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Plan Name | QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST V FUND |
Plan identification number | 074 |
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 |
---|---|---|---|---|---|
074 | 2021-11-01 | ||||
074 | 2020-11-01 | ||||
074 | 2019-11-01 | ||||
074 | 2018-11-01 | ||||
074 | 2017-11-01 | ||||
074 | 2016-11-01 | 2018-08-14 | |||
074 | 2015-11-01 | ||||
074 | 2014-11-01 |
Measure | Date | Value |
---|---|---|
2021: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST V 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 V 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 V 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 V 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 V 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 V 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 V 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 V 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 V FUND 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $5,880,879 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $5,880,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $552,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $337,622 |
Total income from all sources (including contributions) | 2022-10-31 | $8,896,002 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $2,654,903 |
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 | $48,982,179 |
Value of total assets at beginning of year | 2022-10-31 | $42,526,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $2,654,903 |
Total income from rents | 2022-10-31 | $3,003,800 |
Total interest from all sources | 2022-10-31 | $11,323 |
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 | $46,330,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $40,310,000 |
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 | $22,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $16,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $552,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $337,622 |
Administrative expenses (other) incurred | 2022-10-31 | $875,158 |
Total non interest bearing cash at end of year | 2022-10-31 | $639,267 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $432,751 |
Value of net income/loss | 2022-10-31 | $6,241,099 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $48,429,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $42,188,789 |
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 | $303,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $1,889,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $1,660,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $101,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $105,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $105,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $11,323 |
Contract administrator fees | 2022-10-31 | $1,443,188 |
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 V FUND 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $4,160,240 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $4,160,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $337,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $408,926 |
Total income from all sources (including contributions) | 2021-10-31 | $7,012,714 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $2,392,821 |
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 | $42,526,411 |
Value of total assets at beginning of year | 2021-10-31 | $37,977,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $2,392,821 |
Total income from rents | 2021-10-31 | $2,852,284 |
Total interest from all sources | 2021-10-31 | $190 |
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 | $40,310,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $36,135,000 |
Administrative expenses professional fees incurred | 2021-10-31 | $28,797 |
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 | $16,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $15,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $337,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $408,926 |
Administrative expenses (other) incurred | 2021-10-31 | $821,232 |
Total non interest bearing cash at end of year | 2021-10-31 | $432,751 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $504,824 |
Value of net income/loss | 2021-10-31 | $4,619,893 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $42,188,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $37,568,896 |
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 | $271,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $1,660,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $1,236,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $105,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $85,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $85,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $190 |
Contract administrator fees | 2021-10-31 | $1,271,203 |
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 V FUND 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $4,115,049 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $4,115,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $408,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $498,195 |
Total income from all sources (including contributions) | 2020-10-31 | $6,695,641 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $2,772,831 |
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 | $37,977,822 |
Value of total assets at beginning of year | 2020-10-31 | $34,144,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $2,772,831 |
Total income from rents | 2020-10-31 | $2,576,756 |
Total interest from all sources | 2020-10-31 | $3,836 |
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 | $36,135,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-10-31 | $31,905,000 |
Administrative expenses professional fees incurred | 2020-10-31 | $28,551 |
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 | $15,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $25,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $408,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $498,195 |
Administrative expenses (other) incurred | 2020-10-31 | $808,531 |
Total non interest bearing cash at end of year | 2020-10-31 | $504,824 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $385,560 |
Value of net income/loss | 2020-10-31 | $3,922,810 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $37,568,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $33,646,086 |
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 | $241,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $1,236,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $1,749,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $85,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $78,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $78,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $3,836 |
Contract administrator fees | 2020-10-31 | $1,694,577 |
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 V FUND 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $498,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $439,861 |
Total income from all sources (including contributions) | 2019-10-31 | $4,379,226 |
Total loss/gain on sale of assets | 2019-10-31 | $1,928,582 |
Total of all expenses incurred | 2019-10-31 | $2,508,719 |
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 | $34,144,281 |
Value of total assets at beginning of year | 2019-10-31 | $32,215,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $2,508,719 |
Total income from rents | 2019-10-31 | $2,429,836 |
Total interest from all sources | 2019-10-31 | $20,808 |
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 | $31,905,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-10-31 | $29,710,000 |
Administrative expenses professional fees incurred | 2019-10-31 | $25,544 |
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 | $25,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $18,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $498,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $439,861 |
Administrative expenses (other) incurred | 2019-10-31 | $617,643 |
Total non interest bearing cash at end of year | 2019-10-31 | $385,560 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $438,488 |
Value of net income/loss | 2019-10-31 | $1,870,507 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $33,646,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $31,775,579 |
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 | $223,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $1,749,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $1,978,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $78,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $69,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $69,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $20,808 |
