?>
Plan Name | QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND |
Plan identification number | 071 |
Company Name: | QUEST INVESTMENT MANAGEMENT, LLC |
Employer identification number (EIN): | 936195889 |
NAIC Classification: | 523900 |
Additional information about QUEST INVESTMENT MANAGEMENT, LLC
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1985-02-06 |
Company Identification Number: | 20665816 |
Legal Registered Office Address: |
5335 MEADOWS RD LAKE OSWEGO United States of America (USA) 97035 |
More information about QUEST INVESTMENT MANAGEMENT, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
071 | 2021-11-01 | ||||
071 | 2020-11-01 | ||||
071 | 2019-11-01 | ||||
071 | 2018-11-01 | ||||
071 | 2017-11-01 | ||||
071 | 2017-11-01 | ||||
071 | 2016-11-01 | 2018-08-14 | |||
071 | 2015-11-01 | ||||
071 | 2014-11-01 |
Measure | Date | Value |
---|---|---|
2021: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2021 401k membership | ||
Total of all active and inactive participants | 2021-11-01 | 0 |
2020: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2020 401k membership | ||
Total of all active and inactive participants | 2020-11-01 | 0 |
2019: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2019 401k membership | ||
Total of all active and inactive participants | 2019-11-01 | 0 |
2018: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2018 401k membership | ||
Total of all active and inactive participants | 2018-11-01 | 0 |
2017: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2017 401k membership | ||
Total of all active and inactive participants | 2017-11-01 | 0 |
2016: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2016 401k membership | ||
Total of all active and inactive participants | 2016-11-01 | 0 |
2015: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2015 401k membership | ||
Total of all active and inactive participants | 2015-11-01 | 0 |
2014: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2014 401k membership | ||
Total of all active and inactive participants | 2014-11-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $2,037,394 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $2,037,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $2,797,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $3,098,267 |
Expenses. Interest paid | 2022-10-31 | $126,280 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $126,280 |
Total income from all sources (including contributions) | 2022-10-31 | $2,978,525 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $568,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $0 |
Value of total assets at end of year | 2022-10-31 | $14,815,580 |
Value of total assets at beginning of year | 2022-10-31 | $12,706,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $442,629 |
Total income from rents | 2022-10-31 | $937,639 |
Total interest from all sources | 2022-10-31 | $3,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-10-31 | $13,750,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $12,060,000 |
Administrative expenses professional fees incurred | 2022-10-31 | $33,517 |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $41,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $27,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $2,797,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $3,098,267 |
Administrative expenses (other) incurred | 2022-10-31 | $242,232 |
Total non interest bearing cash at end of year | 2022-10-31 | $151,151 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $141,198 |
Value of net income/loss | 2022-10-31 | $2,409,616 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $12,017,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $9,608,056 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Investment advisory and management fees | 2022-10-31 | $90,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $798,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $418,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $74,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $58,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $58,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $3,492 |
Contract administrator fees | 2022-10-31 | $76,305 |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Disclaimer |
Accountancy firm name | 2022-10-31 | KPMG, LLP |
Accountancy firm EIN | 2022-10-31 | 135565207 |
2021 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $81,746 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $81,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $3,098,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $2,763,994 |
Expenses. Interest paid | 2021-10-31 | $126,280 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $126,280 |
Total income from all sources (including contributions) | 2021-10-31 | $1,011,623 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $934,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $0 |
Value of total assets at end of year | 2021-10-31 | $12,706,323 |
Value of total assets at beginning of year | 2021-10-31 | $12,295,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $808,403 |
Total income from rents | 2021-10-31 | $929,813 |
Total interest from all sources | 2021-10-31 | $64 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-10-31 | $12,060,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $11,515,000 |
Administrative expenses professional fees incurred | 2021-10-31 | $28,486 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $27,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $26,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $3,098,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $2,763,994 |
Administrative expenses (other) incurred | 2021-10-31 | $224,626 |
Total non interest bearing cash at end of year | 2021-10-31 | $141,198 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $162,374 |
Value of net income/loss | 2021-10-31 | $76,940 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $9,608,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $9,531,116 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Investment advisory and management fees | 2021-10-31 | $86,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $418,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $532,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $58,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $58,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $58,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $64 |
Contract administrator fees | 2021-10-31 | $468,736 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | KPMG, LLP |
Accountancy firm EIN | 2021-10-31 | 135565207 |
2020 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $681,037 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $681,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $2,763,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $2,709,590 |
Expenses. Interest paid | 2020-10-31 | $126,280 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $126,280 |
Total income from all sources (including contributions) | 2020-10-31 | $1,521,967 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $732,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $0 |
Value of total assets at end of year | 2020-10-31 | $12,295,110 |
Value of total assets at beginning of year | 2020-10-31 | $11,450,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $605,868 |
Total income from rents | 2020-10-31 | $839,278 |
Total interest from all sources | 2020-10-31 | $1,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-10-31 | $11,515,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-10-31 | $10,815,000 |
