BLACKROCK FINANCIAL MANAGEMENT, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan Q-BLK REAL ASSETS II PARALLEL LP - DIVERSIFIED PORTFOLIO
401k plan membership statisitcs for Q-BLK REAL ASSETS II PARALLEL LP - DIVERSIFIED PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : Q-BLK REAL ASSETS II PARALLEL LP - DIVERSIFIED PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,473,930 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,473,930 |
| Total transfer of assets to this plan | 2022-12-31 | $132,389 |
| Total transfer of assets from this plan | 2022-12-31 | $132,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,003,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $994,943 |
| Total income from all sources (including contributions) | 2022-12-31 | $911,910 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,315,286 |
| Total of all expenses incurred | 2022-12-31 | $271,553 |
| Value of total assets at end of year | 2022-12-31 | $14,839,019 |
| Value of total assets at beginning of year | 2022-12-31 | $14,190,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $271,553 |
| Total interest from all sources | 2022-12-31 | $70,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $158,805 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,242,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,241,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,003,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $994,943 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,389 |
| Value of net income/loss | 2022-12-31 | $640,357 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,835,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,195,505 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,481,477 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,893,658 |
| Investment advisory and management fees | 2022-12-31 | $96,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,112,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,051,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,051,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $70,554 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,968,147 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $652,861 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| 2021 : Q-BLK REAL ASSETS II PARALLEL LP - DIVERSIFIED PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,237,705 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,237,705 |
| Total transfer of assets to this plan | 2021-12-31 | $393,920 |
| Total transfer of assets from this plan | 2021-12-31 | $2,033,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $994,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $290,833 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,511,916 |
| Total loss/gain on sale of assets | 2021-12-31 | $274,211 |
| Total of all expenses incurred | 2021-12-31 | $291,053 |
| Value of total assets at end of year | 2021-12-31 | $14,190,448 |
| Value of total assets at beginning of year | 2021-12-31 | $12,904,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $291,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $142,210 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,241,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,047,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $994,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $290,833 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,016 |
| Value of net income/loss | 2021-12-31 | $2,220,863 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,195,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,613,957 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $8,893,658 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $9,000,116 |
| Investment advisory and management fees | 2021-12-31 | $134,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,051,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,854,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,854,131 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,174,181 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,899,970 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : Q-BLK REAL ASSETS II PARALLEL LP - DIVERSIFIED PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-455,181 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-455,181 |
| Total transfer of assets to this plan | 2020-12-31 | $148,905 |
| Total transfer of assets from this plan | 2020-12-31 | $148,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $290,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $280,266 |
| Total income from all sources (including contributions) | 2020-12-31 | $-845,535 |
| Total loss/gain on sale of assets | 2020-12-31 | $-393,445 |
| Total of all expenses incurred | 2020-12-31 | $328,199 |
| Value of total assets at end of year | 2020-12-31 | $12,904,790 |
| Value of total assets at beginning of year | 2020-12-31 | $14,067,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $328,199 |
| Total interest from all sources | 2020-12-31 | $3,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $163,030 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,047,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,094,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $290,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $280,266 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,333 |
| Value of net income/loss | 2020-12-31 | $-1,173,734 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,613,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,787,691 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $9,000,116 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $10,771,024 |
| Investment advisory and management fees | 2020-12-31 | $153,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,854,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,199,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,199,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,091 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,446,677 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,840,122 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : Q-BLK REAL ASSETS II PARALLEL LP - DIVERSIFIED PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-629,233 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-629,233 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-629,233 |
| Total transfer of assets to this plan | 2019-12-31 | $472,725 |
| Total transfer of assets from this plan | 2019-12-31 | $3,066,520 |
| Total transfer of assets from this plan | 2019-12-31 | $3,066,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $280,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $280,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $302,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $302,219 |
| Total income from all sources (including contributions) | 2019-12-31 | $-1,399,633 |
| Total income from all sources (including contributions) | 2019-12-31 | $-1,399,633 |
| Total loss/gain on sale of assets | 2019-12-31 | $-797,020 |
| Total loss/gain on sale of assets | 2019-12-31 | $-797,020 |
| Total of all expenses incurred | 2019-12-31 | $306,137 |
| Total of all expenses incurred | 2019-12-31 | $306,137 |
| Value of total assets at end of year | 2019-12-31 | $14,067,957 |
| Value of total assets at end of year | 2019-12-31 | $14,067,957 |
| Value of total assets at beginning of year | 2019-12-31 | $18,389,475 |
| Value of total assets at beginning of year | 2019-12-31 | $18,389,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $306,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $306,137 |
| Total interest from all sources | 2019-12-31 | $26,620 |
| Total interest from all sources | 2019-12-31 | $26,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $120,253 |
