2023 Form 5500 filing — Quest Investment Management, Inc Group Trust Quest Group Trust Vi Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250807194909NAL0002292291001) for Quest Investment Management, Inc Group Trust Quest Group Trust Vi Fund, reported by Quest Investment Management, LLC under EIN 93-6195889 and plan number 075. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$18.2MReported net assets$18,197,273
ParticipantsNot reported
Provider compensation$303.5K5 Schedule C row(s)$303,497
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20250807194909NAL0002292291001
- Plan sponsor
- Quest Investment Management, LLC
- EIN
- 93-6195889
- Plan number
- 075
- Location
- Lake Oswego, OR
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$18.5M total assets
Net assets$18.2MLiabilities$327K
Full reported line items
- Total assets (EOY)
- $18,524,298
- Total liabilities (EOY)
- $327,025
- Net assets (EOY)
- $18,197,273
- Total income / additions
- $1,171,364
- Benefits paid
- $0
- Administrative expenses
- $908,390
- Total expenses
- $908,390
- Net increase / (decrease)
- $262,974
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Quest Investment Management, LLC | INVESTMENT MANAGER | $128,866 | not reported in the loaded dataset |
| U.S. Bank National Association | N/A | $87,815 | $0 |
| Quest Property Management | PROPERTY MANAGEMENT | $54,630 | not reported in the loaded dataset |
| Kpmg, Llp | N/A | $22,500 | not reported in the loaded dataset |
| The Atum Group, LLC | N/A | $9,686 | not reported in the loaded dataset |