BLACKROCK FINANCIAL MANAGEMENT, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BLACKROCK ENHANCED COMMODITY OFFSHORE FUND
| Measure | Date | Value |
|---|
| 2014 : THE BLACKROCK ENHANCED COMMODITY OFFSHORE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-283,463 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-283,463 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $35,797,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,057,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $95,628,680 |
| Total income from all sources (including contributions) | 2014-12-31 | $-15,846,971 |
| Total loss/gain on sale of assets | 2014-12-31 | $-16,479,958 |
| Total of all expenses incurred | 2014-12-31 | $539,023 |
| 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 | $80,529,952 |
| Value of total assets at beginning of year | 2014-12-31 | $221,284,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $539,023 |
| Total interest from all sources | 2014-12-31 | $888,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $494 |
| Administrative expenses professional fees incurred | 2014-12-31 | $69,576 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,389,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,383,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,057,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $95,628,680 |
| Other income not declared elsewhere | 2014-12-31 | $27,123 |
| Administrative expenses (other) incurred | 2014-12-31 | $170,388 |
| Total non interest bearing cash at end of year | 2014-12-31 | $120 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $996 |
| Value of net income/loss | 2014-12-31 | $-16,385,994 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,472,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $125,656,070 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $299,059 |
| Interest earned on other investments | 2014-12-31 | $264,421 |
| Income. Interest from US Government securities | 2014-12-31 | $126,788 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $472,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $719,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $46,001,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $46,001,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24,908 |
| Asset value of US Government securities at end of year | 2014-12-31 | $16,335,466 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $58,085,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $126,898,855 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $88,812,962 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $105,292,920 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : THE BLACKROCK ENHANCED COMMODITY OFFSHORE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-20,964 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-20,964 |
| Total transfer of assets to this plan | 2013-12-31 | $63,000,000 |
| Total transfer of assets from this plan | 2013-12-31 | $65,673,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,628,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,635,262 |
| Total income from all sources (including contributions) | 2013-12-31 | $-12,808,151 |
| Total loss/gain on sale of assets | 2013-12-31 | $-14,178,701 |
| Total of all expenses incurred | 2013-12-31 | $863,824 |
| 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 | $221,284,750 |
| Value of total assets at beginning of year | 2013-12-31 | $146,636,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $863,824 |
| Total interest from all sources | 2013-12-31 | $1,391,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $106,916 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48,383,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,349,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $95,628,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,635,262 |
| Administrative expenses (other) incurred | 2013-12-31 | $308,434 |
| Total non interest bearing cash at end of year | 2013-12-31 | $996 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $159 |
| Value of net income/loss | 2013-12-31 | $-13,671,975 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $125,656,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $142,001,297 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $448,474 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,391,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $46,001,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,856,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,856,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $126,898,855 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $134,429,722 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $168,859,146 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $183,037,847 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : THE BLACKROCK ENHANCED COMMODITY OFFSHORE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,295,839 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,295,839 |
| Total transfer of assets to this plan | 2012-12-31 | $11,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,635,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $145,622 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,423,884 |
| Total loss/gain on sale of assets | 2012-12-31 | $507,526 |
| Total of all expenses incurred | 2012-12-31 | $802,841 |
| 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 | $146,636,559 |
| Value of total assets at beginning of year | 2012-12-31 | $128,525,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $802,841 |
| Total interest from all sources | 2012-12-31 | $1,620,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $77,691 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $128,525,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,349,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,635,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $145,622 |
| Other income not declared elsewhere | 2012-12-31 | $-22 |
| Administrative expenses (other) incurred | 2012-12-31 | $309,238 |
| Total non interest bearing cash at end of year | 2012-12-31 | $159 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9 |
| Value of net income/loss | 2012-12-31 | $2,621,043 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $142,001,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $128,380,254 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $415,912 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,620,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,856,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $134,429,722 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $134,051,994 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $133,544,468 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