| Administrative expenses professional fees incurred | 2019-12-31 | $120,253 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,094,551 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,094,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,353,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,353,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $71,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $71,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $280,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $280,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $302,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $302,219 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,488 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,488 |
| Value of net income/loss | 2019-12-31 | $-1,705,770 |
| Value of net income/loss | 2019-12-31 | $-1,705,770 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,787,691 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,787,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,087,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,087,256 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $10,771,024 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $10,771,024 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,568,974 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,568,974 |
| Investment advisory and management fees | 2019-12-31 | $173,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,199,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,199,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,395,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,395,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,395,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,395,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,620 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,843,142 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,843,142 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,640,162 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,640,162 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : Q-BLK REAL ASSETS II PARALLEL LP - DIVERSIFIED PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,020,943 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,020,943 |
| Total transfer of assets to this plan | 2018-12-31 | $96,345 |
| Total transfer of assets from this plan | 2018-12-31 | $3,016,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $302,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $198,395 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,964,852 |
| Total loss/gain on sale of assets | 2018-12-31 | $29,517 |
| Total of all expenses incurred | 2018-12-31 | $357,489 |
| Value of total assets at end of year | 2018-12-31 | $18,389,475 |
| Value of total assets at beginning of year | 2018-12-31 | $24,528,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $357,489 |
| Total interest from all sources | 2018-12-31 | $26,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $150,232 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,353,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,273,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $71,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $302,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $198,395 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,720 |
| Value of net income/loss | 2018-12-31 | $-3,322,341 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,087,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,329,707 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $13,568,974 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $18,136,063 |
| Investment advisory and management fees | 2018-12-31 | $200,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,395,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,115,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,115,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,574 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,567,363 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,537,846 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : Q-BLK REAL ASSETS II PARALLEL LP - DIVERSIFIED PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,581,953 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,581,953 |
| Total transfer of assets to this plan | 2017-12-31 | $222,531 |
| Total transfer of assets from this plan | 2017-12-31 | $6,263,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $198,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $274,803 |
| Total income from all sources (including contributions) | 2017-12-31 | $-605,655 |
| Total loss/gain on sale of assets | 2017-12-31 | $960,809 |
| Total of all expenses incurred | 2017-12-31 | $359,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $24,528,102 |
| Value of total assets at beginning of year | 2017-12-31 | $31,610,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $359,076 |
| Total interest from all sources | 2017-12-31 | $15,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $114,115 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,273,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,529,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $198,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $274,803 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,499 |
| Value of net income/loss | 2017-12-31 | $-964,731 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,329,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,335,197 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $18,136,063 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $24,404,330 |
| Investment advisory and management fees | 2017-12-31 | $235,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,115,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,673,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,673,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,489 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,017,933 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,057,124 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : Q-BLK REAL ASSETS II PARALLEL LP - DIVERSIFIED PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,870,434 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,870,434 |
| Total transfer of assets to this plan | 2016-12-31 | $262,531 |
| Total transfer of assets from this plan | 2016-12-31 | $3,698,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $274,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $598,843 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,383,215 |
| Total loss/gain on sale of assets | 2016-12-31 | $509,582 |
| Total of all expenses incurred | 2016-12-31 | $472,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $31,610,000 |
| Value of total assets at beginning of year | 2016-12-31 | $32,459,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $472,359 |
| Total interest from all sources | 2016-12-31 | $3,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,529,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,332,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $274,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $598,843 |
| Administrative expenses (other) incurred | 2016-12-31 | $219,939 |
| Value of net income/loss | 2016-12-31 | $2,910,856 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,335,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,860,792 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $24,404,330 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $18,747,642 |
