2,826,650
Aggregate proceeds on sale of assets2013-12-31$253,907,501
Aggregate carrying amount (costs) on sale of assets2013-12-31$252,464,685
2012 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$14,475,064
Total unrealized appreciation/depreciation of assets2012-12-31$14,475,064
Total transfer of assets to this plan2012-12-31$197,452,979
Total transfer of assets from this plan2012-12-31$61,701,147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,120,809
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,297,571
Total income from all sources (including contributions)2012-12-31$31,141,846
Total loss/gain on sale of assets2012-12-31$5,379,490
Total of all expenses incurred2012-12-31$9,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$345,581,492
Value of total assets at beginning of year2012-12-31$178,874,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,872
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$4,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,117,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,296,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$4,120,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,297,571
Value of net income/loss2012-12-31$31,131,974
Value of net assets at end of year (total assets less liabilities)2012-12-31$341,460,683
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$174,576,877
Investment advisory and management fees2012-12-31$5,872
Value of interest in common/collective trusts at end of year2012-12-31$341,463,208
Value of interest in common/collective trusts at beginning of year2012-12-31$174,576,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$570
Net investment gain or loss from common/collective trusts2012-12-31$11,287,292
Aggregate proceeds on sale of assets2012-12-31$68,945,465
Aggregate carrying amount (costs) on sale of assets2012-12-31$63,565,975
2011 : STRATEGIC COMPLETION NON-LENDABLE FUND E 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,144,489
Total unrealized appreciation/depreciation of assets2011-12-31$-1,144,489
Total transfer of assets to this plan2011-12-31$177,782,717
Total transfer of assets from this plan2011-12-31$1,940,872
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,297,571
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$-1,264,065
Total loss/gain on sale of assets2011-12-31$-7,204
Total of all expenses incurred2011-12-31$903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$178,874,448
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$903
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$600
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,296,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,297,571
Administrative expenses (other) incurred2011-12-31$-375
Value of net income/loss2011-12-31$-1,264,968
Value of net assets at end of year (total assets less liabilities)2011-12-31$174,576,877
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Investment advisory and management fees2011-12-31$678
Value of interest in common/collective trusts at end of year2011-12-31$174,576,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$570
Net investment gain or loss from common/collective trusts2011-12-31$-112,372
Aggregate proceeds on sale of assets2011-12-31$1,726,204
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,733,408

Form 5500 Responses for STRATEGIC COMPLETION NON-LENDABLE FUND E

2023: STRATEGIC COMPLETION NON-LENDABLE FUND E 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: STRATEGIC COMPLETION NON-LENDABLE FUND E 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: STRATEGIC COMPLETION NON-LENDABLE FUND E 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: STRATEGIC COMPLETION NON-LENDABLE FUND E 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: STRATEGIC COMPLETION NON-LENDABLE FUND E 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: STRATEGIC COMPLETION NON-LENDABLE FUND E 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: STRATEGIC COMPLETION NON-LENDABLE FUND E 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: STRATEGIC COMPLETION NON-LENDABLE FUND E 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: STRATEGIC COMPLETION NON-LENDABLE FUND E 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: STRATEGIC COMPLETION NON-LENDABLE FUND E 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: STRATEGIC COMPLETION NON-LENDABLE FUND E 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: STRATEGIC COMPLETION NON-LENDABLE FUND E 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: STRATEGIC COMPLETION NON-LENDABLE FUND E 2011 form 5500 responses
2011-11-17Type of plan entityDFE (Diect Filing Entity)
2011-11-17First time form 5500 has been submittedYes
2011-11-17Submission has been amendedNo
2011-11-17This submission is the final filingNo
2011-11-17This return/report is a short plan year return/report (less than 12 months)Yes
2011-11-17Plan is a collectively bargained planNo

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