QUEST INVESTMENT MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST I FUND
401k plan membership statisitcs for QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST I FUND
| Measure | Date | Value |
|---|
| 2022 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST I FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $517,142 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $517,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,544,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,456,246 |
| Expenses. Interest paid | 2022-10-31 | $68,873 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $68,873 |
| Total income from all sources (including contributions) | 2022-10-31 | $1,077,180 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $618,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $0 |
| Value of total assets at end of year | 2022-10-31 | $7,999,229 |
| Value of total assets at beginning of year | 2022-10-31 | $7,452,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $549,696 |
| Total income from rents | 2022-10-31 | $558,119 |
| Total interest from all sources | 2022-10-31 | $1,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-10-31 | $7,560,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $6,940,000 |
| Administrative expenses professional fees incurred | 2022-10-31 | $33,517 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $16,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $14,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $1,544,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $1,456,246 |
| Administrative expenses (other) incurred | 2022-10-31 | $186,150 |
| Total non interest bearing cash at end of year | 2022-10-31 | $100,683 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $78,892 |
| Value of net income/loss | 2022-10-31 | $458,611 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $6,454,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $5,996,213 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $52,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $281,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $384,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $40,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $34,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $34,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $1,919 |
| Contract administrator fees | 2022-10-31 | $277,842 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Disclaimer |
| Accountancy firm name | 2022-10-31 | KPMG, LLP |
| Accountancy firm EIN | 2022-10-31 | 135565207 |
| 2021 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST I FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $374,095 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $374,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,456,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,470,317 |
| Expenses. Interest paid | 2021-10-31 | $68,873 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $68,873 |
| Total income from all sources (including contributions) | 2021-10-31 | $903,420 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $668,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $0 |
| Value of total assets at end of year | 2021-10-31 | $7,452,459 |
| Value of total assets at beginning of year | 2021-10-31 | $7,231,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $599,482 |
| Total income from rents | 2021-10-31 | $529,281 |
| Total interest from all sources | 2021-10-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-10-31 | $6,940,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $6,570,000 |
| Administrative expenses professional fees incurred | 2021-10-31 | $28,461 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $14,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $12,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $1,456,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $1,470,317 |
| Administrative expenses (other) incurred | 2021-10-31 | $131,349 |
| Total non interest bearing cash at end of year | 2021-10-31 | $78,892 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $97,487 |
| Value of net income/loss | 2021-10-31 | $235,065 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $5,996,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $5,761,148 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $49,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $384,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $518,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $34,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $33,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $33,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $44 |
| Contract administrator fees | 2021-10-31 | $390,214 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | KPMG, LLP |
| Accountancy firm EIN | 2021-10-31 | 135565207 |
| 2020 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST I FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $75,211 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $75,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,470,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,440,945 |
| Expenses. Interest paid | 2020-10-31 | $68,873 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $68,873 |
| Total income from all sources (including contributions) | 2020-10-31 | $562,396 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $315,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $0 |
| Value of total assets at end of year | 2020-10-31 | $7,231,465 |
| Value of total assets at beginning of year | 2020-10-31 | $6,955,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $247,000 |
| Total income from rents | 2020-10-31 | $485,477 |
| Total interest from all sources | 2020-10-31 | $1,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-10-31 | $6,570,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-10-31 | $6,475,000 |
| Administrative expenses professional fees incurred | 2020-10-31 | $28,552 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $12,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $14,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $1,470,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $1,440,945 |
| Administrative expenses (other) incurred | 2020-10-31 | $130,168 |
| Total non interest bearing cash at end of year | 2020-10-31 | $97,487 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $80,572 |
| Value of net income/loss | 2020-10-31 | $246,523 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $5,761,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $5,514,625 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $47,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $518,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $354,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $33,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $31,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $31,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $1,708 |
| Contract administrator fees | 2020-10-31 | $40,465 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | KPMG, LLP |
| Accountancy firm EIN | 2020-10-31 | 135565207 |
| 2019 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST I FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $675,751 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $675,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,440,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,444,093 |
| Expenses. Interest paid | 2019-10-31 | $68,873 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $68,873 |
| Total income from all sources (including contributions) | 2019-10-31 | $1,169,461 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $301,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
| Value of total assets at end of year | 2019-10-31 | $6,955,570 |
| Value of total assets at beginning of year | 2019-10-31 | $6,091,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $233,117 |
| Total income from rents | 2019-10-31 | $489,312 |
| Total interest from all sources | 2019-10-31 | $4,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-10-31 | $6,475,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-10-31 | $5,790,000 |
| Administrative expenses professional fees incurred | 2019-10-31 | $25,280 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $14,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $18,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $1,440,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $1,444,093 |
| Administrative expenses (other) incurred | 2019-10-31 | $127,271 |
| Total non interest bearing cash at end of year | 2019-10-31 | $80,572 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $95,440 |
