QUADRANT REAL ESTATE ADVISORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSTITUTIONAL COMMERCIAL MORTGAGE FUND IV
Measure | Date | Value |
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2010 : INSTITUTIONAL COMMERCIAL MORTGAGE FUND IV 2010 401k financial data |
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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 | $405,116 |
Total income from all sources (including contributions) | 2010-12-31 | $62,914 |
Total of all expenses incurred | 2010-12-31 | $8,222 |
Value of total assets at end of year | 2010-12-31 | $0 |
Value of total assets at beginning of year | 2010-12-31 | $3,857,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,222 |
Total interest from all sources | 2010-12-31 | $62,914 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,199 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $3,787,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,765 |
Administrative expenses (other) incurred | 2010-12-31 | $2,500 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $371,351 |
Value of net income/loss | 2010-12-31 | $54,692 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,452,581 |
Investment advisory and management fees | 2010-12-31 | $2,608 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $62,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $43,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $43,721 |
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