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 V
| Measure | Date | Value |
|---|
| 2012 : INSTITUTIONAL COMMERCIAL MORTGAGE FUND V 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1,119,516 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,119,516 |
| 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 | $1,562,009 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,239,892 |
| Total of all expenses incurred | 2012-12-31 | $-85,226 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $9,308,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-85,226 |
| Total interest from all sources | 2012-12-31 | $120,376 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $66,287 |
| 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 | $8,552,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $625,523 |
| Administrative expenses (other) incurred | 2012-12-31 | $125 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $936,486 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $689,135 |
| Value of net income/loss | 2012-12-31 | $1,325,118 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,746,277 |
| Investment advisory and management fees | 2012-12-31 | $-93,889 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $120,376 |
| 2011 : INSTITUTIONAL COMMERCIAL MORTGAGE FUND V 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-1,841,169 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,841,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,562,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,157,453 |
| Total income from all sources (including contributions) | 2011-12-31 | $87,904 |
| Total of all expenses incurred | 2011-12-31 | $225,430 |
| Value of total assets at end of year | 2011-12-31 | $9,308,286 |
| Value of total assets at beginning of year | 2011-12-31 | $43,411,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $225,430 |
| Total interest from all sources | 2011-12-31 | $1,929,073 |
| Administrative expenses professional fees incurred | 2011-12-31 | $39,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $66,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $236,064 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $8,552,864 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $41,707,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $625,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,278,519 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,901 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $936,486 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $878,934 |
| Total non interest bearing cash at end of year | 2011-12-31 | $689,135 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,468,434 |
| Value of net income/loss | 2011-12-31 | $-137,526 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,746,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,254,344 |
| Investment advisory and management fees | 2011-12-31 | $184,245 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,929,073 |
| 2010 : INSTITUTIONAL COMMERCIAL MORTGAGE FUND V 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-1,959,374 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,959,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,157,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,289,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,579,610 |
| Total of all expenses incurred | 2010-12-31 | $350,574 |
| Value of total assets at end of year | 2010-12-31 | $43,411,797 |
| Value of total assets at beginning of year | 2010-12-31 | $68,694,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $350,574 |
| Total interest from all sources | 2010-12-31 | $4,538,984 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $236,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $345,985 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $41,707,299 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $66,634,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,278,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,459,853 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,479 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $878,934 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $829,923 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,468,434 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,229,036 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,254,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,404,729 |
| Investment advisory and management fees | 2010-12-31 | $320,241 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $4,538,984 |
| 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 | $1,714,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,714,173 |
