Filings through .
Filed May 14, 2014
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Filed as: QUEST INVESTMENT MANAGEMENT INC Service code 28 · EIN 93-0880854 ONE SW COLUMBIA, SUITE 1100 · PORLAND, OR 97258 | Investment Management | $376,521 |
Filed as: JOHN HANCOCK LIFE INSURANCE CO. Service code 15 · EIN 01-0233346 222 SW COLUMBIA, SUITE #100 · PORTLAND, OR 97201 | Recordkeeping | $50,329 |
Service code 26 · EIN 59-2937883 800 CARILLON PARKWAY · ST. PETERSBURG, FL 33716 | Advisory (Participants) | $46,916 |
Service code 33 · EIN 93-0646988 888 SW FIFTH AVE., SUITE 1200 · PORTLAND, OR 972042026 | Securities brokerage; Direct payment ... | $9,713 |
Service code 13 · EIN 90-0451904 6500 S MACADAM AVENUE, SUITE 100 · PORTLAND, OR 97239 | Contract Administrator | $2,700 |
52 funds of $250K or more; 83 lines in all, holding $83.5M of the plan's $101M. From the 2024 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: Vanguard Target Retirement, other, 13% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| United States Treas Nts Manager not matched · Other | $18.8M | 22.6% |
| Vanguard Target Retirement Vanguard · Insurance contract Target-date, 10 vintages | $11.2M | 13.4% |
| Vanguard Value ETF Index Vanguard · ETF Index | $5.9M | 7.1% |
| ProShares S&P 500 Dividend Aristocrats ETF Manager not matched · ETF Index | $5.8M | 6.9% |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF State Street (SSgA) · ETF Index | $3.4M | 4.1% |
| Invesco S&P 500 Equal Weight ETF Invesco · ETF Index | $2.7M | 3.2% |
| Vanguard Index Fds Small Cp ETF Vanguard · ETF Index | $2.7M | 3.2% |
| Vanguard Mid-Cap Index Fund Vanguard · ETF Index | $2.7M | 3.2% |
| Vanguard Mortgage-Backed Securities ETF Vanguard · ETF Index | $2.2M | 2.7% |
| John Hancock JH 500 Index Fund John Hancock (Manulife) · Insurance contract IndexRecordkeeper's own fund | $1.9M | 2.3% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.