BLACKROCK FINANCIAL MANAGEMENT, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK TEMPUS FUND ERISA LTD
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK TEMPUS FUND ERISA LTD 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,990,579 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,990,579 |
| Total transfer of assets from this plan | 2022-12-31 | $4,450,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $322,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,770,101 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,338,660 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,175,299 |
| Total of all expenses incurred | 2022-12-31 | $4,170 |
| Value of total assets at end of year | 2022-12-31 | $2,623,400 |
| Value of total assets at beginning of year | 2022-12-31 | $9,863,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,170 |
| Total interest from all sources | 2022-12-31 | $33,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $6,545 |
| 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 | $759,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,774,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $415,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $322,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,770,101 |
| Other income not declared elsewhere | 2022-12-31 | $443,195 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,170 |
| Value of net income/loss | 2022-12-31 | $-1,342,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,300,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,093,372 |
| 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 | $175,294 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $579,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,672,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,093,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,093,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33,425 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,610,650 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,435,351 |
| 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 : BLACKROCK TEMPUS FUND ERISA LTD 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,414,370 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,414,370 |
| Total transfer of assets from this plan | 2021-12-31 | $3,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,770,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,025,130 |
| Total income from all sources (including contributions) | 2021-12-31 | $940,615 |
| Total loss/gain on sale of assets | 2021-12-31 | $-477,824 |
| Total of all expenses incurred | 2021-12-31 | $119,631 |
| Value of total assets at end of year | 2021-12-31 | $9,863,473 |
| Value of total assets at beginning of year | 2021-12-31 | $12,197,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,631 |
| Total interest from all sources | 2021-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,048 |
| 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 | $5,774,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,600,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $415,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,770,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,025,130 |
| Administrative expenses (other) incurred | 2021-12-31 | $119,631 |
| Value of net income/loss | 2021-12-31 | $820,984 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,093,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,172,388 |
| 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 | $579,489 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $927,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,093,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,668,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,668,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,111,386 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,589,210 |
| 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 : BLACKROCK TEMPUS FUND ERISA LTD 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,484,451 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,484,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,025,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,355,427 |
| Total income from all sources (including contributions) | 2020-12-31 | $-553,937 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,263,737 |
| Total of all expenses incurred | 2020-12-31 | $221,257 |
| Value of total assets at end of year | 2020-12-31 | $12,197,518 |
| Value of total assets at beginning of year | 2020-12-31 | $14,303,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $221,257 |
| Total interest from all sources | 2020-12-31 | $213,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,319 |
| 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 | $6,600,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,064,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,003 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $1,131,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,025,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,355,427 |
| Administrative expenses (other) incurred | 2020-12-31 | $221,257 |
| Value of net income/loss | 2020-12-31 | $-775,194 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,172,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,947,582 |
| 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 | $927,670 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,097,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,668,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,006,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,006,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $213,030 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,299,994 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,563,731 |
| 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 : BLACKROCK TEMPUS FUND ERISA LTD 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,033,017 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,033,017 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,033,017 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,033,017 |
| Total transfer of assets from this plan | 2019-12-31 | $10,490,000 |
| Total transfer of assets from this plan | 2019-12-31 | $10,490,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,355,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,355,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,745,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,745,571 |
| Total income from all sources (including contributions) | 2019-12-31 | $328,153 |
| Total income from all sources (including contributions) | 2019-12-31 | $328,153 |
| Total loss/gain on sale of assets | 2019-12-31 | $477,821 |
| Total loss/gain on sale of assets | 2019-12-31 | $477,821 |
| Total of all expenses incurred | 2019-12-31 | $241,943 |
| Total of all expenses incurred | 2019-12-31 | $241,943 |
| Value of total assets at end of year | 2019-12-31 | $14,303,009 |
| Value of total assets at end of year | 2019-12-31 | $14,303,009 |
| Value of total assets at beginning of year | 2019-12-31 | $24,096,943 |
| Value of total assets at beginning of year | 2019-12-31 | $24,096,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $241,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $241,943 |
| Total interest from all sources | 2019-12-31 | $883,349 |
| Total interest from all sources | 2019-12-31 | $883,349 |
| 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 |
| 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 | $8,064,021 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,064,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,175,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,175,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,928,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,928,846 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,131,706 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,131,706 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $962,638 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $962,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,355,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,355,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,745,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,745,571 |
