BLACKROCK INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : BLACKROCK RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,405,479 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,405,479 |
Total transfer of assets to this plan | 2022-12-31 | $17,946,989 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-405,760,041 |
Total loss/gain on sale of assets | 2022-12-31 | $-404,319 |
Total of all expenses incurred | 2022-12-31 | $130,325,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $129,075,015 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $802,954 |
Value of total corrective distributions | 2022-12-31 | $22,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $258,921,947 |
Value of total assets at end of year | 2022-12-31 | $3,378,346,016 |
Value of total assets at beginning of year | 2022-12-31 | $3,896,484,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $424,829 |
Total interest from all sources | 2022-12-31 | $670,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,859,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,650,411 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $153,435,729 |
Participant contributions at end of year | 2022-12-31 | $17,696,059 |
Participant contributions at beginning of year | 2022-12-31 | $17,101,702 |
Participant contributions at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $58,499,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $62,592,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,323,143 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $424,829 |
Total non interest bearing cash at end of year | 2022-12-31 | $85 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,519,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-536,085,339 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,378,346,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,896,484,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $91,109,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $138,290,375 |
Interest on participant loans | 2022-12-31 | $663,176 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,977,720,667 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,321,818,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,385 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,218,777 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-71,758,711 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-541,425,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $71,193,486 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $95,761,898 |
Contributions received in cash from employer | 2022-12-31 | $82,163,075 |
Employer contributions (assets) at end of year | 2022-12-31 | $42,937,174 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $66,799,426 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $2,209,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $129,075,015 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $119,162,746 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $192,581,560 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $10,493,975 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,898,294 |
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 RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $22,359,766 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $22,359,766 |
Total transfer of assets to this plan | 2021-12-31 | $4,655,114 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $760,014,531 |
Total loss/gain on sale of assets | 2021-12-31 | $502,867 |
Total of all expenses incurred | 2021-12-31 | $145,205,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $143,777,383 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $718,403 |
Value of total corrective distributions | 2021-12-31 | $30,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $256,261,917 |
Value of total assets at end of year | 2021-12-31 | $3,896,484,366 |
Value of total assets at beginning of year | 2021-12-31 | $3,277,019,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $679,251 |
Total interest from all sources | 2021-12-31 | $658,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,270,687 |
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 | $18,325,854 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $128,100,120 |
Participant contributions at end of year | 2021-12-31 | $17,101,702 |
Participant contributions at beginning of year | 2021-12-31 | $16,145,618 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $62,592,420 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $51,095,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,102,086 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $679,251 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,519,913 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $614,809,460 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,896,484,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,277,019,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $138,290,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $118,935,952 |
Interest on participant loans | 2021-12-31 | $658,577 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,321,818,077 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,770,386,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $146 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-5,394,137 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $28,591,169 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $436,763,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $95,761,898 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $79,369,443 |
Contributions received in cash from employer | 2021-12-31 | $101,059,711 |
Employer contributions (assets) at end of year | 2021-12-31 | $66,799,426 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $65,008,853 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $1,944,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $143,777,383 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $192,581,560 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $176,051,073 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $13,939,133 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,436,266 |
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 RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,706,577 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,706,577 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $680,043,888 |
Total loss/gain on sale of assets | 2020-12-31 | $208,790 |
Total of all expenses incurred | 2020-12-31 | $109,155,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $108,839,182 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $299,885 |
Value of total corrective distributions | 2020-12-31 | $14,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $221,022,864 |
Value of total assets at end of year | 2020-12-31 | $3,277,019,792 |
Value of total assets at beginning of year | 2020-12-31 | $2,706,131,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,900 |
Total interest from all sources | 2020-12-31 | $682,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,495,579 |
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 | $9,648,339 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $112,987,449 |
Participant contributions at end of year | 2020-12-31 | $16,145,618 |
Participant contributions at beginning of year | 2020-12-31 | $16,209,711 |
Participant contributions at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $51,095,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $29,079,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,619,647 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
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 | $0 |
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 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,900 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,817 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $404,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $570,888,140 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,277,019,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,706,131,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $118,935,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $197,652,054 |
Interest on participant loans | 2020-12-31 | $681,821 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,770,386,093 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,360,736,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $813 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $52,648,040 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $26,983,415 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $343,295,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $79,369,443 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $66,811,061 |
Contributions received in cash from employer | 2020-12-31 | $94,415,768 |
Employer contributions (assets) at end of year | 2020-12-31 | $65,008,853 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,220,148 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $1,847,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $108,839,182 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $176,051,073 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $14,349,981 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,141,191 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : BLACKROCK RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,305,717 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,305,717 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $694,204,748 |
