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| Plan Name | QPA, LTD. |
| Plan identification number | 003 |
| 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 |
|---|---|---|---|---|---|
| 003 | 2011-01-01 | 2012-10-12 | |||
| 003 | 2009-01-01 | 2010-10-15 |
| Measure | Date | Value |
|---|---|---|
| 2011 : QPA, LTD. 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $214,388 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $214,388 |
| Total transfer of assets from this plan | 2011-12-31 | $26,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,406,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,031,248 |
| Expenses. Interest paid | 2011-12-31 | $414,903 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $414,903 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,542,176 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,089,543 |
| Total of all expenses incurred | 2011-12-31 | $1,472,104 |
| 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 | $118,167,540 |
| Value of total assets at beginning of year | 2011-12-31 | $167,722,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,057,201 |
| 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 | $173,400 |
| 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 | $97,181,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $133,051,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,899,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,647,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,406,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33,031,248 |
| Other income not declared elsewhere | 2011-12-31 | $3,417,331 |
| Administrative expenses (other) incurred | 2011-12-31 | $73,595 |
| Value of net income/loss | 2011-12-31 | $1,070,072 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $109,761,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $134,691,278 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $11,086,197 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $810,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,023,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,023,802 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,744,768 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,834,311 |
| 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 : QPA, LTD. 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $571,764 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $571,764 |
| Total transfer of assets from this plan | 2010-12-31 | $121,626,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,031,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,003,456 |
| Expenses. Interest paid | 2010-12-31 | $17,192 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $17,192 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,960,580 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,147,369 |
| Total of all expenses incurred | 2010-12-31 | $1,583,077 |
| 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 | $167,722,526 |
| Value of total assets at beginning of year | 2010-12-31 | $264,944,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,565,885 |
| Total interest from all sources | 2010-12-31 | $241,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $167,190 |
| 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 | $133,051,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $201,326,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,647,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,806,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,031,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,003,456 |
| Administrative expenses (other) incurred | 2010-12-31 | $101,336 |
| Value of net income/loss | 2010-12-31 | $6,377,503 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $134,691,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $249,940,677 |
| 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 | $1,297,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,023,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $24,811,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $24,811,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $241,447 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $183,508,763 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $176,361,394 |
| 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: QPA, LTD. 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 |
| 2009: QPA, LTD. 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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