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 - NATURAL RESOURCES
401k plan membership statisitcs for Q-BLK REAL ASSETS II PARALLEL LP - NATURAL RESOURCES
| Measure | Date | Value |
|---|
| 2023 : Q-BLK REAL ASSETS II PARALLEL LP - NATURAL RESOURCES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,588,129 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,588,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $614,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $658,065 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,274,082 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,596,817 |
| Total of all expenses incurred | 2023-12-31 | $194,393 |
| Value of total assets at end of year | 2023-12-31 | $45,600,460 |
| Value of total assets at beginning of year | 2023-12-31 | $44,564,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $194,393 |
| Total interest from all sources | 2023-12-31 | $1,251,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,862,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $11,284,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $614,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $658,065 |
| Other income not declared elsewhere | 2023-12-31 | $14,218 |
| Administrative expenses (other) incurred | 2023-12-31 | $101,577 |
| Value of net income/loss | 2023-12-31 | $1,079,689 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,985,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,906,065 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $7,820,521 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $8,092,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $31,917,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $25,186,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $25,186,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,251,176 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,777,344 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,180,527 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-2,588,129 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-2,588,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $614,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $658,065 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,274,082 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,596,817 |
| Total of all expenses incurred | 2023-01-01 | $194,393 |
| Value of total assets at end of year | 2023-01-01 | $45,600,460 |
| Value of total assets at beginning of year | 2023-01-01 | $44,564,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $194,393 |
| Total interest from all sources | 2023-01-01 | $1,251,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,862,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $11,284,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $614,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $658,065 |
| Other income not declared elsewhere | 2023-01-01 | $14,218 |
| Administrative expenses (other) incurred | 2023-01-01 | $101,577 |
| Value of net income/loss | 2023-01-01 | $1,079,689 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $44,985,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $43,906,065 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $7,820,521 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $8,092,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $31,917,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,251,176 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,777,344 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,180,527 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : Q-BLK REAL ASSETS II PARALLEL LP - NATURAL RESOURCES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,068,540 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,068,540 |
| Total transfer of assets to this plan | 2022-12-31 | $288,622 |
| Total transfer of assets from this plan | 2022-12-31 | $288,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $658,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $855,946 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,737,185 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,610,111 |
| Total of all expenses incurred | 2022-12-31 | $366,350 |
| Value of total assets at end of year | 2022-12-31 | $44,564,130 |
| Value of total assets at beginning of year | 2022-12-31 | $40,391,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $366,350 |
| Total interest from all sources | 2022-12-31 | $195,614 |
| 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 | $166,111 |
| 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 | $11,284,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,021,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $192,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $658,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $855,946 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,595 |
| Value of net income/loss | 2022-12-31 | $4,370,835 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,906,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,535,230 |
| 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 | $8,092,492 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,155,120 |
| Investment advisory and management fees | 2022-12-31 | $187,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $25,186,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,021,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,021,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $195,614 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,986,121 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,376,010 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,068,540 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,068,540 |
| Total transfer of assets to this plan | 2022-01-01 | $288,622 |
| Total transfer of assets from this plan | 2022-01-01 | $288,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $658,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $855,946 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,737,185 |
| Total loss/gain on sale of assets | 2022-01-01 | $7,610,111 |
| Total of all expenses incurred | 2022-01-01 | $366,350 |
| Value of total assets at end of year | 2022-01-01 | $44,564,130 |
| Value of total assets at beginning of year | 2022-01-01 | $40,391,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $366,350 |
| Total interest from all sources | 2022-01-01 | $195,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $166,111 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $11,284,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $24,021,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $192,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $658,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $855,946 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,595 |
| Value of net income/loss | 2022-01-01 | $4,370,835 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $43,906,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,535,230 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $8,092,492 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $8,155,120 |
| Investment advisory and management fees | 2022-01-01 | $187,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $25,186,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $195,614 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,986,121 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,376,010 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : Q-BLK REAL ASSETS II PARALLEL LP - NATURAL RESOURCES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,135,598 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,135,598 |
| Total transfer of assets to this plan | 2021-12-31 | $486,599 |
| Total transfer of assets from this plan | 2021-12-31 | $4,283,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $855,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $422,995 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,756,532 |
| Total loss/gain on sale of assets | 2021-12-31 | $620,934 |
| Total of all expenses incurred | 2021-12-31 | $435,833 |
| Value of total assets at end of year | 2021-12-31 | $40,391,176 |
| Value of total assets at beginning of year | 2021-12-31 | $35,434,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $435,833 |
| 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 | $146,370 |
| 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 | $24,021,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,416,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $192,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $197,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $855,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $422,995 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,149 |
| Value of net income/loss | 2021-12-31 | $8,320,699 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,535,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,011,462 |
| 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 | $8,155,120 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $23,518,373 |
| Investment advisory and management fees | 2021-12-31 | $273,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,021,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,302,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,302,804 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,984,698 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,363,764 |
| 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 - NATURAL RESOURCES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-159,677 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-159,677 |
| Total transfer of assets to this plan | 2020-12-31 | $324,626 |
| Total transfer of assets from this plan | 2020-12-31 | $324,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $422,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $418,669 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,820,781 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,666,997 |
| Total of all expenses incurred | 2020-12-31 | $497,166 |
| Value of total assets at end of year | 2020-12-31 | $35,434,457 |
| Value of total assets at beginning of year | 2020-12-31 | $37,748,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $497,166 |
| Total interest from all sources | 2020-12-31 | $5,893 |
| 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 | $168,367 |
| 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 | $7,416,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,706,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $197,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $103,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $422,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $418,669 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,990 |
| Value of net income/loss | 2020-12-31 | $-2,317,947 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,011,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,329,409 |
| 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 | $23,518,373 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $27,512,033 |
| Investment advisory and management fees | 2020-12-31 | $312,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,302,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,425,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,425,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,893 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,272,326 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,939,323 |
| 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 - NATURAL RESOURCES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,701,452 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,701,452 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,701,452 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,701,452 |
| Total transfer of assets to this plan | 2019-12-31 | $929,755 |
| Total transfer of assets to this plan | 2019-12-31 | $929,755 |
| Total transfer of assets from this plan | 2019-12-31 | $8,156,642 |
| Total transfer of assets from this plan | 2019-12-31 | $8,156,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $418,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $418,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $472,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $472,496 |
| Total income from all sources (including contributions) | 2019-12-31 | $-5,641,736 |
| Total income from all sources (including contributions) | 2019-12-31 | $-5,641,736 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,008,686 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,008,686 |
| Total of all expenses incurred | 2019-12-31 | $510,985 |
| Total of all expenses incurred | 2019-12-31 | $510,985 |
| Value of total assets at end of year | 2019-12-31 | $37,748,078 |
| Value of total assets at end of year | 2019-12-31 | $37,748,078 |
| Value of total assets at beginning of year | 2019-12-31 | $51,181,513 |
| Value of total assets at beginning of year | 2019-12-31 | $51,181,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $510,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $510,985 |
| Total interest from all sources | 2019-12-31 | $68,402 |
| 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 | $125,525 |
| Administrative expenses professional fees incurred | 2019-12-31 | $125,525 |
| 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 | $7,706,967 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,706,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,661,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,661,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $103,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $103,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $331,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $331,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $418,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $418,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $472,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $472,496 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,943 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,943 |
| Value of net income/loss | 2019-12-31 | $-6,152,721 |
| Value of net income/loss | 2019-12-31 | $-6,152,721 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,329,409 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,329,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,709,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,709,017 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 | $27,512,033 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $27,512,033 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $35,634,474 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $35,634,474 |
| Investment advisory and management fees | 2019-12-31 | $362,517 |
| Investment advisory and management fees | 2019-12-31 | $362,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,425,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,425,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,553,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,553,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,553,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,553,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,402 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,100,860 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,100,860 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,109,546 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,109,546 |
| 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 |
| 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 - NATURAL RESOURCES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,377,916 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,377,916 |
| Total transfer of assets to this plan | 2018-12-31 | $448,105 |
| Total transfer of assets from this plan | 2018-12-31 | $8,880,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $472,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $526,577 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,338,152 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,034,138 |
| Total of all expenses incurred | 2018-12-31 | $580,584 |
| Value of total assets at end of year | 2018-12-31 | $51,181,513 |
| Value of total assets at beginning of year | 2018-12-31 | $70,586,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $580,584 |
| Total interest from all sources | 2018-12-31 | $73,902 |
| 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 | $149,895 |
| 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 | $8,661,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,251,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $331,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $472,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $526,577 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,357 |
| Value of net income/loss | 2018-12-31 | $-10,918,736 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,709,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,059,760 |
| 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 | $35,634,474 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $49,633,279 |
| Investment advisory and management fees | 2018-12-31 | $422,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,553,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,700,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,700,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $73,902 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,027,976 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,062,114 |
| 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 - NATURAL RESOURCES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,579,236 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,579,236 |
| Total transfer of assets to this plan | 2017-12-31 | $247,078 |
| Total transfer of assets from this plan | 2017-12-31 | $8,780,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $526,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $294,671 |
| Total income from all sources (including contributions) | 2017-12-31 | $-3,293,566 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,253,420 |
| Total of all expenses incurred | 2017-12-31 | $640,755 |
| 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 | $70,586,337 |
| Value of total assets at beginning of year | 2017-12-31 | $82,822,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $640,755 |
| Total interest from all sources | 2017-12-31 | $32,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $135,252 |
| 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 | $12,251,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,233,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $526,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $294,671 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,681 |
| Value of net income/loss | 2017-12-31 | $-3,934,321 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,059,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,527,451 |
| 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 | $49,633,279 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $65,160,182 |
| Investment advisory and management fees | 2017-12-31 | $495,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,700,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,428,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,428,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32,250 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,592,806 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,339,386 |
