Employers › Quest Software
Recordkeeping fees per participant · Quest Software Inc. 401(k) Plan · plan year 2024
$76.60
Higher than 83% of the 1,697 plans $250M to 1B that report it.
= $131,438 / 1,716
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250923110941NAL0007899539001, received 2025-09-23
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250923110941NAL0007899539001, received 2025-09-23
Percentiles compare this plan with the Schedule H plans $250M to 1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-09-23.
Administrative expenses excluding investment management, per participant
$106.08
Higher than 79% of the 2,324 plans $250M to 1B that report it.
= $182,038 / 1,716
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250923110941NAL0007899539001, received 2025-09-23
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250923110941NAL0007899539001, received 2025-09-23
Administrative expenses per participant
$183.41
Higher than 88% of the 2,405 plans $250M to 1B that report it.
= $314,731 / 1,716
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250923110941NAL0007899539001, received 2025-09-23
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250923110941NAL0007899539001, received 2025-09-23
Administrative expenses as a share of assets
0.105%
Higher than 69% of the 2,407 plans $250M to 1B that report it.
= $314,731 / $299,485,567
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250923110941NAL0007899539001, received 2025-09-23
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250923110941NAL0007899539001, received 2025-09-23
Employer contributions per participant
$4,264
Higher than 66% of the 2,457 plans $250M to 1B that report it.
= $7,316,501 / 1,716
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250923110941NAL0007899539001, received 2025-09-23
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250923110941NAL0007899539001, received 2025-09-23
Employer share of total contributions
33.2%
Higher than 57% of the 2,459 plans $250M to 1B that report it.
= $7,316,501 / $22,005,545
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250923110941NAL0007899539001, received 2025-09-23
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250923110941NAL0007899539001, received 2025-09-23
Plan terms are described in Quest Software Inc.'s SEC filings: Form 10-K filed 2012-02-29. No term could be quoted from them with the required precision.
2T default investment (QDIA) · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250923110941NAL0007899539001, received 2025-09-23
| Field | Value | Source |
|---|---|---|
| Plan sponsor | QUEST SOFTWARE INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Plan name | QUEST SOFTWARE INC. 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Sponsor EIN / plan number | 33-0231678 / 003 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Sponsor location | ALISO VIEJO, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Industry (business code) | 541511, Professional, scientific, and technical services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Filing received | 2025-09-23 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Participants, beginning of year | 1,912 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Active participants | 968 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Participants, end of year | 1,798 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Participants with an account balance | 1,716 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Total assets, beginning of year | $267,933,370 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Total assets, end of year | $299,485,567 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Net assets, end of year | $299,485,567 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Total income | $60,626,012 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Net income | $31,552,197 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Employer contributions | $7,316,501 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Participant contributions | $13,010,022 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Other contributions (incl. rollovers) | $1,679,022 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Total contributions | $22,005,545 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Benefit payments | $28,733,974 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Total expenses (incl. benefit payments) | $29,073,815 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Total administrative expenses | $314,731 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Contract administrator fees | $600 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Recordkeeping fees | $131,438 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Investment advisory and management fees | $132,693 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Administrative expenses excluding investment management | $182,038 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Held in common/collective trusts | $62,319,875 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Held in mutual funds | $223,528,304 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250923110941NAL0007899539001, received 2025-09-23 |
| Independent auditor | BAKER TILLY US, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250923110941NAL0007899539001, received 2025-09-23 |
Position = column in the DOL layout for form year 2024. Filing 20250923110941NAL0007899539001, received 2025-09-23.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees | $132,038 | yes |
| STRATEGIC ADVISORS, INC. | ADVISOR | 27 Investment advisory (plan) | $107,693 | no |
| CREATIVE PLANNING HOLDCO, LLC | INVESTMENT ADVISOR | 16 Consulting (general); 27 Investment advisory (plan) | $75,000 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250923110941NAL0007899539001, received 2025-09-23.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $267,933,370 | $299,485,567 | 11.8% |
| Participants with a balance | 1,877 | 1,716 | -8.6% |
| Administrative expenses | $209,983 | $314,731 | 49.9% |
| Recordkeeping fees per participant | $24.48 | $76.60 | 212.9% |
| Employer contributions | $8,252,292 | $7,316,501 | -11.3% |
Prior filing 20241203154747NAL0001613555001, received 2024-12-03; the plan years are contiguous.
Sponsor name as filed: QUEST SOFTWARE INC.; SEC registrant: QUEST SOFTWARE INC (CIK 1088033, matched by EIN).