Administrative expenses professional fees incurred | 2020-10-31 | $28,552 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $26,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $28,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $2,763,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $2,709,590 |
Administrative expenses (other) incurred | 2020-10-31 | $221,490 |
Total non interest bearing cash at end of year | 2020-10-31 | $162,374 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $139,498 |
Value of net income/loss | 2020-10-31 | $789,819 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $9,531,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $8,741,297 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Investment advisory and management fees | 2020-10-31 | $80,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $532,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $426,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $58,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $41,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $41,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $1,652 |
Contract administrator fees | 2020-10-31 | $275,084 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | KPMG, LLP |
Accountancy firm EIN | 2020-10-31 | 135565207 |
2019 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $1,231,418 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $1,231,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $2,709,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $2,706,014 |
Expenses. Interest paid | 2019-10-31 | $126,280 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $126,280 |
Total income from all sources (including contributions) | 2019-10-31 | $2,038,487 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $884,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
Value of total assets at end of year | 2019-10-31 | $11,450,887 |
Value of total assets at beginning of year | 2019-10-31 | $10,293,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $758,457 |
Total income from rents | 2019-10-31 | $801,158 |
Total interest from all sources | 2019-10-31 | $5,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-10-31 | $10,815,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-10-31 | $9,520,000 |
Administrative expenses professional fees incurred | 2019-10-31 | $25,334 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $28,235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $16,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $2,709,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $2,706,014 |
Administrative expenses (other) incurred | 2019-10-31 | $200,044 |
Total non interest bearing cash at end of year | 2019-10-31 | $139,498 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $136,300 |
Value of net income/loss | 2019-10-31 | $1,153,750 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $8,741,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $7,587,547 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Investment advisory and management fees | 2019-10-31 | $71,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $426,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $579,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $41,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $41,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $41,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $5,911 |
Contract administrator fees | 2019-10-31 | $461,516 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | KPMG, LLP |
Accountancy firm EIN | 2019-10-31 | 135565207 |
2018 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $2,706,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $123,303 |
Total income from all sources (including contributions) | 2018-10-31 | $804,359 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $3,028,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $0 |
Value of total assets at end of year | 2018-10-31 | $10,293,561 |
Value of total assets at beginning of year | 2018-10-31 | $9,934,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $3,028,493 |
Total income from rents | 2018-10-31 | $770,935 |
Total interest from all sources | 2018-10-31 | $7,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-10-31 | $9,520,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $9,460,000 |
Administrative expenses professional fees incurred | 2018-10-31 | $28,662 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $16,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $68,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $2,706,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $123,303 |
Administrative expenses (other) incurred | 2018-10-31 | $232,570 |
Total non interest bearing cash at end of year | 2018-10-31 | $136,300 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $111,026 |
Value of net income/loss | 2018-10-31 | $-2,224,134 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $7,587,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $9,811,681 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Investment advisory and management fees | 2018-10-31 | $71,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $579,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $254,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $41,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $41,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $41,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $7,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $26,164 |
Contract administrator fees | 2018-10-31 | $2,696,029 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | KPMG, LLP |
Accountancy firm EIN | 2018-10-31 | 135565207 |
2017 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $503,766 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $503,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $123,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $164,028 |
Total income from all sources (including contributions) | 2017-10-31 | $1,196,930 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $622,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $0 |
Value of total assets at end of year | 2017-10-31 | $9,934,984 |
Value of total assets at beginning of year | 2017-10-31 | $9,401,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $622,911 |
Total income from rents | 2017-10-31 | $692,518 |
Total interest from all sources | 2017-10-31 | $646 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-10-31 | $9,460,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $8,870,000 |
Administrative expenses professional fees incurred | 2017-10-31 | $29,461 |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $68,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $14,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $123,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $164,028 |
Administrative expenses (other) incurred | 2017-10-31 | $190,694 |
Total non interest bearing cash at end of year | 2017-10-31 | $111,026 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $116,535 |
Value of net income/loss | 2017-10-31 | $574,019 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $9,811,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $9,237,662 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Investment advisory and management fees | 2017-10-31 | $62,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $254,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $352,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $41,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $48,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $48,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $646 |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contract administrator fees | 2017-10-31 | $339,892 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | KPMG, LLP |
