Plan Ledger DOL Form 5500 · updated monthly

Quest Media and Supplies Inc.401(k)

QUEST MEDIA AND SUPPLIES 401K RETIREMENT SAVINGS PLAN · ROSEVILLE, CA · plan year 2024

Reported admin expense ratio · 2024
0.00%

Peer grade: A- · admin costs + employer contributions vs same-size plans · how grading works

Quest Media and Supplies Inc. reported $470 in plan administrative expenses for 2024: 0.00% of average plan assets, lower than ~75% of peers. Employer contributions averaged $3,242 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.001% to 0.002%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other wholesale trade employers. By assets it is the 2,679th-largest of 9,483 plans among California employers on file, and the 1,363rd of 4,246 in wholesale trade. In 2024, employees put in $1.82 for every $1.00 the employer contributed; active participation has grown from 157 to 202 since 2022.

Plan summary
Net assets, end of year$30,001,480
Participants with balances144
Active participants202
Employer contributions$654,949
Employee contributions$1,189,059
Employer contribution per active participant$3,242
Average account balance$208,344
Benefits paid to participants$1,890,101
Plan auditDisclaimer of opinion
AuditorBODEN KLEIN & SNEESBY
Plan history3
Yearassets · accounts · employer contribution
2024$30.0M · 144 accts · $655K emplr
2023$25.9M · 140 accts · $560K emplr
2022$21.6M · 132 accts · $513K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$470
Total administrative$470
The Quest Media and Supplies Inc. 401(k) match · 2024
Employer contribution per active participant$3,242
Median for plans this size$2,416
2024$3,242 per active participant
2023$3,865 per active participant
2022$3,267 per active participant

Quest Media and Supplies Inc.'s 2024 employer contribution ran above the $2,416 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
AMERICAN UNITED LIFE INSURANCE CO · Recordkeeping · Participant communication$470
BODEN KLEIN & SNEESBY · Accounting / auditindirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024OneAmerica
2023OneAmerica

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Administrative cost history3
2024$470 · 0.00%
2023$355 · 0.00%
2022$331 · 0.00%
Same employer
Similar plansWholesale Trade · California
Bisco Industries, Inc. CA$31.5M · 0.05%
Ma Laboratories, Inc. CA$31.3M · 0.15%
Liberated Brands, LLC CA$30.6M · 0.51%
Noritsu America Corporation CA$30.3M · 0.14%
Birkenstock USA, LP CA$29.7M · 0.25%
Ta Chen International, Inc. CA$29.1M · 0.26%
Beyond Meat, Inc. CA$29.0M · 0.57%

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Source: U.S. Department of Labor, Form 5500 series, EIN 942838096 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.