Plan5500

Quest Investment Management, Inc Group Trust Quest Group Trust Ii 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 Ii Fund is a benefit plan reported by Quest Investment Management, LLC under EIN 93-6195889 and plan number 071. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $15,201,062 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
071
Plan type
4
Location
Lake Oswego, OR
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$15,201,062

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20250807191423NAL0003880627001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$15,201,062
Total liabilities (EOY)
$2,857,174
Net assets (EOY)
$12,343,888
Net assets (BOY)
$12,039,134

Income & contributions

Total contributions
$0
Total income / additions
$1,188,772

Expenses & distributions

Benefits paid
$0
Administrative expenses
$751,920
Total expenses
$884,018
Net increase / (decrease)
$304,754

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Quest Investment Management, LLCINVESTMENT MANAGER$106,436not reported in the loaded dataset2023
U.S. Bank National AssociationN/A$71,832$02023
Quest Property ManagementPROPERTY MANAGEMENT$30,561not reported in the loaded dataset2023
Kpmg, LlpN/A$22,500not reported in the loaded dataset2023
The Atum Group, LLCN/A$9,686not reported in the loaded dataset2023

Related Form 5500 pages