Plan5500

Quest Investment Management, Inc Group Trust Quest Group Trust I Fund — Form 5500 plan (Quest Investment Management, LLC)

Plain-English plan 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, Quest Investment Management, Inc Group Trust Quest Group Trust I Fund is a benefit plan reported by Quest Investment Management, LLC under EIN 93-6195889 and plan number 070. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $8,526,964 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Quest Investment Management, LLC
EIN
93-6195889
Plan number
070
Plan type
4
Location
Lake Oswego, OR
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$8,526,964

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20250807190152NAL0003725537001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$8,526,964
Total liabilities (EOY)
$1,487,923
Net assets (EOY)
$7,039,041
Net assets (BOY)
$6,420,715

Income & contributions

Total contributions
$0
Total income / additions
$1,085,873

Expenses & distributions

Benefits paid
$0
Administrative expenses
$398,674
Total expenses
$467,547
Net increase / (decrease)
$618,326

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Quest Investment Management, LLCINVESTMENT MANAGER$56,393not reported in the loaded dataset2023
U.S. Bank National AssociationN/A$38,163$02023
Kpmg, LlpN/A$22,500not reported in the loaded dataset2023
Quest Property ManagementPROPERTY MANAGEMENT$16,929not reported in the loaded dataset2023
The Atum Group, LLCN/A$9,686not reported in the loaded dataset2023

Related Form 5500 pages