Plan Name | QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST VII FUND |
Plan identification number | 076 |
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 |
---|---|---|---|---|---|
076 | 2021-11-01 | ||||
076 | 2020-11-01 | ||||
076 | 2019-11-01 | ||||
076 | 2018-11-01 | ||||
076 | 2017-11-01 | ||||
076 | 2016-11-01 | 2018-08-14 | |||
076 | 2015-11-01 | ||||
076 | 2014-11-01 |
Measure | Date | Value |
---|---|---|
2021: QUEST INVESTMENT MANAGEMENT, INC GROUP TRUST QUEST GROUP TRUST VII 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 VII 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 VII 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 VII 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 VII 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 VII 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 VII 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 VII 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 VII FUND 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $400,024 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $400,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $8,429,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $8,312,769 |
Expenses. Interest paid | 2022-10-31 | $353,223 |
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 | $353,223 |
Total income from all sources (including contributions) | 2022-10-31 | $3,542,503 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $3,108,883 |
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 | $37,573,541 |
Value of total assets at beginning of year | 2022-10-31 | $37,023,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $2,755,660 |
Total income from rents | 2022-10-31 | $3,136,818 |
Total interest from all sources | 2022-10-31 | $5,661 |
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 | $36,015,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $34,940,000 |
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 | $17,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $15,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $8,429,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $8,312,769 |
Administrative expenses (other) incurred | 2022-10-31 | $1,160,453 |
Total non interest bearing cash at end of year | 2022-10-31 | $471,111 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $421,991 |
Value of net income/loss | 2022-10-31 | $433,620 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $29,144,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $28,710,724 |
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 | $262,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $891,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $1,486,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $178,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $159,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $159,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $5,661 |
Contract administrator fees | 2022-10-31 | $1,299,195 |
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 VII FUND 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $-400,468 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $-400,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $8,312,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $8,458,501 |
Expenses. Interest paid | 2021-10-31 | $353,223 |
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 | $353,223 |
Total income from all sources (including contributions) | 2021-10-31 | $2,704,664 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $2,789,106 |
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 | $37,023,493 |
Value of total assets at beginning of year | 2021-10-31 | $37,253,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $2,435,883 |
Total income from rents | 2021-10-31 | $3,104,925 |
Total interest from all sources | 2021-10-31 | $207 |
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 | $34,940,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $35,230,000 |
Administrative expenses professional fees incurred | 2021-10-31 | $28,487 |
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 | $15,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $13,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $8,312,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $8,458,501 |
Administrative expenses (other) incurred | 2021-10-31 | $1,019,592 |
Total non interest bearing cash at end of year | 2021-10-31 | $421,991 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $421,241 |
Value of net income/loss | 2021-10-31 | $-84,442 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $28,710,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $28,795,166 |
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 | $264,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $1,486,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $1,422,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $159,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $166,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $166,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $207 |
Contract administrator fees | 2021-10-31 | $1,123,019 |
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 VII FUND 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $1,130,062 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $1,130,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $8,458,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $8,091,727 |
Expenses. Interest paid | 2020-10-31 | $353,223 |
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 | $353,223 |
Total income from all sources (including contributions) | 2020-10-31 | $4,226,950 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $3,669,767 |
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 | $37,253,667 |
Value of total assets at beginning of year | 2020-10-31 | $36,329,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $3,316,544 |
Total income from rents | 2020-10-31 | $3,092,300 |
Total interest from all sources | 2020-10-31 | $4,588 |
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 | $35,230,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-10-31 | $33,850,000 |
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 | $13,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $13,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $8,458,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $8,091,727 |
Administrative expenses (other) incurred | 2020-10-31 | $1,039,233 |
Total non interest bearing cash at end of year | 2020-10-31 | $421,241 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $375,296 |
Value of net income/loss | 2020-10-31 | $557,183 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $28,795,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $28,237,983 |
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 | $254,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $1,422,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $1,924,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $166,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $166,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $166,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $4,588 |
Contract administrator fees | 2020-10-31 | $1,994,836 |
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 VII FUND 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $1,674,127 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $1,674,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $8,091,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $8,546,359 |
Expenses. Interest paid | 2019-10-31 | $353,223 |
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 | $353,223 |
Total income from all sources (including contributions) | 2019-10-31 | $4,730,770 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $2,525,866 |
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 | $36,329,710 |
Value of total assets at beginning of year | 2019-10-31 | $34,579,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $2,172,643 |
Total income from rents | 2019-10-31 | $3,031,279 |
Total interest from all sources | 2019-10-31 | $25,364 |
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 | $33,850,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-10-31 | $32,130,000 |
Administrative expenses professional fees incurred | 2019-10-31 | $26,022 |
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 | $13,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $18,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $8,091,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $8,546,359 |
Administrative expenses (other) incurred | 2019-10-31 | $805,605 |
Total non interest bearing cash at end of year | 2019-10-31 | $375,296 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $350,631 |
Value of net income/loss | 2019-10-31 | $2,204,904 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $28,237,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $26,033,079 |
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 | $241,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $1,924,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $1,903,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $166,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $176,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $176,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $25,364 |
Contract administrator fees | 2019-10-31 | $1,099,346 |
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 VII FUND 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $23,357 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $23,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $8,546,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $422,164 |
Total income from all sources (including contributions) | 2018-10-31 | $2,873,472 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $9,357,732 |
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 | $34,579,438 |
Value of total assets at beginning of year | 2018-10-31 | $32,939,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $9,357,732 |
Total income from rents | 2018-10-31 | $2,828,126 |
Total interest from all sources | 2018-10-31 | $21,989 |
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 | $32,130,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $31,500,000 |
Administrative expenses professional fees incurred | 2018-10-31 | $33,970 |
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 | $18,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $164,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $8,546,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $422,164 |
Administrative expenses (other) incurred | 2018-10-31 | $1,030,196 |
Total non interest bearing cash at end of year | 2018-10-31 | $350,631 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $361,536 |
Value of net income/loss | 2018-10-31 | $-6,484,260 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $26,033,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $32,517,339 |
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 | $237,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $1,903,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $754,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $176,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $159,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $159,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $21,989 |
Contract administrator fees | 2018-10-31 | $8,056,448 |
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 VII FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $-183,495 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $-183,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $422,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $553,828 |
Total income from all sources (including contributions) | 2017-10-31 | $2,551,277 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $2,335,697 |
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 | $32,939,503 |
Value of total assets at beginning of year | 2017-10-31 | $32,855,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $2,335,697 |
Total income from rents | 2017-10-31 | $2,732,705 |
Total interest from all sources | 2017-10-31 | $2,067 |
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 | $31,500,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $31,440,000 |
Administrative expenses professional fees incurred | 2017-10-31 | $26,250 |
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 | $164,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $9,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $422,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $553,828 |
Administrative expenses (other) incurred | 2017-10-31 | $932,124 |
Total non interest bearing cash at end of year | 2017-10-31 | $361,536 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $364,975 |
Value of net income/loss | 2017-10-31 | $215,580 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $32,517,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $32,301,759 |
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 | $222,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $754,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $889,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $159,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $151,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $151,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $2,067 |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contract administrator fees | 2017-10-31 | $1,154,542 |
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 VII FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $2,235,182 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $2,235,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $553,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $510,775 |
Total income from all sources (including contributions) | 2016-10-31 | $4,701,249 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $2,066,954 |
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 | $32,855,587 |
Value of total assets at beginning of year | 2016-10-31 | $30,178,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $2,066,954 |
Total income from rents | 2016-10-31 | $2,464,861 |
Total interest from all sources | 2016-10-31 | $1,206 |
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 | $31,440,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $28,820,000 |
Administrative expenses professional fees incurred | 2016-10-31 | $24,606 |
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 | $9,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $15,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $553,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $510,775 |
Administrative expenses (other) incurred | 2016-10-31 | $916,256 |
Total non interest bearing cash at end of year | 2016-10-31 | $364,975 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $310,057 |
Value of net income/loss | 2016-10-31 | $2,634,295 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $32,301,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $29,667,464 |
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 | $216,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $889,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $908,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $151,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $123,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $123,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $1,206 |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contract administrator fees | 2016-10-31 | $909,603 |
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 VII FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $1,088,688 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $1,088,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $510,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $321,428 |
Total income from all sources (including contributions) | 2015-10-31 | $3,071,964 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $1,359,290 |
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 | $30,178,239 |
Value of total assets at beginning of year | 2015-10-31 | $28,276,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $1,359,290 |
Total income from rents | 2015-10-31 | $1,982,667 |
Total interest from all sources | 2015-10-31 | $609 |
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 | $28,820,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $26,720,000 |
Administrative expenses professional fees incurred | 2015-10-31 | $26,557 |
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 | $15,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $15,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $510,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $321,428 |
Administrative expenses (other) incurred | 2015-10-31 | $969,667 |
Total non interest bearing cash at end of year | 2015-10-31 | $310,057 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $317,121 |
Value of net income/loss | 2015-10-31 | $1,712,674 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $29,667,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $27,954,790 |
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 | $200,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $908,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $1,142,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $123,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $81,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $81,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $609 |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contract administrator fees | 2015-10-31 | $162,076 |
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 VII 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 VII 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 VII 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 VII 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 VII 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 VII 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 VII 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 VII 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 |