Total loss/gain on sale of assets | 2019-12-31 | $283,638 |
Total of all expenses incurred | 2019-12-31 | $131,840,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $130,316,827 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,484,779 |
Value of total corrective distributions | 2019-12-31 | $38,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $190,696,615 |
Value of total assets at end of year | 2019-12-31 | $2,706,131,652 |
Value of total assets at beginning of year | 2019-12-31 | $2,143,767,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $694,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,304,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,481,687 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $103,559,012 |
Participant contributions at end of year | 2019-12-31 | $16,209,711 |
Participant contributions at beginning of year | 2019-12-31 | $16,144,873 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $29,079,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,164,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,001,081 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $404,375 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $24,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $562,364,315 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,706,131,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,143,767,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $197,652,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $150,375,124 |
Interest on participant loans | 2019-12-31 | $684,404 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,360,736,499 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,867,316,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,848 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,805,262 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $434,114,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $66,811,061 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $55,662,316 |
Contributions received in cash from employer | 2019-12-31 | $66,136,522 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,220,148 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,072,044 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $1,822,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $130,316,827 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,622,980 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,339,342 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : BLACKROCK RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,785,227 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,785,227 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $35,438,988 |
Total loss/gain on sale of assets | 2018-12-31 | $-24,131 |
Total of all expenses incurred | 2018-12-31 | $99,450,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $98,458,447 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $936,762 |
Value of total corrective distributions | 2018-12-31 | $54,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $192,117,914 |
Value of total assets at end of year | 2018-12-31 | $2,143,767,337 |
Value of total assets at beginning of year | 2018-12-31 | $2,207,778,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25 |
Total interest from all sources | 2018-12-31 | $602,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,512,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,798,633 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $97,273,291 |
Participant contributions at end of year | 2018-12-31 | $16,144,873 |
Participant contributions at beginning of year | 2018-12-31 | $15,132,974 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $21,164,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,536,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,131,184 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
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 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $25 |
Total non interest bearing cash at end of year | 2018-12-31 | $24,019 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $338,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-64,011,143 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,143,767,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,207,778,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $150,375,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $149,947,466 |
Interest on participant loans | 2018-12-31 | $596,204 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,867,316,262 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,898,540,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,563 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,933,505 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-131,051,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $55,662,316 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $74,127,663 |
Contributions received in cash from employer | 2018-12-31 | $62,713,439 |
Employer contributions (assets) at end of year | 2018-12-31 | $33,072,044 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $51,154,091 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $1,714,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $98,458,447 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,984,045 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,008,176 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : BLACKROCK RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,879,975 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,879,975 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $524,760,329 |
Total loss/gain on sale of assets | 2017-12-31 | $561,331 |
Total of all expenses incurred | 2017-12-31 | $95,668,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $94,641,115 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $946,851 |
Value of total corrective distributions | 2017-12-31 | $80,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $188,119,309 |
Value of total assets at end of year | 2017-12-31 | $2,207,778,480 |
Value of total assets at beginning of year | 2017-12-31 | $1,778,686,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70 |
Total interest from all sources | 2017-12-31 | $501,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,695,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,188,270 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $87,029,691 |
Participant contributions at end of year | 2017-12-31 | $15,132,974 |
Participant contributions at beginning of year | 2017-12-31 | $14,968,797 |
Participant contributions at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,536,240 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,003,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,715,283 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $70 |
Total non interest bearing cash at end of year | 2017-12-31 | $338,193 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $55,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $429,092,038 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,207,778,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,778,686,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $149,947,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $110,964,420 |
Interest on participant loans | 2017-12-31 | $508,877 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,898,540,228 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,534,357,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-7,077 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,004,846 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $276,997,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $74,127,663 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $61,564,122 |
Contributions received in cash from employer | 2017-12-31 | $78,374,335 |
Employer contributions (assets) at end of year | 2017-12-31 | $51,154,091 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $47,764,522 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $1,506,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $94,641,115 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,752,410 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,191,079 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : BLACKROCK RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,026,232 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,026,232 |
Total transfer of assets to this plan | 2016-12-31 | $1,169,952 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $313,546,044 |
Total loss/gain on sale of assets | 2016-12-31 | $122,548 |
Total of all expenses incurred | 2016-12-31 | $95,013,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $93,949,080 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,039,714 |
Value of total corrective distributions | 2016-12-31 | $24,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $174,188,467 |
Value of total assets at end of year | 2016-12-31 | $1,778,686,442 |
Value of total assets at beginning of year | 2016-12-31 | $1,558,983,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25 |