| Value of net income/loss | 2019-10-31 | $867,471 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $5,514,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $4,647,154 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $43,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $354,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $156,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $31,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $30,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $30,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $4,398 |
| Contract administrator fees | 2019-10-31 | $37,020 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | KPMG, LLP |
| Accountancy firm EIN | 2019-10-31 | 135565207 |
| 2018 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST I FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $97,737 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $97,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,444,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $132,604 |
| Total income from all sources (including contributions) | 2018-10-31 | $586,706 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $1,609,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $0 |
| Value of total assets at end of year | 2018-10-31 | $6,091,247 |
| Value of total assets at beginning of year | 2018-10-31 | $5,802,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $1,609,780 |
| Total income from rents | 2018-10-31 | $487,114 |
| Total interest from all sources | 2018-10-31 | $1,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-10-31 | $5,790,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $5,620,000 |
| Administrative expenses professional fees incurred | 2018-10-31 | $28,662 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $18,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $45,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $1,444,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $132,604 |
| Administrative expenses (other) incurred | 2018-10-31 | $145,774 |
| Total non interest bearing cash at end of year | 2018-10-31 | $95,440 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $53,793 |
| Value of net income/loss | 2018-10-31 | $-1,023,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $4,647,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $5,670,228 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $42,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $156,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $53,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $30,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $30,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $30,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $1,855 |
| Contract administrator fees | 2018-10-31 | $1,393,124 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | KPMG, LLP |
| Accountancy firm EIN | 2018-10-31 | 135565207 |
| 2017 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST I FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $884,342 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $884,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $132,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $135,444 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,256,995 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $486,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $0 |
| Value of total assets at end of year | 2017-10-31 | $5,802,832 |
| Value of total assets at beginning of year | 2017-10-31 | $5,035,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $486,888 |
| Total income from rents | 2017-10-31 | $372,298 |
| Total interest from all sources | 2017-10-31 | $355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-10-31 | $5,620,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $4,635,000 |
| Administrative expenses professional fees incurred | 2017-10-31 | $29,461 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $45,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $15,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $132,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $135,444 |
| Administrative expenses (other) incurred | 2017-10-31 | $151,221 |
| Total non interest bearing cash at end of year | 2017-10-31 | $53,793 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $72,635 |
| Value of net income/loss | 2017-10-31 | $770,107 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $5,670,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $4,900,121 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $32,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $53,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $289,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $30,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $23,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $23,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $355 |
| Contract administrator fees | 2017-10-31 | $273,330 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | KPMG, LLP |
| Accountancy firm EIN | 2017-10-31 | 135565207 |
| 2016 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST I FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $318,122 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $318,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $135,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $68,836 |
| Total income from all sources (including contributions) | 2016-10-31 | $690,813 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $507,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
| Value of total assets at end of year | 2016-10-31 | $5,035,565 |
| Value of total assets at beginning of year | 2016-10-31 | $4,785,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $507,298 |
| Total income from rents | 2016-10-31 | $372,203 |
| Total interest from all sources | 2016-10-31 | $488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-10-31 | $4,635,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $4,270,000 |
| Administrative expenses professional fees incurred | 2016-10-31 | $23,456 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $15,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $14,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $135,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $68,836 |
| Administrative expenses (other) incurred | 2016-10-31 | $122,021 |
| Total non interest bearing cash at end of year | 2016-10-31 | $72,635 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $55,574 |
| Value of net income/loss | 2016-10-31 | $183,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $4,900,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $4,716,606 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $32,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $289,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $426,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $23,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $18,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $18,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $488 |
| Contract administrator fees | 2016-10-31 | $329,658 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | KPMG LLP |
| Accountancy firm EIN | 2016-10-31 | 135565207 |
| 2015 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST I FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $420,929 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $420,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $68,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $63,577 |
| Total income from all sources (including contributions) | 2015-10-31 | $789,411 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $173,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $0 |
| Value of total assets at end of year | 2015-10-31 | $4,785,442 |
| Value of total assets at beginning of year | 2015-10-31 | $4,164,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $173,648 |
| Total income from rents | 2015-10-31 | $368,328 |
| Total interest from all sources | 2015-10-31 | $154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-10-31 | $4,270,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $3,840,000 |
| Administrative expenses professional fees incurred | 2015-10-31 | $23,278 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $14,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $13,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $68,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $63,577 |
| Administrative expenses (other) incurred | 2015-10-31 | $101,369 |
| Total non interest bearing cash at end of year | 2015-10-31 | $55,574 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $67,590 |
| Value of net income/loss | 2015-10-31 | $615,763 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $4,716,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $4,100,843 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $28,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $426,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $224,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $18,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $18,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $18,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $154 |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contract administrator fees | 2015-10-31 | $20,038 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | KPMG, LLP |