| Investment advisory and management fees | 2016-12-31 | $252,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,673,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,356,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,356,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,199 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,515,918 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,006,336 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : Q-BLK REAL ASSETS II PARALLEL LP - DIVERSIFIED PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,339,533 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,339,533 |
| Total transfer of assets to this plan | 2015-12-31 | $393,528 |
| Total transfer of assets from this plan | 2015-12-31 | $9,343,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $598,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $252,949 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,812,411 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,527,010 |
| Total of all expenses incurred | 2015-12-31 | $541,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $32,459,635 |
| Value of total assets at beginning of year | 2015-12-31 | $44,417,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $541,260 |
| Total interest from all sources | 2015-12-31 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,332,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $598,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $252,949 |
| Administrative expenses (other) incurred | 2015-12-31 | $245,160 |
| Value of net income/loss | 2015-12-31 | $-3,353,671 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,860,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,164,777 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $18,747,642 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $39,798,333 |
| Investment advisory and management fees | 2015-12-31 | $296,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,356,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,616,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,616,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $112 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,654,272 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,127,262 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : Q-BLK REAL ASSETS II PARALLEL LP - DIVERSIFIED PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $67,118 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $67,118 |
| Total transfer of assets to this plan | 2014-12-31 | $183,533 |
| Total transfer of assets from this plan | 2014-12-31 | $7,920,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $252,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,119 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,216,232 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,148,984 |
| Total of all expenses incurred | 2014-12-31 | $523,295 |
| 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 | $44,417,726 |
| Value of total assets at beginning of year | 2014-12-31 | $49,268,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $523,295 |
| Total interest from all sources | 2014-12-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $2,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $252,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $60,119 |
| Administrative expenses (other) incurred | 2014-12-31 | $174,925 |
| Value of net income/loss | 2014-12-31 | $2,692,937 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,164,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,208,865 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $39,798,333 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $46,685,455 |
| Investment advisory and management fees | 2014-12-31 | $348,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,616,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,533,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,533,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $28,025 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,548,987 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,400,003 |
| 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 : Q-BLK REAL ASSETS II PARALLEL LP - DIVERSIFIED PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,742 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,742 |
| Total transfer of assets to this plan | 2013-12-31 | $409,827 |
| Total transfer of assets from this plan | 2013-12-31 | $5,069,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $120,688 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,447,777 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,450,382 |
| Total of all expenses incurred | 2013-12-31 | $503,739 |
| 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 | $49,268,984 |
| Value of total assets at beginning of year | 2013-12-31 | $50,045,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $503,739 |
| Total interest from all sources | 2013-12-31 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $22,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $60,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $120,688 |
| Administrative expenses (other) incurred | 2013-12-31 | $93,914 |
| Value of net income/loss | 2013-12-31 | $3,944,038 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,208,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,924,400 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $46,685,455 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $47,345,270 |
| Investment advisory and management fees | 2013-12-31 | $409,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,533,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,674,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,674,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $28,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,649 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,451,146 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,000,764 |
| 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 : Q-BLK REAL ASSETS II PARALLEL LP - DIVERSIFIED PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,119,828 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,119,828 |
| Total transfer of assets to this plan | 2012-12-31 | $7,100,817 |
| Total transfer of assets from this plan | 2012-12-31 | $4,263,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $120,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $92,499 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,296,614 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,176,434 |
| Total of all expenses incurred | 2012-12-31 | $617,575 |
| 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 | $50,045,088 |
| Value of total assets at beginning of year | 2012-12-31 | $43,500,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $617,575 |
| Total interest from all sources | 2012-12-31 | $352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $120,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $92,499 |
| Administrative expenses (other) incurred | 2012-12-31 | $134,025 |
| Value of net income/loss | 2012-12-31 | $3,679,039 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,924,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,407,732 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $47,345,270 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $42,118,761 |
| Investment advisory and management fees | 2012-12-31 | $483,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,674,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,342,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,342,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,203 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,371,597 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,195,163 |
| 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 |
