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Plan Name | QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST VI FUND |
Plan identification number | 075 |
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 |
---|---|---|---|---|---|
075 | 2021-11-01 | ||||
075 | 2020-11-01 | ||||
075 | 2019-11-01 | ||||
075 | 2018-11-01 | ||||
075 | 2017-11-01 | ||||
075 | 2016-11-01 | 2018-08-14 | |||
075 | 2015-11-01 | ||||
075 | 2014-11-01 |
Measure | Date | Value |
---|---|---|
2021: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST VI 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 VI 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 VI 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 VI 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 VI 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 VI 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 VI 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 VI 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 VI FUND 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $447,781 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $447,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $401,168 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $490,746 |
Total income from all sources (including contributions) | 2022-10-31 | $1,894,977 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $1,111,344 |
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 | $19,607,237 |
Value of total assets at beginning of year | 2022-10-31 | $18,913,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $1,111,344 |
Total income from rents | 2022-10-31 | $1,442,363 |
Total interest from all sources | 2022-10-31 | $4,833 |
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 | $18,485,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $17,655,000 |
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 | $11,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $8,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $401,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $490,746 |
Administrative expenses (other) incurred | 2022-10-31 | $627,145 |
Total non interest bearing cash at end of year | 2022-10-31 | $226,794 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $210,215 |
Value of net income/loss | 2022-10-31 | $783,633 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $19,206,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $18,422,436 |
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 | $332,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $719,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $864,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $164,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $174,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $174,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $4,833 |
Contract administrator fees | 2022-10-31 | $117,890 |
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 VI FUND 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $-170,711 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $-170,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $490,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $376,953 |
Total income from all sources (including contributions) | 2021-10-31 | $1,086,929 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $822,229 |
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 | $18,913,182 |
Value of total assets at beginning of year | 2021-10-31 | $18,534,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $822,229 |
Total income from rents | 2021-10-31 | $1,257,517 |
Total interest from all sources | 2021-10-31 | $123 |
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 | $17,655,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $17,680,000 |
Administrative expenses professional fees incurred | 2021-10-31 | $28,463 |
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 | $8,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $7,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $490,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $376,953 |
Administrative expenses (other) incurred | 2021-10-31 | $546,033 |
Total non interest bearing cash at end of year | 2021-10-31 | $210,215 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $197,840 |
Value of net income/loss | 2021-10-31 | $264,700 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $18,422,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $18,157,736 |
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 | $132,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $864,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $540,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $174,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $108,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $108,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $123 |
Contract administrator fees | 2021-10-31 | $114,763 |
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 VI FUND 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $1,209,543 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $1,209,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $376,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $500,038 |
Total income from all sources (including contributions) | 2020-10-31 | $2,654,995 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $1,567,795 |
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 | $18,534,689 |
Value of total assets at beginning of year | 2020-10-31 | $17,570,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $1,567,795 |
Total income from rents | 2020-10-31 | $1,442,993 |
Total interest from all sources | 2020-10-31 | $2,459 |
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 | $17,680,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-10-31 | $16,245,000 |
Administrative expenses professional fees incurred | 2020-10-31 | $28,251 |
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 | $7,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $9,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $376,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $500,038 |
Administrative expenses (other) incurred | 2020-10-31 | $515,225 |
Total non interest bearing cash at end of year | 2020-10-31 | $197,840 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $170,790 |
Value of net income/loss | 2020-10-31 | $1,087,200 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $18,157,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $17,070,536 |
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 | $121,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $540,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $1,048,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $108,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $97,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $97,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $2,459 |
Contract administrator fees | 2020-10-31 | $902,419 |
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 VI FUND 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $-680,633 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $-680,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $500,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $263,835 |
Total income from all sources (including contributions) | 2019-10-31 | $841,171 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $1,658,045 |
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 | $17,570,574 |
Value of total assets at beginning of year | 2019-10-31 | $18,151,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $1,658,045 |
Total income from rents | 2019-10-31 | $1,507,876 |
Total interest from all sources | 2019-10-31 | $13,928 |
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 | $16,245,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-10-31 | $16,660,000 |
Administrative expenses professional fees incurred | 2019-10-31 | $26,021 |
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 | $9,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $11,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $500,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $263,835 |
Administrative expenses (other) incurred | 2019-10-31 | $501,225 |
Total non interest bearing cash at end of year | 2019-10-31 | $170,790 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $136,708 |
Value of net income/loss | 2019-10-31 | $-816,874 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $17,070,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $17,887,410 |
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 | $125,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $1,048,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $1,267,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $97,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $75,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $75,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $13,928 |
