BLACKROCK FINANCIAL MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Additional information about BLACKROCK FINANCIAL MANAGEMENT, INC.
Submission information for form 5500 for 401k plan Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.
| Measure | Date | Value |
|---|
| 2011 : Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,962,954 |
| Total transfer of assets from this plan | 2011-12-31 | $3,962,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $154,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $244,359 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,711,547 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $536,004 |
| 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 | $33,923,833 |
| Value of total assets at beginning of year | 2011-12-31 | $29,838,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $536,004 |
| Total interest from all sources | 2011-12-31 | $228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $177,705 |
| 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 | $32,371,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $28,878,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $49,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $959,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $154,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $244,359 |
| Other income not declared elsewhere | 2011-12-31 | $4,711,319 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,299 |
| Value of net income/loss | 2011-12-31 | $4,175,543 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,769,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,593,691 |
| 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 | $335,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,502,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $228 |
| 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 : Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,682,333 |
| Total transfer of assets from this plan | 2010-12-31 | $3,682,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $244,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,414 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,536,616 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $572,128 |
| 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 | $29,838,050 |
| Value of total assets at beginning of year | 2010-12-31 | $25,672,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $572,128 |
| Total interest from all sources | 2010-12-31 | $1,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $161,774 |
| 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 | $28,878,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,556,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $959,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $85,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $244,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $43,414 |
| Other income not declared elsewhere | 2010-12-31 | $4,535,380 |
| Administrative expenses (other) incurred | 2010-12-31 | $75,354 |
| Value of net income/loss | 2010-12-31 | $3,964,488 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,593,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,629,203 |
| 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 | $335,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,030,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,030,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,236 |
| 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 |
