Quest Investment Management, Inc Group Trust Quest Group Trust Iv 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 Iv Fund is a benefit plan reported by Quest Investment Management, LLC under EIN 93-6195889 and plan number 073. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $28,497,506 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
- 073
- Plan type
- 4
- Location
- Lake Oswego, OR
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $28,497,506
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20250807192017NAL0002288627001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $28,497,506
- Total liabilities (EOY)
- $5,098,521
- Net assets (EOY)
- $23,398,985
- Net assets (BOY)
- $24,714,559
Income & contributions
- Total contributions
- $0
- Total income / additions
- $244,450
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,341,042
- Total expenses
- $1,560,024
- Net increase / (decrease)
- -$1,315,574
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Quest Investment Management, LLC | INVESTMENT MANAGER | $213,343 | not reported in the loaded dataset | 2023 |
| U.S. Bank National Association | N/A | $144,805 | $0 | 2023 |
| Quest Property Management | PROPERTY MANAGEMENT | $48,939 | not reported in the loaded dataset | 2023 |
| Kpmg, Llp | N/A | $22,500 | not reported in the loaded dataset | 2023 |
| The Atum Group, LLC | N/A | $9,686 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Quest Investment Management, LLC
- 2023 Form 5500 filing
- Form 5500 filings in OR
- 401(k) and benefit plan filings in Lake Oswego, OR
- Quest Investment Management, LLC — Schedule C compensation
- U.S. Bank National Association — Schedule C compensation
- Quest Property Management — Schedule C compensation
- Kpmg, Llp — Schedule C compensation
- The Atum Group, LLC — Schedule C compensation