| Accountancy firm EIN | 2015-10-31 | 135565207 |
| 2014 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST I FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $208,936 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $208,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $63,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $53,479 |
| Total income from all sources (including contributions) | 2014-10-31 | $518,000 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $179,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $0 |
| Value of total assets at end of year | 2014-10-31 | $4,164,420 |
| Value of total assets at beginning of year | 2014-10-31 | $3,815,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $179,187 |
| Total income from rents | 2014-10-31 | $308,992 |
| Total interest from all sources | 2014-10-31 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-10-31 | $3,840,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-10-31 | $3,620,000 |
| Administrative expenses professional fees incurred | 2014-10-31 | $23,178 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $13,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $13,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $63,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $53,479 |
| Administrative expenses (other) incurred | 2014-10-31 | $109,921 |
| Total non interest bearing cash at end of year | 2014-10-31 | $67,590 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $62,843 |
| Value of net income/loss | 2014-10-31 | $338,813 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $4,100,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $3,762,030 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $27,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $224,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $105,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $18,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $13,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $13,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $72 |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contract administrator fees | 2014-10-31 | $18,858 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | KPMG, LLP |
| Accountancy firm EIN | 2014-10-31 | 135565207 |
| 2013 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST I FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $90,154 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $90,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $53,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $62,170 |
| Total income from all sources (including contributions) | 2013-10-31 | $420,116 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $323,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $0 |
| Value of total assets at end of year | 2013-10-31 | $3,815,509 |
| Value of total assets at beginning of year | 2013-10-31 | $3,727,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $323,283 |
| Total income from rents | 2013-10-31 | $329,845 |
| Total interest from all sources | 2013-10-31 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-10-31 | $3,620,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-10-31 | $3,500,000 |
| Administrative expenses professional fees incurred | 2013-10-31 | $24,261 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $13,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $12,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $53,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $62,170 |
| Administrative expenses (other) incurred | 2013-10-31 | $104,407 |
| Total non interest bearing cash at end of year | 2013-10-31 | $62,843 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $61,744 |
| Value of net income/loss | 2013-10-31 | $96,833 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $3,762,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $3,665,197 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $26,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $105,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $135,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $13,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $17,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $17,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $117 |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contract administrator fees | 2013-10-31 | $168,265 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | KPMG, LLP |
| Accountancy firm EIN | 2013-10-31 | 135565207 |
| 2012 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST I FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $141,723 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $141,723 |
| Total transfer of assets from this plan | 2012-10-31 | $132,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $62,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $54,812 |
| Total income from all sources (including contributions) | 2012-10-31 | $440,989 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $164,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $0 |
| Value of total assets at end of year | 2012-10-31 | $3,727,367 |
| Value of total assets at beginning of year | 2012-10-31 | $3,575,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $164,017 |
| Total income from rents | 2012-10-31 | $299,083 |
| Total interest from all sources | 2012-10-31 | $183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-10-31 | $3,500,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-10-31 | $3,320,000 |
| Administrative expenses professional fees incurred | 2012-10-31 | $28,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $12,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $11,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $62,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $54,812 |
| Administrative expenses (other) incurred | 2012-10-31 | $93,306 |
| Total non interest bearing cash at end of year | 2012-10-31 | $61,744 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $60,158 |
| Value of net income/loss | 2012-10-31 | $276,972 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $3,665,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,520,452 |
| Investment advisory and management fees | 2012-10-31 | $24,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $135,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $165,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $17,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $17,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $17,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $183 |
| Contract administrator fees | 2012-10-31 | $17,229 |
| 2011 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST I FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $-1,807 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-1,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $54,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $74,983 |
| Total income from all sources (including contributions) | 2011-10-31 | $268,555 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $160,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $0 |
| Value of total assets at end of year | 2011-10-31 | $3,575,264 |
| Value of total assets at beginning of year | 2011-10-31 | $3,487,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $160,580 |
| Total income from rents | 2011-10-31 | $270,059 |
| Total interest from all sources | 2011-10-31 | $303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-10-31 | $3,320,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-10-31 | $3,300,000 |
| Administrative expenses professional fees incurred | 2011-10-31 | $27,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $11,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $54,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $74,983 |
| Administrative expenses (other) incurred | 2011-10-31 | $90,950 |
| Total non interest bearing cash at end of year | 2011-10-31 | $60,158 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $72,846 |
| Value of net income/loss | 2011-10-31 | $107,975 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $3,520,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $3,412,477 |
| Investment advisory and management fees | 2011-10-31 | $24,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $165,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $103,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $17,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $9,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $9,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $303 |
| Contract administrator fees | 2011-10-31 | $16,971 |