Total interest from all sources | 2016-12-31 | $480,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,112,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,606,525 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $82,722,328 |
Participant contributions at end of year | 2016-12-31 | $14,968,797 |
Participant contributions at beginning of year | 2016-12-31 | $15,143,930 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,003,355 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,636,571 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
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 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-778,456 |
Administrative expenses (other) incurred | 2016-12-31 | $25 |
Total non interest bearing cash at end of year | 2016-12-31 | $55,349 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $613,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $218,532,983 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,778,686,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,558,983,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $110,964,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $152,874,612 |
Interest on participant loans | 2016-12-31 | $480,313 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,534,357,175 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,284,405,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,096,418 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $127,491,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $61,564,122 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $59,362,455 |
Contributions received in cash from employer | 2016-12-31 | $73,829,568 |
Employer contributions (assets) at end of year | 2016-12-31 | $47,764,522 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $46,574,755 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $1,505,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $93,949,080 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,413,336 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,290,788 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : BLACKROCK RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,417,136 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,417,136 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $151,830,892 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,852 |
Total of all expenses incurred | 2015-12-31 | $69,965,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,285,679 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $627,236 |
Value of total corrective distributions | 2015-12-31 | $29,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $167,836,012 |
Value of total assets at end of year | 2015-12-31 | $1,558,983,507 |
Value of total assets at beginning of year | 2015-12-31 | $1,477,117,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,237 |
Total interest from all sources | 2015-12-31 | $453,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,383,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,853,448 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $77,744,839 |
Participant contributions at end of year | 2015-12-31 | $15,143,930 |
Participant contributions at beginning of year | 2015-12-31 | $13,042,855 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,043,418 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-244,938 |
Administrative expenses (other) incurred | 2015-12-31 | $22,237 |
Total non interest bearing cash at end of year | 2015-12-31 | $613,120 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $58,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $81,865,840 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,558,983,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,477,117,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $152,874,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $127,608,012 |
Interest on participant loans | 2015-12-31 | $453,919 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,284,405,934 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,225,786,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,124,586 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-14,052,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $59,362,455 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $66,426,950 |
Contributions received in cash from employer | 2015-12-31 | $71,047,755 |
Employer contributions (assets) at end of year | 2015-12-31 | $46,574,755 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $44,186,385 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $1,530,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,285,679 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,713,764 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,717,616 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : BLACKROCK RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,851,278 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,851,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $231,368,577 |
Total loss/gain on sale of assets | 2014-12-31 | $35,385 |
Total of all expenses incurred | 2014-12-31 | $74,913,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $73,914,887 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $647,156 |
Value of total corrective distributions | 2014-12-31 | $1,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $149,802,547 |
Value of total assets at end of year | 2014-12-31 | $1,477,117,667 |
Value of total assets at beginning of year | 2014-12-31 | $1,320,662,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $350,506 |
Total interest from all sources | 2014-12-31 | $466,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,450,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,000,116 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $71,967,926 |
Participant contributions at end of year | 2014-12-31 | $13,042,855 |
Participant contributions at beginning of year | 2014-12-31 | $11,453,504 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,675,768 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $350,506 |
Total non interest bearing cash at end of year | 2014-12-31 | $58,670 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $632,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $156,454,777 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,477,117,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,320,662,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $127,608,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $355,353,753 |
Interest on participant loans | 2014-12-31 | $419,025 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,225,786,095 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $850,415,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,796,799 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $59,965,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $66,426,950 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $61,816,618 |
Contributions received in cash from employer | 2014-12-31 | $67,158,853 |
Employer contributions (assets) at end of year | 2014-12-31 | $44,186,385 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $40,981,830 |
Income. Dividends from common stock | 2014-12-31 | $1,450,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $73,914,887 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $133,215,111 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $133,179,726 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : BLACKROCK RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,043,540 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,043,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $332,245,319 |
Total loss/gain on sale of assets | 2013-12-31 | $811,125 |
Total of all expenses incurred | 2013-12-31 | $65,688,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $64,422,120 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $950,007 |
Value of total corrective distributions | 2013-12-31 | $25,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $137,973,234 |
Value of total assets at end of year | 2013-12-31 | $1,320,662,890 |
Value of total assets at beginning of year | 2013-12-31 | $1,054,105,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $290,266 |
Total interest from all sources | 2013-12-31 | $497,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,489,276 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,139,757 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $66,916,238 |
Participant contributions at end of year | 2013-12-31 | $11,453,504 |
Participant contributions at beginning of year | 2013-12-31 | $11,636,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,430,336 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $290,266 |
Total non interest bearing cash at end of year | 2013-12-31 | $632,877 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $254,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $266,557,107 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,320,662,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,054,105,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $355,353,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $402,094,683 |