Contract administrator fees | 2019-10-31 | $1,642,158 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Aggregate proceeds on sale of assets | 2019-10-31 | $1,928,582 |
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 V FUND 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $1,074,687 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $1,074,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $439,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $359,716 |
Total income from all sources (including contributions) | 2018-10-31 | $3,519,531 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $1,107,932 |
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 | $32,215,440 |
Value of total assets at beginning of year | 2018-10-31 | $29,723,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $1,107,932 |
Total income from rents | 2018-10-31 | $2,428,254 |
Total interest from all sources | 2018-10-31 | $16,590 |
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 | $29,710,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $28,540,000 |
Administrative expenses professional fees incurred | 2018-10-31 | $33,813 |
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 | $18,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $179,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $439,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $359,716 |
Administrative expenses (other) incurred | 2018-10-31 | $626,705 |
Total non interest bearing cash at end of year | 2018-10-31 | $438,488 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $415,506 |
Value of net income/loss | 2018-10-31 | $2,411,599 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $31,775,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $29,363,980 |
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 | $214,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $1,978,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $510,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $69,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $78,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $78,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $16,590 |
Contract administrator fees | 2018-10-31 | $232,736 |
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 V FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $1,930,814 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $1,930,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $359,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $341,798 |
Total income from all sources (including contributions) | 2017-10-31 | $4,080,877 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $2,170,256 |
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 | $29,723,696 |
Value of total assets at beginning of year | 2017-10-31 | $27,795,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $2,170,256 |
Total income from rents | 2017-10-31 | $2,148,170 |
Total interest from all sources | 2017-10-31 | $1,893 |
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 | $28,540,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $26,215,000 |
Administrative expenses professional fees incurred | 2017-10-31 | $26,761 |
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 | $179,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $26,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $359,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $341,798 |
Administrative expenses (other) incurred | 2017-10-31 | $696,481 |
Total non interest bearing cash at end of year | 2017-10-31 | $415,506 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $385,801 |
Value of net income/loss | 2017-10-31 | $1,910,621 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $29,363,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $27,453,359 |
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 | $185,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $510,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $1,095,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $78,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $71,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $71,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $1,893 |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contract administrator fees | 2017-10-31 | $1,261,263 |
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 V FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $1,883,847 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $1,883,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $341,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $317,237 |
Total income from all sources (including contributions) | 2016-10-31 | $4,021,725 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $2,473,686 |
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 | $27,795,157 |
Value of total assets at beginning of year | 2016-10-31 | $26,222,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $2,473,686 |
Total income from rents | 2016-10-31 | $2,136,304 |
Total interest from all sources | 2016-10-31 | $1,574 |
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 | $26,215,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $24,120,000 |
Administrative expenses professional fees incurred | 2016-10-31 | $23,591 |
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 | $26,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $52,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $341,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $317,237 |
Administrative expenses (other) incurred | 2016-10-31 | $641,131 |
Total non interest bearing cash at end of year | 2016-10-31 | $385,801 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $388,272 |
Value of net income/loss | 2016-10-31 | $1,548,039 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $27,453,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $25,905,320 |
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 | $181,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $1,095,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $1,616,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $71,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $45,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $45,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $1,574 |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contract administrator fees | 2016-10-31 | $1,627,569 |
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 V FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $1,801,401 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $1,801,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $317,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $282,383 |
Total income from all sources (including contributions) | 2015-10-31 | $3,925,136 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $843,652 |
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 | $26,222,557 |
Value of total assets at beginning of year | 2015-10-31 | $23,106,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $843,652 |
Total income from rents | 2015-10-31 | $2,123,157 |
Total interest from all sources | 2015-10-31 | $581 |
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 | $24,120,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $22,145,000 |
Administrative expenses professional fees incurred | 2015-10-31 | $23,646 |
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 | $52,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $14,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $317,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $282,383 |
Other income not declared elsewhere | 2015-10-31 | $-3 |
Administrative expenses (other) incurred | 2015-10-31 | $534,872 |
Total non interest bearing cash at end of year | 2015-10-31 | $388,272 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $374,095 |
Value of net income/loss | 2015-10-31 | $3,081,484 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $25,905,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $22,823,836 |
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 | $166,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $1,616,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $506,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $45,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $65,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $65,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $581 |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contract administrator fees | 2015-10-31 | $118,520 |
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 V 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 V 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 V 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 V 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 V 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 V 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 V 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 V 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 |