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Original filing (PDF)20251014123210NAL0002905569001
QUESTEX LLC
Form 5500
FILING_RECEIVED
QUESTEX LLC 401(K) PLAN
401(k) retirement plan
Active participants
257
Accounts w/ balance
379
Plan assets (EOY)
$28.7M
Net assets (EOY)
$28.7M
How this plan invests
This plan
7 pooled trusts
Schedule D
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Participation health
100
Knocking points off
- 39 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for QUESTEX LLC.
Plan sponsor
Name
QUESTEX LLC
EIN
27-1392763
Address
685 3RD AVENUE 21ST FLOOR · NEW YORK, NY · 10017
Phone
(212) 895-8240
Industry
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PFK O'CONNOR DAVIES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $67K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $44K | — |
Investments
10 direct securities · 7 pooled funds· $33.7M(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.
Common Collective Trust
$8.4M
4 holdings
Pooled Separate Account
$7.9M
3 holdings
Uncategorized
$5.4M
7 holdings
Pooled Separate Accounts
$5.2M
1 holding
Mutual Funds
$4.3M
1 holding
Guaranteed Income / GIC
$2.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S * T. Rowe Price LCG Eq (IS) | Pooled Separate Accounts | — | $126K | $5.2M | 18.0% | |
| T. ROWE US LG CAP GROWTH EQTY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 828 | Pooled Separate Account | — | — | $5.2M | 18.0% | |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | — | $389K | $4.6M | 15.9% | |
| S Units Vanguard 500 Index Fund Admiral | Mutual Funds | — | $8K | $4.3M | 15.1% | |
| Vanguard Equity Inco Admiral | — | — | $35K | $3.1M | 10.6% | |
| * Empower Annuity Insurance Company Evergreen Group Annuity Contract Guaranteed Income Fund | Guaranteed Income / GIC | — | — | $2.4M | 8.5% | |
| MID CAP GROWTH I1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | $122K | $1.9M | 6.6% | |
| CORE PLUS BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | $67K | $1.7M | 6.0% | |
| AMCENTURY SMALL CAP VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | $92K | $1.1M | 3.7% | |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | $49K | $1.1M | 3.7% | |
| Vanguard Mid Cap Index Fund | — | — | $3K | $959K | 3.3% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | $76K | $924K | 3.2% | |
| Vanguard Small Cap Index Admiral | — | — | $6K | $718K | 2.5% | |
| Vanguard Total Bond Index | — | — | $61K | $577K | 2.0% | |
| AB Global Bond Z 131 Calvert US Large Cap Core Rspnb Index R6 | — | — | $1K | $53K | 0.2% | |
| Blackrock High Yield Port | — | — | $3K | $22K | <0.1% | |
| Vanguard Total Intl Stock Index Admiral 495 | — | — | — | $16K | <0.1% |
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