Plan Snapshot
- Plan Sponsor: Finquery, LLC
- Sponsor EIN: 453280405
- Sponsor Address: 1001 SUMMIT BLVD PKWY, ATLANTA, GA, 30319
- Plan Type: 401(k)
- Total Participants: 170
- Total Assets: $12.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 170 | $12.2M | $872,155 | $2.1M |
| 2023 | 350 | $9.6M | $1.1M | $2.4M |
| 2022 | 359 | $5.4M | $991,895 | $2.2M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| OSAIC WEALTH, INC | Investment Advisor | — | $40,578 | $40,578 |
| VOYA FINANCIAL ADVISORS, INC | Investment Advisor | $31,342 | $5,579 | $36,921 |
| MORNINGSTAR | Recordkeeper | — | $5,579 | $5,579 |
| THE ALLOCATION COMPANY | Other Service Provider | — | $5,177 | $5,177 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- OSAIC WEALTH, INC — Investment Advisor
- MORNINGSTAR — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $88,255
- Estimated Expense Ratio: 0.726% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $31,342 | $5,217 | $11,375 | — | — |
| 2023 | $11,546 | $11,546 | — | — | — |
| 2022 | $11,098 | — | — | — | — |