Interest on participant loans | 2013-12-31 | $412,471 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $850,415,627 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $557,568,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $85,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,281,626 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $130,148,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $61,816,618 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $45,649,973 |
Contributions received in cash from employer | 2013-12-31 | $62,626,660 |
Employer contributions (assets) at end of year | 2013-12-31 | $40,981,830 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $36,892,992 |
Income. Dividends from common stock | 2013-12-31 | $1,349,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $64,422,120 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $65,494,554 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $64,683,429 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : BLACKROCK RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,751,886 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,751,886 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $242,498,541 |
Total loss/gain on sale of assets | 2012-12-31 | $297,059 |
Total of all expenses incurred | 2012-12-31 | $78,063,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $77,395,369 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $718,467 |
Value of total corrective distributions | 2012-12-31 | $21,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $127,710,225 |
Value of total assets at end of year | 2012-12-31 | $1,054,105,783 |
Value of total assets at beginning of year | 2012-12-31 | $889,671,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-71,772 |
Total interest from all sources | 2012-12-31 | $568,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,093,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,720,038 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $62,043,466 |
Participant contributions at end of year | 2012-12-31 | $11,636,460 |
Participant contributions at beginning of year | 2012-12-31 | $10,274,195 |
Participant contributions at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,911,062 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $-71,772 |
Total non interest bearing cash at end of year | 2012-12-31 | $254,518 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $353,808 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $164,434,583 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,054,105,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $889,671,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $402,094,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $347,422,003 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $409,452 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $557,568,496 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $461,910,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $158,791 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $28,711,527 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $68,366,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $45,649,973 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $46,194,605 |
Contributions received in cash from employer | 2012-12-31 | $57,755,697 |
Employer contributions (assets) at end of year | 2012-12-31 | $36,892,992 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $23,507,887 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $1,373,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $77,395,369 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $61,723,524 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $61,426,465 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : BLACKROCK RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,141,575 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,141,575 |
Total transfer of assets to this plan | 2011-12-31 | $361,638,604 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $86,373,393 |
Total loss/gain on sale of assets | 2011-12-31 | $-43,337 |
Total of all expenses incurred | 2011-12-31 | $46,137,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $45,608,339 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $396,992 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $108,717,993 |
Value of total assets at end of year | 2011-12-31 | $889,671,200 |
Value of total assets at beginning of year | 2011-12-31 | $487,796,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $132,112 |
Total interest from all sources | 2011-12-31 | $499,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,471,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,105,324 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $60,699,951 |
Participant contributions at end of year | 2011-12-31 | $10,274,195 |
Participant contributions at beginning of year | 2011-12-31 | $6,147,335 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,841,956 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-11,814 |
Administrative expenses (other) incurred | 2011-12-31 | $132,112 |
Total non interest bearing cash at end of year | 2011-12-31 | $353,808 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $309,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $40,235,950 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $889,671,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $487,796,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $347,422,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $263,218,945 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $398,625 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $461,910,044 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $141,842,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $100,844 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,956,075 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $11,814 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,174,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $46,194,605 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $51,920,038 |
Contributions received in cash from employer | 2011-12-31 | $42,176,086 |
Employer contributions (assets) at end of year | 2011-12-31 | $23,507,887 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,349,244 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $1,366,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,608,339 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $49,861,256 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $49,904,593 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : BLACKROCK RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-9,227,351 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-9,227,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $116,988,406 |
Total loss/gain on sale of assets | 2010-12-31 | $-204,852 |
Total of all expenses incurred | 2010-12-31 | $23,478,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,538,720 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $278,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $76,234,935 |
Value of total assets at end of year | 2010-12-31 | $488,763,305 |
Value of total assets at beginning of year | 2010-12-31 | $395,253,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $661,071 |
Total interest from all sources | 2010-12-31 | $251,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,088,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,088,955 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $35,128,218 |
Participant contributions at end of year | 2010-12-31 | $6,426,313 |
Participant contributions at beginning of year | 2010-12-31 | $4,705,953 |
Participant contributions at end of year | 2010-12-31 | $1,346 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,000,395 |
Other income not declared elsewhere | 2010-12-31 | $1,254,482 |
Administrative expenses (other) incurred | 2010-12-31 | $661,071 |
Total non interest bearing cash at end of year | 2010-12-31 | $309,759 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $26,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $93,509,637 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $488,763,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $395,253,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $215,145,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $241,987,714 |
Interest on participant loans | 2010-12-31 | $241,170 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $141,842,979 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $71,086,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $48,391,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $30,528,548 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,062,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $51,920,038 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $63,976,242 |
Contributions received in cash from employer | 2010-12-31 | $35,106,322 |
Employer contributions (assets) at end of year | 2010-12-31 | $24,725,821 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,462,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,538,720 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $72,264,501 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $72,469,353 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : BLACKROCK RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |