BLACKROCK FINANCIAL MANAGEMENT, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : QIP LTD 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-566,339 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-566,339 |
| Total transfer of assets from this plan | 2023-12-31 | $4,048,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $346,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,073,425 |
| Total income from all sources (including contributions) | 2023-12-31 | $133,929 |
| Total loss/gain on sale of assets | 2023-12-31 | $551,019 |
| Total of all expenses incurred | 2023-12-31 | $6,079 |
| Value of total assets at end of year | 2023-12-31 | $346,792 |
| Value of total assets at beginning of year | 2023-12-31 | $4,994,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,079 |
| Total interest from all sources | 2023-12-31 | $56,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,746,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,296,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $346,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,073,425 |
| Other income not declared elsewhere | 2023-12-31 | $93,087 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,402 |
| Total non interest bearing cash at end of year | 2023-12-31 | $341,874 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,951,088 |
| Value of net income/loss | 2023-12-31 | $127,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,920,839 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,677 |
| Interest earned on other investments | 2023-12-31 | $56,162 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,146,254 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,595,235 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| 2022 : QIP LTD 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-416,221 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-416,221 |
| Total transfer of assets from this plan | 2022-12-31 | $22,990,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,073,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,317,706 |
| Total income from all sources (including contributions) | 2022-12-31 | $416,848 |
| Total loss/gain on sale of assets | 2022-12-31 | $-93,921 |
| Total of all expenses incurred | 2022-12-31 | $102,764 |
| Value of total assets at end of year | 2022-12-31 | $4,994,264 |
| Value of total assets at beginning of year | 2022-12-31 | $28,914,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,764 |
| Total interest from all sources | 2022-12-31 | $70,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,746,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,919,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,296,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,594,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,073,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,317,706 |
| Other income not declared elsewhere | 2022-12-31 | $856,934 |
| Administrative expenses (other) incurred | 2022-12-31 | $31,979 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,951,088 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,966,016 |
| Value of net income/loss | 2022-12-31 | $314,084 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,920,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,596,755 |
| 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 beginning of year | 2022-12-31 | $433,982 |
| Investment advisory and management fees | 2022-12-31 | $70,785 |
| Interest earned on other investments | 2022-12-31 | $70,056 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,520,458 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,614,379 |
| 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 : QIP LTD 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-26,074,456 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-26,074,456 |
| Total transfer of assets to this plan | 2021-12-31 | $306,873 |
| Total transfer of assets from this plan | 2021-12-31 | $88,749,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,317,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,103,304 |
| Expenses. Interest paid | 2021-12-31 | $101,651 |
| 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 | $101,651 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,664,384 |
| Total loss/gain on sale of assets | 2021-12-31 | $34,738,849 |
| Total of all expenses incurred | 2021-12-31 | $2,974,744 |
| Value of total assets at end of year | 2021-12-31 | $28,914,461 |
| Value of total assets at beginning of year | 2021-12-31 | $166,453,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,873,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $952,924 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,919,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $118,553,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,594,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $38,586,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,317,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $57,103,304 |
| Other income not declared elsewhere | 2021-12-31 | $-9 |
| Administrative expenses (other) incurred | 2021-12-31 | $84,625 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,966,016 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,505,737 |
| Value of net income/loss | 2021-12-31 | $5,689,640 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,596,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,349,918 |
| 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 | $433,982 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,807,745 |
| Investment advisory and management fees | 2021-12-31 | $1,835,544 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $144,671,847 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $109,932,998 |
| 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 : QIP LTD 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-90,184,877 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-90,184,877 |
| Total transfer of assets from this plan | 2020-12-31 | $368,776,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,103,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,514,396 |
| Expenses. Interest paid | 2020-12-31 | $578,909 |
| 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 | $578,909 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,240,385 |
| Total loss/gain on sale of assets | 2020-12-31 | $92,525,216 |
| Total of all expenses incurred | 2020-12-31 | $3,680,617 |
| Value of total assets at end of year | 2020-12-31 | $166,453,222 |
| Value of total assets at beginning of year | 2020-12-31 | $552,080,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,101,708 |
| Total interest from all sources | 2020-12-31 | $43,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $212,755 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $118,553,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $474,842,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $38,586,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $71,920,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $57,103,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $72,514,396 |
| Other income not declared elsewhere | 2020-12-31 | $-143,934 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,113 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,505,737 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,501,520 |
| Value of net income/loss | 2020-12-31 | $-1,440,232 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,349,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $479,566,265 |
| 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 | $4,807,745 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,815,882 |
| Investment advisory and management fees | 2020-12-31 | $2,871,840 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $43,980 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $447,934,676 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $355,409,460 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : QIP LTD 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,747,781 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,747,781 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,747,781 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,747,781 |
| Total transfer of assets to this plan | 2019-12-31 | $5,559,858 |
| Total transfer of assets to this plan | 2019-12-31 | $5,559,858 |
| Total transfer of assets from this plan | 2019-12-31 | $109,944,690 |
| Total transfer of assets from this plan | 2019-12-31 | $109,944,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,514,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,514,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,475,274 |
| Expenses. Interest paid | 2019-12-31 | $960,683 |
| 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 | $960,683 |
| Expenses. Interest paid | 2019-12-31 | $960,683 |
| 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 | $960,683 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,664,218 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,664,218 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,109,594 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,109,594 |
| Total of all expenses incurred | 2019-12-31 | $5,232,327 |
| Total of all expenses incurred | 2019-12-31 | $5,232,327 |
| Value of total assets at end of year | 2019-12-31 | $552,080,661 |
| Value of total assets at end of year | 2019-12-31 | $552,080,661 |
| Value of total assets at beginning of year | 2019-12-31 | $604,994,480 |
| Value of total assets at beginning of year | 2019-12-31 | $604,994,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,271,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,271,644 |
| Total interest from all sources | 2019-12-31 | $195,571 |
| Total interest from all sources | 2019-12-31 | $195,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $133,169 |
| Administrative expenses professional fees incurred | 2019-12-31 | $133,169 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $474,842,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $559,486,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $559,486,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $71,920,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $71,920,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,443,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,443,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $72,514,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $72,514,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,475,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,475,274 |
| Other income not declared elsewhere | 2019-12-31 | $-388,728 |
| Other income not declared elsewhere | 2019-12-31 | $-388,728 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,842 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,842 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,501,520 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,501,520 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,005,615 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,005,615 |
| Value of net income/loss | 2019-12-31 | $28,431,891 |
| Value of net income/loss | 2019-12-31 | $28,431,891 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $479,566,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $555,519,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $555,519,206 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,815,882 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,815,882 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,059,514 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,059,514 |
| Investment advisory and management fees | 2019-12-31 | $4,120,633 |
| Investment advisory and management fees | 2019-12-31 | $4,120,633 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $195,571 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $195,571 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $196,785,105 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $196,785,105 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $173,675,511 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $173,675,511 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : QIP LTD 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-97,775,821 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-97,775,821 |
| Total transfer of assets to this plan | 2018-12-31 | $20,747,219 |
| Total transfer of assets from this plan | 2018-12-31 | $127,384,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,475,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118,526,458 |
| Expenses. Interest paid | 2018-12-31 | $785,922 |
| 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 | $785,922 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,866,888 |
| Total loss/gain on sale of assets | 2018-12-31 | $83,665,722 |
| Total of all expenses incurred | 2018-12-31 | $6,523,135 |
| Value of total assets at end of year | 2018-12-31 | $604,994,480 |
| Value of total assets at beginning of year | 2018-12-31 | $801,072,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,737,213 |
| Total interest from all sources | 2018-12-31 | $243,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $135,553 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $559,486,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $689,442,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,443,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $75,544,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $49,475,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $118,526,458 |
| Other income not declared elsewhere | 2018-12-31 | $-154 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,609 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,005,615 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-20,390,023 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $555,519,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $682,546,527 |
| 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 | $2,059,514 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,180,305 |
| Investment advisory and management fees | 2018-12-31 | $5,584,051 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $243,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,905,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,905,528 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $265,821,648 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $182,155,926 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : QIP LTD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-10,736,274 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-10,736,274 |
| Total transfer of assets to this plan | 2017-12-31 | $57,580,776 |
| Total transfer of assets from this plan | 2017-12-31 | $380,872,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,526,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,556,099 |
| Expenses. Interest paid | 2017-12-31 | $804,832 |
| 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 | $804,832 |
| Total income from all sources (including contributions) | 2017-12-31 | $112,080,362 |
| Total loss/gain on sale of assets | 2017-12-31 | $121,383,323 |
| Total of all expenses incurred | 2017-12-31 | $14,602,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $801,072,985 |
| Value of total assets at beginning of year | 2017-12-31 | $965,916,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,797,482 |
| Total interest from all sources | 2017-12-31 | $1,433,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $209,603 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $689,442,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $879,339,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $75,544,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,278,529 |
| 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 | $23,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $118,526,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $57,556,099 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,828 |
| Value of net income/loss | 2017-12-31 | $97,478,048 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $682,546,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $908,360,681 |
| 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 | $4,180,305 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $21,460,265 |
| Investment advisory and management fees | 2017-12-31 | $13,577,051 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $1,433,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,905,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $838,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $838,817 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $220,556,259 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $99,172,936 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : QIP LTD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,466,503 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,466,503 |
| Total transfer of assets to this plan | 2016-12-31 | $48,162,333 |
| Total transfer of assets from this plan | 2016-12-31 | $109,283,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,556,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,127,742 |
| Expenses. Interest paid | 2016-12-31 | $968,078 |
| 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 | $968,078 |
| Total income from all sources (including contributions) | 2016-12-31 | $-11,964,106 |
| Total loss/gain on sale of assets | 2016-12-31 | $-21,811,242 |
| Total of all expenses incurred | 2016-12-31 | $10,637,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $965,916,780 |
| Value of total assets at beginning of year | 2016-12-31 | $1,047,210,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,669,007 |
| Total interest from all sources | 2016-12-31 | $2,380,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $213,528 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $879,339,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $944,932,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,278,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,509,144 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $23,000,000 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $26,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $57,556,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $55,127,742 |
| Administrative expenses (other) incurred | 2016-12-31 | $464,000 |
| Value of net income/loss | 2016-12-31 | $-22,601,191 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $908,360,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $992,083,201 |
| 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 | $21,460,265 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $31,202,334 |
| Investment advisory and management fees | 2016-12-31 | $8,991,479 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $2,380,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $838,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,566,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,566,567 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $202,773,294 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $224,584,536 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : QIP LTD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,829,645 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,829,645 |
| Total transfer of assets to this plan | 2015-12-31 | $23,131,570 |
| Total transfer of assets from this plan | 2015-12-31 | $91,849,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,127,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63,998,031 |
| Expenses. Interest paid | 2015-12-31 | $80,547 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $80,547 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,774,945 |
| Total loss/gain on sale of assets | 2015-12-31 | $15,133,988 |
| Total of all expenses incurred | 2015-12-31 | $12,290,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,047,210,943 |
| Value of total assets at beginning of year | 2015-12-31 | $1,132,314,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,210,130 |
| Total interest from all sources | 2015-12-31 | $2,470,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $259,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $944,932,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $996,069,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,509,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $86,923,647 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $26,000,000 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $55,127,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $63,998,031 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,292,248 |
| Value of net income/loss | 2015-12-31 | $-7,515,732 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $992,083,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,068,316,631 |
| 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 | $31,202,334 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $31,793,987 |
| Investment advisory and management fees | 2015-12-31 | $10,658,882 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $2,470,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,566,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,527,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,527,754 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $172,855,090 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $157,721,102 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : QIP LTD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $22,927,216 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,927,216 |
| Total transfer of assets to this plan | 2014-12-31 | $180,312,699 |
| Total transfer of assets from this plan | 2014-12-31 | $134,373,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,998,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $150,308,536 |
| Expenses. Interest paid | 2014-12-31 | $82,633 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $82,633 |
| Total income from all sources (including contributions) | 2014-12-31 | $46,648,138 |
| Total loss/gain on sale of assets | 2014-12-31 | $21,485,773 |
| Total of all expenses incurred | 2014-12-31 | $16,040,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,132,314,662 |
| Value of total assets at beginning of year | 2014-12-31 | $1,142,077,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,957,523 |
| Total interest from all sources | 2014-12-31 | $2,235,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,210,173 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $996,069,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $839,651,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $86,923,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $119,127,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $63,998,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $150,308,536 |
| Administrative expenses (other) incurred | 2014-12-31 | $513,143 |
| Value of net income/loss | 2014-12-31 | $30,607,982 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,068,316,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $991,769,327 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $31,793,987 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $142,199,638 |
| Investment advisory and management fees | 2014-12-31 | $14,234,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,527,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $41,098,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $41,098,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,235,149 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $273,573,870 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $252,088,097 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : QIP LTD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,266,311 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,266,311 |
| Total transfer of assets to this plan | 2013-12-31 | $119,025,789 |
| Total transfer of assets from this plan | 2013-12-31 | $533,813,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150,308,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,229,138 |
| Expenses. Interest paid | 2013-12-31 | $140,492 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $140,492 |
| Total income from all sources (including contributions) | 2013-12-31 | $134,817,687 |
| Total loss/gain on sale of assets | 2013-12-31 | $110,456,579 |
| Total of all expenses incurred | 2013-12-31 | $23,678,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,142,077,863 |
| Value of total assets at beginning of year | 2013-12-31 | $1,391,647,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,538,059 |
| Total interest from all sources | 2013-12-31 | $78,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,095,816 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $839,651,931 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,088,511,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $119,127,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $82,462,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $150,308,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $96,229,138 |
| Other income not declared elsewhere | 2013-12-31 | $16,089 |
| Administrative expenses (other) incurred | 2013-12-31 | $559,222 |
| Value of net income/loss | 2013-12-31 | $111,139,136 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $991,769,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,295,418,036 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $142,199,638 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $178,384,568 |
| Investment advisory and management fees | 2013-12-31 | $21,883,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $41,098,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $42,288,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $42,288,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $78,708 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $427,394,830 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $316,938,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : QIP LTD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $52,341,927 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $52,341,927 |
| Total transfer of assets to this plan | 2012-12-31 | $37,379,528 |
| Total transfer of assets from this plan | 2012-12-31 | $211,651,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $96,229,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,464,139 |
| Expenses. Interest paid | 2012-12-31 | $19,299 |
| 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 | $19,299 |
| Total income from all sources (including contributions) | 2012-12-31 | $108,615,275 |
| Total loss/gain on sale of assets | 2012-12-31 | $56,219,652 |
| Total of all expenses incurred | 2012-12-31 | $13,945,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,391,647,174 |
| Value of total assets at beginning of year | 2012-12-31 | $1,408,484,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,926,618 |
| Total interest from all sources | 2012-12-31 | $53,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,591,979 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,088,511,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,137,808,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $82,462,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,149,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $96,229,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $33,464,139 |
| Administrative expenses (other) incurred | 2012-12-31 | $407,454 |
| Value of net income/loss | 2012-12-31 | $94,669,358 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,295,418,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,375,020,563 |
| 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 | $178,384,568 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $222,159,095 |
| Investment advisory and management fees | 2012-12-31 | $11,927,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $42,288,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,367,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,367,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $53,696 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $251,519,844 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $195,300,192 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