| 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 |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : Q-BLK REAL ASSETS II PARALLEL LP - NATURAL RESOURCES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,496,423 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,496,423 |
| Total transfer of assets to this plan | 2016-12-31 | $572,339 |
| Total transfer of assets from this plan | 2016-12-31 | $2,805,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $294,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,181,755 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,640,721 |
| Total loss/gain on sale of assets | 2016-12-31 | $-859,542 |
| Total of all expenses incurred | 2016-12-31 | $717,384 |
| 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 | $82,822,122 |
| Value of total assets at beginning of year | 2016-12-31 | $77,018,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $717,384 |
| Total interest from all sources | 2016-12-31 | $3,840 |
| 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 | $13,233,926 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $31,719,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $294,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,181,755 |
| Administrative expenses (other) incurred | 2016-12-31 | $167,075 |
| Value of net income/loss | 2016-12-31 | $8,923,337 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,527,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,837,169 |
| 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 | $65,160,182 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $42,164,721 |
| Investment advisory and management fees | 2016-12-31 | $550,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,428,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,125,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,125,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,840 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,624,561 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,484,103 |
| 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 |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : Q-BLK REAL ASSETS II PARALLEL LP - NATURAL RESOURCES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,215,944 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,215,944 |
| Total transfer of assets to this plan | 2015-12-31 | $857,927 |
| Total transfer of assets from this plan | 2015-12-31 | $5,159,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,181,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $485,307 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,436,119 |
| Total loss/gain on sale of assets | 2015-12-31 | $779,803 |
| Total of all expenses incurred | 2015-12-31 | $857,808 |
| 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 | $77,018,924 |
| Value of total assets at beginning of year | 2015-12-31 | $96,918,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $857,808 |
| Total interest from all sources | 2015-12-31 | $22 |
| 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 | $31,719,532 |
| 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 | $9,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,181,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $485,307 |
| Administrative expenses (other) incurred | 2015-12-31 | $212,285 |
| Value of net income/loss | 2015-12-31 | $-16,293,927 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,837,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,433,029 |
| 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 | $42,164,721 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $91,201,708 |
| Investment advisory and management fees | 2015-12-31 | $645,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,125,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,716,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,716,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,837,887 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,058,084 |
| 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 - NATURAL RESOURCES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,119,357 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,119,357 |
| Total transfer of assets to this plan | 2014-12-31 | $1,293,559 |
| Total transfer of assets from this plan | 2014-12-31 | $19,020,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $485,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $979,430 |
| Total income from all sources (including contributions) | 2014-12-31 | $200,939 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,320,270 |
| Total of all expenses incurred | 2014-12-31 | $952,975 |
| 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 | $96,918,336 |
| Value of total assets at beginning of year | 2014-12-31 | $115,891,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $952,975 |
| Total interest from all sources | 2014-12-31 | $26 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $75,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $485,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $979,430 |
| Administrative expenses (other) incurred | 2014-12-31 | $193,513 |
| Value of net income/loss | 2014-12-31 | $-752,036 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,433,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $114,911,998 |
| 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 | $91,201,708 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $109,246,457 |
| Investment advisory and management fees | 2014-12-31 | $759,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,716,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,464,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,464,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26 |
| 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 | $105,229 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,157,264 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,836,994 |
| 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 - NATURAL RESOURCES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,179,834 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,179,834 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $979,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150,686 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,964,993 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,144,775 |
| Total of all expenses incurred | 2013-12-31 | $1,022,561 |
| 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 | $115,891,428 |
| Value of total assets at beginning of year | 2013-12-31 | $108,120,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,022,561 |
| Total interest from all sources | 2013-12-31 | $52 |
| 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 | $75,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $979,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $150,686 |
| Administrative expenses (other) incurred | 2013-12-31 | $129,107 |
| Value of net income/loss | 2013-12-31 | $6,942,432 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $114,911,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $107,969,566 |
| 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 | $109,246,457 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $104,136,252 |
| Investment advisory and management fees | 2013-12-31 | $893,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,464,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,898,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,898,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $52 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $105,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $85,044 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,051,798 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,907,023 |
| 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 - NATURAL RESOURCES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,481,075 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,481,075 |
| Total transfer of assets to this plan | 2012-12-31 | $27,929,003 |
| Total transfer of assets from this plan | 2012-12-31 | $16,298,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $150,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $129,312 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,860,788 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,341,729 |
| Total of all expenses incurred | 2012-12-31 | $1,232,612 |
| 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 | $108,120,252 |
| Value of total assets at beginning of year | 2012-12-31 | $90,840,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,232,612 |
| Total interest from all sources | 2012-12-31 | $134 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $80,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $150,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $129,312 |
| Administrative expenses (other) incurred | 2012-12-31 | $178,431 |
| Value of net income/loss | 2012-12-31 | $5,628,176 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $107,969,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,711,357 |
| 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 | $104,136,252 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $87,858,341 |
| Investment advisory and management fees | 2012-12-31 | $1,054,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,898,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,844,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,844,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $85,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $57,085 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $16,298,974 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,957,245 |
| 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 |
