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Plan Name | QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2014-01-01 | JANET B. WRIGHT | |||
002 | 2013-01-01 | JANET B. WRIGHT | |||
002 | 2012-01-01 | JANET B. WRIGHT | |||
002 | 2011-01-01 | CJ GREGORIOS | |||
002 | 2009-01-01 | CARRIE BARTON | |||
002 | 2009-01-01 | CARRIE BARTON | |||
002 | 2009-01-01 | CARRIE BARTON | |||
002 | 2009-01-01 | CARRIE BARTON |
Measure | Date | Value |
---|---|---|
2014: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,592 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,555 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,669 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 920 |
Total of all active and inactive participants | 2013-01-01 | 2,590 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 2,592 |
Number of participants with account balances | 2013-01-01 | 2,349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,573 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,877 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 701 |
Total of all active and inactive participants | 2012-01-01 | 2,579 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 2,580 |
Number of participants with account balances | 2012-01-01 | 2,513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,364 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,910 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 662 |
Total of all active and inactive participants | 2011-01-01 | 2,573 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 2,573 |
Number of participants with account balances | 2011-01-01 | 2,304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 95 |
2009: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,980 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,741 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 422 |
Total of all active and inactive participants | 2009-01-01 | 2,163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 2,163 |
Number of participants with account balances | 2009-01-01 | 1,804 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 47 |
Measure | Date | Value |
---|---|---|
2014 : QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-08-26 | $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 assets | 2014-08-26 | $0 |
Total of all expenses incurred | 2014-08-26 | $172,903,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-26 | $172,794,440 |
Expenses. Certain deemed distributions of participant loans | 2014-08-26 | $35,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-26 | $0 |
Value of total assets at end of year | 2014-08-26 | $0 |
Value of total assets at beginning of year | 2014-08-26 | $165,781,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-26 | $73,740 |
Total interest from all sources | 2014-08-26 | $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 year | 2014-08-26 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-08-26 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-26 | $675,876 |
Was this plan covered by a fidelity bond | 2014-08-26 | Yes |
Value of fidelity bond cover | 2014-08-26 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-26 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-26 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-26 | No |
Participant contributions at end of year | 2014-08-26 | $0 |
Participant contributions at beginning of year | 2014-08-26 | $1,649,969 |
Participant contributions at end of year | 2014-08-26 | $0 |
Participant contributions at beginning of year | 2014-08-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-26 | $8,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-26 | $6,313 |
Administrative expenses (other) incurred | 2014-08-26 | $73,740 |
Total non interest bearing cash at end of year | 2014-08-26 | $0 |
Total non interest bearing cash at beginning of year | 2014-08-26 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-26 | No |
Value of net income/loss | 2014-08-26 | $-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) | 2014-08-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-26 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-26 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-26 | $148,833,388 |
Interest on participant loans | 2014-08-26 | $39,888 |
Value of interest in common/collective trusts at end of year | 2014-08-26 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-08-26 | $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 trusts | 2014-08-26 | $764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-26 | No |
Employer contributions (assets) at end of year | 2014-08-26 | $0 |
Employer contributions (assets) at beginning of year | 2014-08-26 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-26 | $172,794,440 |
Did the plan have assets held for investment | 2014-08-26 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-26 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-26 | Disclaimer |
Accountancy firm name | 2014-08-26 | HASKELL & WHITE |
Accountancy firm EIN | 2014-08-26 | 330310569 |
2013 : QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $156,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $107,120 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $165,781,539 |
Value of total assets at beginning of year | 2013-12-31 | $138,696,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,942 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $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 bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $1,649,969 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $8,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $148,833,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $122,234,019 |
Interest on participant loans | 2013-12-31 | $96,608 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,289,981 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $135,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $107,120 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HASKELL & WHITE |
Accountancy firm EIN | 2013-12-31 | 330310569 |
2012 : QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $-1 |
Total of all expenses incurred | 2012-12-31 | $14,640,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,508,924 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $789 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $138,696,465 |
Value of total assets at beginning of year | 2012-12-31 | $117,532,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $129,905 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $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 bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $11,600,364 |
Participant contributions at end of year | 2012-12-31 | $2,643,003 |
Participant contributions at beginning of year | 2012-12-31 | $2,559,667 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,691 |
Administrative expenses (other) incurred | 2012-12-31 | $54,066 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $75,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $122,234,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $103,340,468 |
Interest on participant loans | 2012-12-31 | $119,063 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,819,443 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,562,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $40,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $164,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,638,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HASKELL & WHITE |
Accountancy firm EIN | 2012-12-31 | 330310569 |
2011 : QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2011 401k financial data | ||
Total transfer of assets to this plan | 2011-12-31 | $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 incurred | 2011-12-31 | $11,204,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $117,532,374 |
Value of total assets at beginning of year | 2011-12-31 | $112,705,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $239,655 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,090,547 |
Administrative expenses professional fees incurred | 2011-12-31 | $27,675 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $14,077,364 |
Participant contributions at end of year | 2011-12-31 | $2,559,667 |
Participant contributions at beginning of year | 2011-12-31 | $2,123,819 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $29,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $107,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,115 |
Administrative expenses (other) incurred | 2011-12-31 | $87,415 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $79,910 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $124,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $103,340,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $100,926,386 |
Interest on participant loans | 2011-12-31 | $106,997 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,562,693 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,494,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $40,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $63,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,869,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HASKELL & WHITE |
Accountancy firm EIN | 2011-12-31 | 330310569 |
2010 : QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2010 401k financial data | ||
Total transfer of assets to this plan | 2010-12-31 | $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 incurred | 2010-12-31 | $7,546,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,356,277 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $112,705,352 |
Value of total assets at beginning of year | 2010-12-31 | $87,789,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $190,346 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,027,633 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,735 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $12,444,688 |
Participant contributions at end of year | 2010-12-31 | $2,123,819 |
Participant contributions at beginning of year | 2010-12-31 | $1,771,257 |
Participant contributions at end of year | 2010-12-31 | $20,389 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $107,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $64,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $86,152 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $48,869 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $53,940 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $99,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $100,926,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $77,960,125 |
Interest on participant loans | 2010-12-31 | $97,547 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,494,812 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,947,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $32,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $185,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,519,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $35,179 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HASKELL & WHITE |
Accountancy firm EIN | 2010-12-31 | 330310569 |
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 securities | 2009-12-31 | $0 |
2014: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: QUEST SOFTWARE INC. 401(K) PROFIT SHARING PLAN TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |