BLACKROCK FINANCIAL MANAGEMENT, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MULTI-MANAGERS PARTNERS OFFSHORE LTD
| Measure | Date | Value |
|---|
| 2018 : BLACKROCK MULTI-MANAGERS PARTNERS OFFSHORE LTD 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $214,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $293,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $753,663 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,905 |
| Total loss/gain on sale of assets | 2018-12-31 | $-17,891 |
| Total of all expenses incurred | 2018-12-31 | $7,397 |
| Value of total assets at end of year | 2018-12-31 | $293,167 |
| Value of total assets at beginning of year | 2018-12-31 | $991,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,397 |
| Total interest from all sources | 2018-12-31 | $1,986 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $114,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $293,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $753,663 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,397 |
| Value of net income/loss | 2018-12-31 | $-23,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $237,835 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $293,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $877,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $877,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,986 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,891 |
| 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 MULTI-MANAGERS PARTNERS OFFSHORE LTD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-962,978 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-962,978 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $54,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $753,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,417,286 |
| Total income from all sources (including contributions) | 2017-12-31 | $373,567 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,301,131 |
| Total of all expenses incurred | 2017-12-31 | $-1,472,570 |
| 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 | $991,498 |
| Value of total assets at beginning of year | 2017-12-31 | $55,308,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-1,472,570 |
| Total interest from all sources | 2017-12-31 | $35,414 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,095,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $114,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,537,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $753,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,417,286 |
| Administrative expenses (other) incurred | 2017-12-31 | $-1,486,069 |
| Value of net income/loss | 2017-12-31 | $1,846,137 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $237,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,891,698 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $13,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $877,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,676,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,676,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,414 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $42,856,636 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $41,555,505 |
| 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 MULTI-MANAGERS PARTNERS OFFSHORE LTD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,073,855 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,073,855 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $11,565,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,417,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,019,822 |
| Expenses. Interest paid | 2016-12-31 | $7,515 |
| 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 | $7,515 |
| Total income from all sources (including contributions) | 2016-12-31 | $740,622 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,811,863 |
| Total of all expenses incurred | 2016-12-31 | $2,493,282 |
| 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 | $55,308,984 |
| Value of total assets at beginning of year | 2016-12-31 | $70,229,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,485,767 |
| Total interest from all sources | 2016-12-31 | $2,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $84,191 |
| 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 | $8,095,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $64,940,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,537,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,289,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,417,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,019,822 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,951,329 |
| Value of net income/loss | 2016-12-31 | $-1,752,660 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,891,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,210,111 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $450,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,676,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,614 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $28,277,553 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,465,690 |
| 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 MULTI-MANAGERS PARTNERS OFFSHORE LTD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,533,811 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,533,811 |
| Total transfer of assets to this plan | 2015-12-31 | $38,731,535 |
| Total transfer of assets from this plan | 2015-12-31 | $39,181,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,019,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,682,182 |
| Expenses. Interest paid | 2015-12-31 | $10,332 |
| 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 | $10,332 |
| Total income from all sources (including contributions) | 2015-12-31 | $-708,309 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,825,495 |
| Total of all expenses incurred | 2015-12-31 | $753,764 |
| 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 | $70,229,933 |
| Value of total assets at beginning of year | 2015-12-31 | $91,804,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $743,432 |
| Total interest from all sources | 2015-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $102,573 |
| 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 | $64,940,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $68,413,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,289,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,390,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,019,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,682,182 |
| Administrative expenses (other) incurred | 2015-12-31 | $70,000 |
| Value of net income/loss | 2015-12-31 | $-1,462,073 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,210,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,122,184 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $570,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $34,776,828 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $31,951,333 |
| 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 MULTI-MANAGERS PARTNERS OFFSHORE LTD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,037,598 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,037,598 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $24,434,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,682,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,067,057 |
| Expenses. Interest paid | 2014-12-31 | $6,875 |
| 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 | $6,875 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,876,852 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,914,450 |
| Total of all expenses incurred | 2014-12-31 | $1,028,649 |
| 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 | $91,804,366 |
| Value of total assets at beginning of year | 2014-12-31 | $101,775,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,021,774 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $96,326 |
| 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 | $68,413,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $88,408,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,390,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,367,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,682,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,067,057 |
| Administrative expenses (other) incurred | 2014-12-31 | $70,000 |
| Value of net income/loss | 2014-12-31 | $2,848,203 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,122,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,708,908 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $855,448 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $26,010,122 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,095,672 |
| 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 MULTI-MANAGERS PARTNERS OFFSHORE LTD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,025,939 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,025,939 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $7,594,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,067,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,848,372 |
| Expenses. Interest paid | 2013-12-31 | $14,264 |
| 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 | $14,264 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,220,739 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,194,800 |
| Total of all expenses incurred | 2013-12-31 | $1,927,020 |
| 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 | $101,775,965 |
| Value of total assets at beginning of year | 2013-12-31 | $97,857,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,912,756 |
| 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 | $106,742 |
| 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 | $88,408,478 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $89,468,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,367,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,389,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,067,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,848,372 |
| Administrative expenses (other) incurred | 2013-12-31 | $70,000 |
| Value of net income/loss | 2013-12-31 | $11,293,719 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,708,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,009,479 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $1,736,014 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $33,237,421 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,042,621 |
| 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 MULTI-MANAGERS PARTNERS OFFSHORE LTD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,994,939 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,994,939 |
| Total transfer of assets to this plan | 2012-12-31 | $4,095,350 |
| Total transfer of assets from this plan | 2012-12-31 | $26,993,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,848,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,754,053 |
| Expenses. Interest paid | 2012-12-31 | $2,358 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $2,358 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,730,557 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,735,618 |
| Total of all expenses incurred | 2012-12-31 | $949,743 |
| 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 | $97,857,851 |
| Value of total assets at beginning of year | 2012-12-31 | $107,881,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $947,385 |
| 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 | $138,497 |
| 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 | $89,468,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $90,874,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,389,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,834,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,848,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,754,053 |
| Administrative expenses (other) incurred | 2012-12-31 | $67,311 |
| Value of net income/loss | 2012-12-31 | $5,780,814 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,009,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $103,127,041 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $741,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,171,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,171,851 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $42,029,195 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,293,577 |
| 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 |
