2023 Form 5500 filing — Quest Investment Management, Inc Group Trust Quest Group Trust Iii 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 20250807191722NAL0003882467001) for Quest Investment Management, Inc Group Trust Quest Group Trust Iii Fund, reported by Quest Investment Management, LLC under EIN 93-6195889 and plan number 072. 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).
- EFAST2 acknowledgement
- 20250807191722NAL0003882467001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Quest Investment Management, LLC
- EIN
- 93-6195889
- Plan number
- 072
- Location
- Lake Oswego, OR
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $26,049,386
- Total liabilities (EOY)
- $4,821,133
- Net assets (EOY)
- $21,228,253
- Total income / additions
- $1,802,860
- Benefits paid
- $0
- Administrative expenses
- $1,181,712
- Total expenses
- $1,392,092
- Net increase / (decrease)
- $410,768
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Quest Investment Management, LLC | INVESTMENT MANAGER | $182,921 | not reported in the loaded dataset |
| U.S. Bank National Association | N/A | $124,090 | $0 |
| Quest Property Management | PROPERTY MANAGEMENT | $66,769 | 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 |