Employers › Vista Equity Partners Management
Recordkeeping fees per participant · Vista Equity Partners Management, LLC Retirement Plan · plan year 2024
$25.45
Higher than 22% of the 5,847 plans $50 to 250M that report it.
= $19,852 / 780
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250923094840NAL0014433474001, received 2025-09-23
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250923094840NAL0014433474001, received 2025-09-23
Percentiles compare this plan with the Schedule H plans $50 to 250M 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
$25.84
Higher than 14% of the 8,758 plans $50 to 250M that report it.
= $20,152 / 780
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250923094840NAL0014433474001, received 2025-09-23
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250923094840NAL0014433474001, received 2025-09-23
Administrative expenses per participant
$70.22
Higher than 23% of the 9,042 plans $50 to 250M that report it.
= $54,769 / 780
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250923094840NAL0014433474001, received 2025-09-23
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250923094840NAL0014433474001, received 2025-09-23
Administrative expenses as a share of assets
0.039%
Higher than 16% of the 9,049 plans $50 to 250M that report it.
= $54,769 / $140,830,433
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250923094840NAL0014433474001, received 2025-09-23
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250923094840NAL0014433474001, received 2025-09-23
Employer contributions per participant
$8,706
Higher than 91% of the 9,105 plans $50 to 250M that report it.
= $6,790,664 / 780
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250923094840NAL0014433474001, received 2025-09-23
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250923094840NAL0014433474001, received 2025-09-23
Employer share of total contributions
28.0%
Higher than 45% of the 9,112 plans $50 to 250M that report it.
= $6,790,664 / $24,216,101
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250923094840NAL0014433474001, received 2025-09-23
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250923094840NAL0014433474001, received 2025-09-23
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250923094840NAL0014433474001, received 2025-09-23
| Field | Value | Source |
|---|---|---|
| Plan sponsor | VISTA EQUITY PARTNERS MANAGEMENT, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Plan name | VISTA EQUITY PARTNERS MANAGEMENT, LLC RETIREMENT PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Sponsor EIN / plan number | 26-0434499 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Sponsor location | SAN FRANCISCO, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Industry (business code) | 523900, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250923094840NAL0014433474001, 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 20250923094840NAL0014433474001, received 2025-09-23 |
| Filing received | 2025-09-23 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Participants, beginning of year | 754 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Active participants | 642 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Participants, end of year | 833 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Participants with an account balance | 780 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Total assets, beginning of year | $107,313,476 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Total assets, end of year | $140,830,433 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Net assets, end of year | $140,830,433 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Total income | $44,902,525 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Net income | $33,516,957 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Employer contributions | $6,790,664 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Participant contributions | $10,245,533 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Other contributions (incl. rollovers) | $7,179,904 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Total contributions | $24,216,101 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Benefit payments | $11,302,039 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Total expenses (incl. benefit payments) | $11,385,568 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Total administrative expenses | $54,769 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Contract administrator fees | $300 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Recordkeeping fees | $19,852 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Investment advisory and management fees | $34,617 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Administrative expenses excluding investment management | $20,152 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Held in common/collective trusts | $56,422,294 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Held in mutual funds | $82,676,453 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250923094840NAL0014433474001, received 2025-09-23 |
| Independent auditor | MOSS ADAMS LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250923094840NAL0014433474001, received 2025-09-23 |
Position = column in the DOL layout for form year 2024. Filing 20250923094840NAL0014433474001, received 2025-09-23.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | ADVISOR | 27 Investment advisory (plan) | $34,617 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees | $20,152 | yes |
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 20250923094840NAL0014433474001, received 2025-09-23.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $107,313,476 | $140,830,433 | 31.2% |
| Participants with a balance | 707 | 780 | 10.3% |
| Administrative expenses | $24,532 | $54,769 | 123.3% |
| Recordkeeping fees per participant | $5.05 | $25.45 | 403.9% |
| Employer contributions | $6,059,265 | $6,790,664 | 12.1% |
Prior filing 20241001161758NAL0012917552001, received 2024-10-01; the plan years are contiguous.
Sponsor name as filed: VISTA EQUITY PARTNERS MANAGEMENT, LLC; SEC registrant: VISTA EQUITY PARTNERS MANAGEMENT, LLC (CIK 1569532, matched by EIN).