Contract administrator fees | 2019-10-31 | $1,005,484 |
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 VI FUND 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $622,795 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $622,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $263,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $228,036 |
Total income from all sources (including contributions) | 2018-10-31 | $2,081,449 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $748,120 |
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 | $18,151,245 |
Value of total assets at beginning of year | 2018-10-31 | $16,782,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $748,120 |
Total income from rents | 2018-10-31 | $1,447,819 |
Total interest from all sources | 2018-10-31 | $10,835 |
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 | $16,660,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $16,000,000 |
Administrative expenses professional fees incurred | 2018-10-31 | $28,631 |
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 | $11,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $77,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $263,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $228,036 |
Administrative expenses (other) incurred | 2018-10-31 | $449,036 |
Total non interest bearing cash at end of year | 2018-10-31 | $136,708 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $181,052 |
Value of net income/loss | 2018-10-31 | $1,333,329 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $17,887,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $16,554,081 |
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 | $120,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $1,267,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $456,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $75,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $66,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $66,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $10,835 |
Contract administrator fees | 2018-10-31 | $150,027 |
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 VI FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $363,289 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $363,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $228,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $184,332 |
Total income from all sources (including contributions) | 2017-10-31 | $1,726,281 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $1,187,442 |
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 | $16,782,117 |
Value of total assets at beginning of year | 2017-10-31 | $16,199,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $1,187,442 |
Total income from rents | 2017-10-31 | $1,361,904 |
Total interest from all sources | 2017-10-31 | $1,088 |
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 | $16,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $15,580,000 |
Administrative expenses professional fees incurred | 2017-10-31 | $29,761 |
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 | $77,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $8,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $228,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $184,332 |
Administrative expenses (other) incurred | 2017-10-31 | $477,990 |
Total non interest bearing cash at end of year | 2017-10-31 | $181,052 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $176,563 |
Value of net income/loss | 2017-10-31 | $538,839 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $16,554,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $16,015,242 |
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 | $110,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $456,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $366,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $66,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $68,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $68,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $1,088 |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contract administrator fees | 2017-10-31 | $569,320 |
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 VI FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $1,272,811 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $1,272,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $184,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $224,224 |
Total income from all sources (including contributions) | 2016-10-31 | $2,539,615 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $706,757 |
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 | $16,199,574 |
Value of total assets at beginning of year | 2016-10-31 | $14,406,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $706,757 |
Total income from rents | 2016-10-31 | $1,266,307 |
Total interest from all sources | 2016-10-31 | $497 |
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 | $15,580,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $13,985,000 |
Administrative expenses professional fees incurred | 2016-10-31 | $50,632 |
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 | $8,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $21,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $184,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $224,224 |
Administrative expenses (other) incurred | 2016-10-31 | $465,105 |
Total non interest bearing cash at end of year | 2016-10-31 | $176,563 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $136,818 |
Value of net income/loss | 2016-10-31 | $1,832,858 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $16,015,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $14,182,384 |
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 | $105,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $366,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $202,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $68,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $60,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $60,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $497 |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contract administrator fees | 2016-10-31 | $86,019 |
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 VI FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $608,603 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $608,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $224,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $211,376 |
Total income from all sources (including contributions) | 2015-10-31 | $1,499,897 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $618,032 |
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 | $14,406,608 |
Value of total assets at beginning of year | 2015-10-31 | $13,511,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $618,032 |
Total income from rents | 2015-10-31 | $891,117 |
Total interest from all sources | 2015-10-31 | $177 |
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 | $13,985,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $13,010,000 |
Administrative expenses professional fees incurred | 2015-10-31 | $24,627 |
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 | $21,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $7,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $224,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $211,376 |
Administrative expenses (other) incurred | 2015-10-31 | $410,071 |
Total non interest bearing cash at end of year | 2015-10-31 | $136,818 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $120,619 |
Value of net income/loss | 2015-10-31 | $881,865 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $14,182,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $13,300,519 |
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 | $97,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $202,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $307,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $60,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $65,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $65,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $177 |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contract administrator fees | 2015-10-31 | $85,595 |
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 VI 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 VI 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 VI 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 VI 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 VI 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 VI 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 VI 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 VI 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 |