Accountancy firm EIN | 2017-10-31 | 135565207 |
2016 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $773,790 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $773,790 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $164,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $139,898 |
Total income from all sources (including contributions) | 2016-10-31 | $1,409,698 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $766,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
Value of total assets at end of year | 2016-10-31 | $9,401,690 |
Value of total assets at beginning of year | 2016-10-31 | $8,734,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $766,936 |
Total income from rents | 2016-10-31 | $635,419 |
Total interest from all sources | 2016-10-31 | $489 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-10-31 | $8,870,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $8,080,000 |
Administrative expenses professional fees incurred | 2016-10-31 | $23,456 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $14,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $14,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $164,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $139,898 |
Administrative expenses (other) incurred | 2016-10-31 | $200,075 |
Total non interest bearing cash at end of year | 2016-10-31 | $116,535 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $115,794 |
Value of net income/loss | 2016-10-31 | $642,762 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $9,237,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $8,594,900 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Investment advisory and management fees | 2016-10-31 | $60,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $352,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $480,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $48,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $44,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $44,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $489 |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contract administrator fees | 2016-10-31 | $482,652 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | KPMG, LLP |
Accountancy firm EIN | 2016-10-31 | 135565207 |
2015 : QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $491,440 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $491,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $139,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $107,606 |
Total income from all sources (including contributions) | 2015-10-31 | $1,089,335 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $289,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $0 |
Value of total assets at end of year | 2015-10-31 | $8,734,798 |
Value of total assets at beginning of year | 2015-10-31 | $7,902,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $289,672 |
Total income from rents | 2015-10-31 | $597,696 |
Total interest from all sources | 2015-10-31 | $199 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-10-31 | $8,080,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $7,455,000 |
Administrative expenses professional fees incurred | 2015-10-31 | $23,477 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $14,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $16,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $139,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $107,606 |
Administrative expenses (other) incurred | 2015-10-31 | $169,708 |
Total non interest bearing cash at end of year | 2015-10-31 | $115,794 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $99,681 |
Value of net income/loss | 2015-10-31 | $799,663 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $8,594,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $7,795,237 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $56,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $480,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $287,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $44,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $44,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $44,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $199 |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contract administrator fees | 2015-10-31 | $40,398 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | KPMG, LLP |
Accountancy firm EIN | 2015-10-31 | 135565207 |
2021: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2021 form 5500 responses | ||
---|---|---|
2021-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-11-01 | Submission has been amended | No |
2021-11-01 | This submission is the final filing | No |
2021-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-11-01 | Plan is a collectively bargained plan | No |
2020: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2020 form 5500 responses | ||
2020-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-11-01 | Submission has been amended | No |
2020-11-01 | This submission is the final filing | No |
2020-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-11-01 | Plan is a collectively bargained plan | No |
2019: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2019 form 5500 responses | ||
2019-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-11-01 | Submission has been amended | No |
2019-11-01 | This submission is the final filing | No |
2019-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-11-01 | Plan is a collectively bargained plan | No |
2018: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2018 form 5500 responses | ||
2018-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-11-01 | Submission has been amended | No |
2018-11-01 | This submission is the final filing | No |
2018-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-11-01 | Plan is a collectively bargained plan | No |
2017: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2017 form 5500 responses | ||
2017-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-11-01 | Submission has been amended | No |
2017-11-01 | This submission is the final filing | No |
2017-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-11-01 | Plan is a collectively bargained plan | No |
2016: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2016 form 5500 responses | ||
2016-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-11-01 | Submission has been amended | No |
2016-11-01 | This submission is the final filing | No |
2016-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-11-01 | Plan is a collectively bargained plan | No |
2015: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2015 form 5500 responses | ||
2015-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-11-01 | Submission has been amended | No |
2015-11-01 | This submission is the final filing | No |
2015-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-11-01 | Plan is a collectively bargained plan | No |
2014: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST II FUND 2014 form 5500 responses | ||
2014-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-11-01 | Submission has been amended | No |
2014-11-01 | This submission is the final filing | No |
2014-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-11-01 | Plan is a collectively bargained plan | No |