| Administrative expenses (other) incurred | 2019-12-31 | $243,483 |
| Administrative expenses (other) incurred | 2019-12-31 | $243,483 |
| Value of net income/loss | 2019-12-31 | $86,210 |
| Value of net income/loss | 2019-12-31 | $86,210 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,947,582 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,947,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,351,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,351,372 |
| 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 | $2,097,602 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,097,602 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,347,775 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,347,775 |
| Investment advisory and management fees | 2019-12-31 | $-1,540 |
| Investment advisory and management fees | 2019-12-31 | $-1,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,006,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,006,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,682,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,682,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,682,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,682,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $883,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $883,349 |
| 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 | $3,439,226 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,439,226 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,961,405 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,961,405 |
| 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 : BLACKROCK TEMPUS FUND ERISA LTD 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,149,270 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,149,270 |
| Total transfer of assets from this plan | 2018-12-31 | $5,450,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,745,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,149,618 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,686,310 |
| Total loss/gain on sale of assets | 2018-12-31 | $698,997 |
| Total of all expenses incurred | 2018-12-31 | $215,502 |
| Value of total assets at end of year | 2018-12-31 | $24,096,943 |
| Value of total assets at beginning of year | 2018-12-31 | $32,852,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $215,502 |
| Total interest from all sources | 2018-12-31 | $763,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $10,175,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,569,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,928,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $466,561 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $962,638 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $2,567,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,745,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,149,618 |
| Administrative expenses (other) incurred | 2018-12-31 | $215,502 |
| Value of net income/loss | 2018-12-31 | $-1,901,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,351,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,703,184 |
| 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 | $3,347,775 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,232,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,682,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,016,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,016,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $763,963 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,244,521 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,545,524 |
| 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 : BLACKROCK TEMPUS FUND ERISA LTD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $344,606 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $344,606 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $6,175,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,149,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,774,749 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,630,364 |
| Total loss/gain on sale of assets | 2017-12-31 | $736,222 |
| Total of all expenses incurred | 2017-12-31 | $183,731 |
| 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 | $32,852,802 |
| Value of total assets at beginning of year | 2017-12-31 | $37,206,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $183,731 |
| Total interest from all sources | 2017-12-31 | $549,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $14,569,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,378,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $466,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,092,335 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $2,567,997 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $2,560,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,149,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,774,749 |
| Administrative expenses (other) incurred | 2017-12-31 | $183,731 |
| Value of net income/loss | 2017-12-31 | $1,446,633 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,703,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,431,551 |
| 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 | $7,232,015 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $12,073,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,016,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,101,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,101,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $549,536 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,854,991 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,118,769 |
| 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 : BLACKROCK TEMPUS FUND ERISA LTD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $233,928 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $233,928 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $14,245,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,774,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,598,179 |
| Expenses. Interest paid | 2016-12-31 | $47,037 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $47,037 |
| Total income from all sources (including contributions) | 2016-12-31 | $291,587 |
| Total loss/gain on sale of assets | 2016-12-31 | $-411,584 |
| Total of all expenses incurred | 2016-12-31 | $113,583 |
| 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 | $37,206,300 |
| Value of total assets at beginning of year | 2016-12-31 | $70,096,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,546 |
| Total interest from all sources | 2016-12-31 | $469,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,420 |
| 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 | $17,378,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,348,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,092,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,224,008 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $2,560,929 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $2,592,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,774,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,598,179 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,126 |
| Value of net income/loss | 2016-12-31 | $178,004 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,431,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,498,547 |
| 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 | $12,073,068 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $10,753,800 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $469,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,101,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,178,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,178,040 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $32,561,743 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,973,327 |
| 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 : BLACKROCK TEMPUS FUND ERISA LTD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,772,457 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,772,457 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $21,739,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,598,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $644,908 |
| Expenses. Interest paid | 2015-12-31 | $84 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $84 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,092,770 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,426,217 |
| Total of all expenses incurred | 2015-12-31 | $1,820,341 |
| 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 | $70,096,726 |
| Value of total assets at beginning of year | 2015-12-31 | $74,796,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,820,257 |
| Total interest from all sources | 2015-12-31 | $253,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $148,551 |
| 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 | $22,348,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $46,495,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,224,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,423,795 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $2,592,000 |
| Assets. Loans (other than to participants) 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 | $21,598,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $644,908 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,442,417 |
| Value of net income/loss | 2015-12-31 | $-3,913,111 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,498,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,151,657 |
| 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 | $10,753,800 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $21,728,166 |
| Investment advisory and management fees | 2015-12-31 | $229,289 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $253,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,178,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,149,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,149,037 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,203,932 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,777,715 |
| 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 : BLACKROCK TEMPUS FUND ERISA LTD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,334,586 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,334,586 |
| Total transfer of assets to this plan | 2014-12-31 | $3,345,821 |
| Total transfer of assets from this plan | 2014-12-31 | $8,067,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $644,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,221,182 |
| Expenses. Interest paid | 2014-12-31 | $412 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $412 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,603,232 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,866,402 |
| Total of all expenses incurred | 2014-12-31 | $581,176 |
| 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 | $74,796,565 |
| Value of total assets at beginning of year | 2014-12-31 | $78,072,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $580,764 |
| Total interest from all sources | 2014-12-31 | $71,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $225,173 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $46,495,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $45,874,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,423,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,781,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $644,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,221,182 |
| Administrative expenses (other) incurred | 2014-12-31 | $70,000 |
| Value of net income/loss | 2014-12-31 | $2,022,056 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,151,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,851,721 |
| 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 | $21,728,166 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $22,105,061 |
| Investment advisory and management fees | 2014-12-31 | $285,591 |
| Interest earned on other investments | 2014-12-31 | $71,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,149,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,311,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,311,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $83 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,069,450 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,203,048 |
| 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 : BLACKROCK TEMPUS FUND ERISA LTD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,405,115 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,405,115 |
| Total transfer of assets to this plan | 2013-12-31 | $56,960 |
| Total transfer of assets from this plan | 2013-12-31 | $1,661,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,221,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $699,614 |
| Expenses. Interest paid | 2013-12-31 | $845 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $845 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,119,409 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,714,294 |
| Total of all expenses incurred | 2013-12-31 | $1,395,591 |
| 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 | $78,072,903 |
| Value of total assets at beginning of year | 2013-12-31 | $72,431,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,394,746 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $179,266 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $45,874,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $42,329,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,781,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $373,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,221,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $699,614 |
| Administrative expenses (other) incurred | 2013-12-31 | $65,000 |
| Value of net income/loss | 2013-12-31 | $6,723,818 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,851,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,732,375 |
| 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 | $22,105,061 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $25,067,984 |
| Investment advisory and management fees | 2013-12-31 | $1,150,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,311,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,661,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,661,156 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,956,240 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,241,946 |
| 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 : BLACKROCK TEMPUS FUND ERISA LTD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,184,905 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,184,905 |
| Total transfer of assets to this plan | 2012-12-31 | $21,183,921 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $699,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,509 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,767,142 |
| Total loss/gain on sale of assets | 2012-12-31 | $582,237 |
| Total of all expenses incurred | 2012-12-31 | $996,043 |
| 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 | $72,431,989 |
| Value of total assets at beginning of year | 2012-12-31 | $45,842,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $996,043 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $134,089 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $42,329,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $23,893,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $373,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $180,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $699,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $65,509 |
| Administrative expenses (other) incurred | 2012-12-31 | $55,000 |
| Value of net income/loss | 2012-12-31 | $4,771,099 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,732,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,777,355 |
| 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 | $25,067,984 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $16,530,657 |
| Investment advisory and management fees | 2012-12-31 | $806,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,661,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,237,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,237,623 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,374,779 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,792,542 |
| 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 |
