Plan Snapshot
- Plan Sponsor: Quest Software INC.
- Sponsor EIN: 330231678
- Sponsor Address: 10801 N. MOPAC EXPY, AUSTIN, TX, 78759
- Plan Type: 401(k)
- Plan Number: 003
- Total Participants: 1,746
- Total Assets: $324.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 1,746 | $324.9M | $0 | $0 |
| 2024 | 968 | $299.5M | $7.3M | $13.0M |
| 2023 | 1,030 | $267.9M | $8.3M | $14.5M |
| 2022 | 1,223 | $233.7M | $9.0M | $15.6M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $151,274 | — | $151,274 |
| STRATEGIC ADVISORS, INC. | Investment Advisor | $93,938 | — | $93,938 |
| CREATIVE PLANNING HOLDCO, LLC | Other Service Provider | $75,000 | — | $75,000 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $320,212
- Estimated Expense Ratio: 0.099% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $42,837,518 | $93,938 | $2,400 | — | — |
| 2024 | $314,731 | $132,693 | $600 | — | — |
| 2023 | $209,983 | $88,730 | $300 | — | — |
| 2022 | $263,668 | $72,493 | — | — | — |