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Original filing (PDF)20251014115734NAL0002825953003
QUALITY TECHNOLOGY SERVICES, LLC
Form 5500
FILING_RECEIVED
QUALITY TECHNOLOGY SERVICES, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,310
Accounts w/ balance
1,592
Plan assets (EOY)
$131.6M
Net assets (EOY)
$131.6M
How this plan invests
This plan
7 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- 13 bps in Schedule C fees — modestly above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for QUALITY TECHNOLOGY SERVICES, LLC.
Plan sponsor
Name
QUALITY TECHNOLOGY SERVICES, LLC
EIN
20-5840402
Address
12851 FOSTER STREET · SUITE 205 · OVERLAND PARK, KS · 66213
Phone
(913) 312-9988
Industry
Data Processing, Hosting· Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MARKS NELSON,LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $74K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $72K | — |
| MARKSNELSON LLC | 48-1238645 | — | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $234 | — |
Investments
21 direct securities · 7 pooled funds· $133.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$118.3M
21 holdings
Common Collective Trust
$15.1M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank Vanguard Instl Target Ret 2035 Instl | — | — | — | $16.9M | 12.8% | |
| Charles Schwab Trust Bank Vanguard Institutional Index Fund | — | — | — | $16.1M | 12.3% | |
| Charles Schwab Trust Bank Vanguard Instl Target Ret 2040 Instl | — | — | — | $12.6M | 9.6% | |
| Charles Schwab Trust Bank JP Morgan LargeCap Growth R6 | — | — | — | $11.9M | 9.0% | |
| Charles Schwab Trust Bank Vanguard Instl Target Ret 2050 Instl | — | — | — | $10.5M | 7.9% | |
| Charles Schwab Trust Bank Vanguard Instl Target Ret 2030 Instl | — | — | — | $8.9M | 6.8% | |
| Charles Schwab Trust Bank Vanguard Instl Target Ret 2045 Instl | — | — | — | $8.4M | 6.4% | |
| Charles Schwab Trust Bank Vanguard Instl Target Ret 2055 Instl | — | — | — | $7.8M | 5.9% | |
| Charles Schwab Trust Bank Vanguard Instl Target Ret 2060 Instl | — | — | — | $4.9M | 3.7% | |
| Charles Schwab Trust Bank Vanguard Instl Target Ret 2025 Instl | — | — | — | $3.8M | 2.9% | |
| MFS LRG CAP VALUE FD CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $2.8M | 2.1% | |
| FIAM GRP TR EBP CRE PLS CMMGD POOL FIDELITY INSTITUTIONAL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $2.6M | 2.0% | |
| Charles Schwab Trust Bank Vanguard Total Intl Stock Index Admiral | — | — | — | $2.6M | 2.0% | |
| WILMINGTON TRUST CIT MFS MID-CAP GR GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.5M | 1.9% | |
| Charles Schwab Trust Bank Vanguard Extended Market IDX ADM | — | — | — | $2.5M | 1.9% | |
| MFS MID CAP VALUE FUND 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.4M | 1.8% | |
| Charles Schwab Trust Bank Great Gray Tr Europacgrth | — | — | — | $2.2M | 1.6% | |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.6% | |
| Charles Schwab Trust Bank Allspring Special Small Cap Value R6 | — | — | — | $1.8M | 1.4% | |
| Charles Schwab Trust Bank Vanguard Total Bond Market Index Admiral | — | — | — | $1.8M | 1.3% | |
| Charles Schwab Trust Bank Massmutual Smcapgrtheqty | — | — | — | $1.7M | 1.3% | |
| MASSMUTUAL SMALL CAP GROWTH EQUITY GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $1.7M | 1.3% | |
| Charles Schwab Trust Bank Personal Choice Retirement Accounts | — | — | — | $1.6M | 1.2% | |
| Charles Schwab Trust Bank Vanguard Instl Target Ret 2065 Instl | — | — | — | $1.1M | 0.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $970K | 0.7% | |
| Charles Schwab Trust Bank Vanguard Instl Target Ret 2020 Instl | — | — | — | $936K | 0.7% | |
| Charles Schwab Trust Bank Vanguard Instl Target Ret 2070 Instl | — | — | — | $216K | 0.2% | |
| Charles Schwab Trust Bank Vanguard Target Retirement Inc Instl | — | — | — | $148K | 0.1% |