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Plan Name | THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND |
Plan identification number | 010 |
Company Name: | BLACKROCK FINANCIAL MANAGEMENT, INC. |
Employer identification number (EIN): | 133806691 |
Additional information about BLACKROCK FINANCIAL MANAGEMENT, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2008-06-20 |
Company Identification Number: | 0800994702 |
Legal Registered Office Address: |
50 HUDSON YARDS FL 10 C/O TAX DEPT NEW YORK United States of America (USA) 10001 |
More information about BLACKROCK FINANCIAL MANAGEMENT, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
010 | 2011-01-01 | 2012-10-12 |
Measure | Date | Value |
---|---|---|
2011 : THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,916,092 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,916,092 |
Total transfer of assets to this plan | 2011-12-31 | $6,659,000 |
Total transfer of assets from this plan | 2011-12-31 | $39,428,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $145,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $192,077 |
Total income from all sources (including contributions) | 2011-12-31 | $-24,482,359 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $632,591 |
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 | $128,525,876 |
Value of total assets at beginning of year | 2011-12-31 | $186,457,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $632,591 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $25,374 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $128,525,867 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $186,457,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $145,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $192,077 |
Other income not declared elsewhere | 2011-12-31 | $1,433,733 |
Administrative expenses (other) incurred | 2011-12-31 | $124,037 |
Total non interest bearing cash at end of year | 2011-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $75 |
Value of net income/loss | 2011-12-31 | $-25,114,950 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $128,380,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $186,265,037 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $483,180 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $191,844,897 |
Total transfer of assets from this plan | 2010-12-31 | $37,234,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $192,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $32,297,593 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $643,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $186,457,114 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $643,405 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,800 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $186,457,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $192,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $32,297,593 |
Administrative expenses (other) incurred | 2010-12-31 | $131,399 |
Total non interest bearing cash at end of year | 2010-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $31,654,188 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $186,265,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $489,206 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2011: THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |