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QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 401k Plan overview

Plan NameQUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST
Plan identification number 002

QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

QUEST SOFTWARE, INC. has sponsored the creation of one or more 401k plans.

Company Name:QUEST SOFTWARE, INC.
Employer identification number (EIN):330231678
NAIC Classification:541511
NAIC Description:Custom Computer Programming Services

Additional information about QUEST SOFTWARE, INC.

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date: 1999-04-02
Company Identification Number: 1112268
Legal Registered Office Address: 5 POLARIS WAY

ALISO VIEJO
United States of America (USA)
92656

More information about QUEST SOFTWARE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022014-01-01JANET B. WRIGHT
0022013-01-01JANET B. WRIGHT
0022012-01-01JANET B. WRIGHT
0022011-01-01CJ GREGORIOS
0022009-01-01CARRIE BARTON
0022009-01-01CARRIE BARTON
0022009-01-01CARRIE BARTON
0022009-01-01CARRIE BARTON

Plan Statistics for QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST

401k plan membership statisitcs for QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST

Measure Date Value
2014: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-012,592
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-010
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-012,555
Total number of active participants reported on line 7a of the Form 55002013-01-011,669
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01920
Total of all active and inactive participants2013-01-012,590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-012,592
Number of participants with account balances2013-01-012,349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-012,573
Total number of active participants reported on line 7a of the Form 55002012-01-011,877
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01701
Total of all active and inactive participants2012-01-012,579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-012,580
Number of participants with account balances2012-01-012,513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-012,364
Total number of active participants reported on line 7a of the Form 55002011-01-011,910
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01662
Total of all active and inactive participants2011-01-012,573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,573
Number of participants with account balances2011-01-012,304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0195
2009: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,980
Total number of active participants reported on line 7a of the Form 55002009-01-011,741
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01422
Total of all active and inactive participants2009-01-012,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,163
Number of participants with account balances2009-01-011,804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0147

Financial Data on QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST

Measure Date Value
2014 : QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-08-26$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-26$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-26$6,313
Total income from all sources (including contributions)2014-08-26$7,128,197
Total loss/gain on sale of assets2014-08-26$0
Total of all expenses incurred2014-08-26$172,903,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-26$172,794,440
Expenses. Certain deemed distributions of participant loans2014-08-26$35,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-26$0
Value of total assets at end of year2014-08-26$0
Value of total assets at beginning of year2014-08-26$165,781,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-26$73,740
Total interest from all sources2014-08-26$41,317
Total dividends received (eg from common stock, registered investment company shares)2014-08-26$675,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-26Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-08-26$0
Total dividends received from registered investment company shares (eg mutual funds)2014-08-26$675,876
Was this plan covered by a fidelity bond2014-08-26Yes
Value of fidelity bond cover2014-08-26$5,000,000
If this is an individual account plan, was there a blackout period2014-08-26No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-26$0
Were there any nonexempt tranactions with any party-in-interest2014-08-26No
Participant contributions at end of year2014-08-26$0
Participant contributions at beginning of year2014-08-26$1,649,969
Participant contributions at end of year2014-08-26$0
Participant contributions at beginning of year2014-08-26$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-26$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-26$8,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-26$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-26$6,313
Administrative expenses (other) incurred2014-08-26$73,740
Total non interest bearing cash at end of year2014-08-26$0
Total non interest bearing cash at beginning of year2014-08-26$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-26No
Value of net income/loss2014-08-26$-165,775,226
Value of net assets at end of year (total assets less liabilities)2014-08-26$0
Value of net assets at beginning of year (total assets less liabilities)2014-08-26$165,775,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-26No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-26No
Were any leases to which the plan was party in default or uncollectible2014-08-26No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-26$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-26$148,833,388
Interest on participant loans2014-08-26$39,888
Value of interest in common/collective trusts at end of year2014-08-26$0
Value of interest in common/collective trusts at beginning of year2014-08-26$15,289,981
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-26$1,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-26$6,410,240
Net investment gain or loss from common/collective trusts2014-08-26$764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-26No
Was there a failure to transmit to the plan any participant contributions2014-08-26No
Has the plan failed to provide any benefit when due under the plan2014-08-26No
Employer contributions (assets) at end of year2014-08-26$0
Employer contributions (assets) at beginning of year2014-08-26$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-26$172,794,440
Did the plan have assets held for investment2014-08-26Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-26No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-26Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-26Yes
Opinion of an independent qualified public accountant for this plan2014-08-26Disclaimer
Accountancy firm name2014-08-26HASKELL & WHITE
Accountancy firm EIN2014-08-26330310569
2013 : QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$27,235,019
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$156,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$107,120
Expenses. Certain deemed distributions of participant loans2013-12-31$4,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$19,268
Value of total assets at end of year2013-12-31$165,781,539
Value of total assets at beginning of year2013-12-31$138,696,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$44,942
Total interest from all sources2013-12-31$96,608
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,683,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,683,043
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$1,649,969
Participant contributions at beginning of year2013-12-31$2,643,003
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$19,268
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$8,201
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$6,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$44,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$27,078,761
Value of net assets at end of year (total assets less liabilities)2013-12-31$165,775,226
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$138,696,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$148,833,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$122,234,019
Interest on participant loans2013-12-31$96,608
Value of interest in common/collective trusts at end of year2013-12-31$15,289,981
Value of interest in common/collective trusts at beginning of year2013-12-31$13,819,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$21,300,998
Net investment gain or loss from common/collective trusts2013-12-31$135,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$107,120
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HASKELL & WHITE
Accountancy firm EIN2013-12-31330310569
2012 : QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$96,601
Total income from all sources (including contributions)2012-12-31$35,900,878
Total loss/gain on sale of assets2012-12-31$-1
Total of all expenses incurred2012-12-31$14,640,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$14,508,924
Expenses. Certain deemed distributions of participant loans2012-12-31$789
Value of total corrective distributions2012-12-31$568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$19,094,253
Value of total assets at end of year2012-12-31$138,696,465
Value of total assets at beginning of year2012-12-31$117,532,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$129,905
Total interest from all sources2012-12-31$119,065
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,513,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2012-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,513,775
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$11,600,364
Participant contributions at end of year2012-12-31$2,643,003
Participant contributions at beginning of year2012-12-31$2,559,667
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$855,551
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$29,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$16,691
Administrative expenses (other) incurred2012-12-31$54,066
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$79,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$21,260,692
Value of net assets at end of year (total assets less liabilities)2012-12-31$138,696,465
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$117,435,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$75,839
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$122,234,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$103,340,468
Interest on participant loans2012-12-31$119,063
Income. Interest from loans (other than to participants)2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$13,819,443
Value of interest in common/collective trusts at beginning of year2012-12-31$11,562,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$40,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$40,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$11,009,612
Net investment gain or loss from common/collective trusts2012-12-31$164,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,638,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,508,924
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate carrying amount (costs) on sale of assets2012-12-31$1
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HASKELL & WHITE
Accountancy firm EIN2012-12-31330310569
2011 : QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2011 401k financial data
Total transfer of assets to this plan2011-12-31$3,536,444
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$96,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$51,984
Total income from all sources (including contributions)2011-12-31$12,450,793
Total of all expenses incurred2011-12-31$11,204,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,965,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$18,115,884
Value of total assets at end of year2011-12-31$117,532,374
Value of total assets at beginning of year2011-12-31$112,705,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$239,655
Total interest from all sources2011-12-31$107,001
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,090,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,090,547
Administrative expenses professional fees incurred2011-12-31$27,675
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$14,077,364
Participant contributions at end of year2011-12-31$2,559,667
Participant contributions at beginning of year2011-12-31$2,123,819
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$20,389
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,169,363
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$29,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$107,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$16,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$3,115
Administrative expenses (other) incurred2011-12-31$87,415
Liabilities. Value of operating payables at end of year2011-12-31$79,910
Liabilities. Value of operating payables at beginning of year2011-12-31$48,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,245,961
Value of net assets at end of year (total assets less liabilities)2011-12-31$117,435,773
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$112,653,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$124,565
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$103,340,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$100,926,386
Interest on participant loans2011-12-31$106,997
Value of interest in common/collective trusts at end of year2011-12-31$11,562,693
Value of interest in common/collective trusts at beginning of year2011-12-31$9,494,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$40,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$32,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$32,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-9,925,698
Net investment gain or loss from common/collective trusts2011-12-31$63,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,869,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,965,177
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HASKELL & WHITE
Accountancy firm EIN2011-12-31330310569
2010 : QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2010 401k financial data
Total transfer of assets to this plan2010-12-31$3,276,171
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$51,984
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$89,119
Total income from all sources (including contributions)2010-12-31$29,223,360
Total of all expenses incurred2010-12-31$7,546,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,356,277
Expenses. Certain deemed distributions of participant loans2010-12-31$51
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$15,660,732
Value of total assets at end of year2010-12-31$112,705,352
Value of total assets at beginning of year2010-12-31$87,789,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$190,346
Total interest from all sources2010-12-31$97,552
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,027,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,027,633
Administrative expenses professional fees incurred2010-12-31$4,735
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$12,444,688
Participant contributions at end of year2010-12-31$2,123,819
Participant contributions at beginning of year2010-12-31$1,771,257
Participant contributions at end of year2010-12-31$20,389
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$696,676
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$107,709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$64,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$86,152
Liabilities. Value of operating payables at end of year2010-12-31$48,869
Liabilities. Value of operating payables at beginning of year2010-12-31$53,940
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$25,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$21,676,686
Value of net assets at end of year (total assets less liabilities)2010-12-31$112,653,368
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$87,700,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$99,459
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$100,926,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$77,960,125
Interest on participant loans2010-12-31$97,547
Value of interest in common/collective trusts at end of year2010-12-31$9,494,812
Value of interest in common/collective trusts at beginning of year2010-12-31$7,947,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$32,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$20,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$20,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$11,251,515
Net investment gain or loss from common/collective trusts2010-12-31$185,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,519,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,356,277
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$35,179
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HASKELL & WHITE
Accountancy firm EIN2010-12-31330310569
2009 : QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST

2014: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingYes
2014-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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