Plan Snapshot
- Plan Sponsor: Finquery, LLC
- Sponsor EIN: 453280405
- Sponsor Address: 1001 SUMMIT BLVD NE, ATLANTA, GA, 30319
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 307
- Total Assets: $15.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 307 | $15.3M | $0 | $0 |
| 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 | Other Service Provider | — | $51,230 | $51,230 |
| MORNINGSTAR | Investment Advisor | — | $6,879 | $6,879 |
| VOYA FINANCIAL ADVISORS, INC | Investment Advisor | — | $6,879 | $6,879 |
| THE ALLOCATION COMPANY | Recordkeeper | — | $6,489 | $6,489 |
| VOYA RETIREMENT ADVISORS, LLC | Investment Advisor | $5,648 | — | $5,648 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $77,125
- Estimated Expense Ratio: 0.503% 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 |
|---|---|---|---|---|---|
| 2025 | $1,796,230 | $5,742 | $9,000 | — | — |
| 2024 | $31,342 | $5,217 | $11,375 | — | — |
| 2023 | $11,546 | $11,546 | — | — | — |
| 2022 | $11,098 | — | — | — | — |