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Original filing (PDF)20250929050918NAL0004876835001
QUEST FOOD MANAGEMENT SERVICES
Form 5500
FILING_RECEIVED
QUEST MANAGEMENT 401(K) PLAN
401(k) retirement plan
Active participants
1,270
Accounts w/ balance
427
Plan assets (EOY)
$7.0M
Net assets (EOY)
$7.0M
How this plan invests
This plan
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
65
Knocking points off
- Only 34% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for QUEST FOOD MANAGEMENT SERVICES.
Plan sponsor
Name
QUEST FOOD MANAGEMENT SERVICES
EIN
86-3225600
Address
2500 S. HIGHLAND AVENUE · SUITE 250 · LOMBARD, IL · 60148
Phone
(630) 376-4763
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $14K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT, LLC | 46-5576228 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
Investments
24 direct securities· $6.7M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $879K | 12.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $609K | 8.7% | |
| FID 500 IND | Registered Investment Companies | — | — | $555K | 7.9% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $522K | 7.5% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $475K | 6.8% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $444K | 6.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $411K | 5.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $396K | 5.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $371K | 5.3% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $354K | 5.1% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $307K | 4.4% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $290K | 4.2% | |
| PRI SC S&P 600 INDEX - R6 | Registered Investment Companies | — | — | $251K | 3.6% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $161K | 2.3% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $148K | 2.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $107K | 1.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $105K | 1.5% | |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $77K | 1.1% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $49K | 0.7% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $45K | 0.6% | |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $35K | 0.5% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $30K | 0.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $28K | 0.4% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $27K | 0.4% |
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