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Original filing (PDF)20250418161519NAL0001460915001
FINQUERY, LLC
Form 5500
FILING_RECEIVED
FINQUERY 401(K) PLAN
401(k) retirement plan
Signals · 2
27% in single holdingNo recordkeeper disclosed
Active participants
170
Accounts w/ balance
308
Plan assets (EOY)
$12.2M
Net assets (EOY)
$12.1M
How this plan invests
This plan
2 pooled trusts
Schedule D
31 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
87
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Voya Compass Ind Agg 2055 Fd R Mutual Fund" is 27% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FINQUERY, LLC.
Plan sponsor
Name
FINQUERY, LLC
EIN
45-3280405
Address
1001 SUMMIT BLVD PKWY · STE 1700 · ATLANTA, GA · 30319
Phone
(800) 880-7270
Industry
Software Publishers· 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
2025-04-18
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WARREN AVERETT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA FINANCIAL ADVISORS, INC | 71-0294708 | — | INVEST ADVISORY | $31K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC | 93-0987232 | — | OTHER FEES | — | — |
| THE ALLOCATION COMPANY | 76-0354750 | — | — | — | — |
| MORNINGSTAR | 36-3297908 | — | — | — | — |
Investments
30 direct securities · 2 pooled funds· $24.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$12.2M
2 holdings
Uncategorized
$12.0M
30 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIBLE INVESTMENETS FUNDS ING LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.0M | 98.7% | |
| Voya Compass Ind Agg 2055 Fd R Mutual Fund | — | — | — | $3.2M | 26.6% | |
| Vangrd 500 Index Fund Adm Mutual Fund | — | — | — | $2.2M | 18.4% | |
| Voya Compass Ind Agg 2045 Fd R Mutual Fund | — | — | — | $1.8M | 14.9% | |
| Voya Compass Ind Agg 2035 Fd R Mutual Fund | — | — | — | $649K | 5.3% | |
| Vangrd Tot Int Stk In F Adm Mutual Fund | — | — | — | $514K | 4.2% | |
| Vangrd Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $424K | 3.5% | |
| Vangrd LifeStrat Grw Fd Inv Mutual Fund | — | — | — | $416K | 3.4% | |
| MFS Growth Fund R6 Mutual Fund | — | — | — | $371K | 3.1% | |
| Voya Compass Ind Agg 2065 Fd R Mutual Fund | — | — | — | $358K | 2.9% | |
| Voya Compass Ind Mod 2055 Fd R Mutual Fund | — | — | — | $237K | 1.9% | |
| Vangrd LifeStrat Md Gr Fd Inv Mutual Fund | — | — | — | $203K | 1.7% | |
| Voya Compass Ind Agg Ret Fd R Mutual Fund | — | — | — | $183K | 1.5% | |
| American Funds Wash Mtual R6 Mutual Fund | — | — | — | $166K | 1.4% | |
| FIXED ACCOUNT INVESTMENT FUNDS ING LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $156K | 1.3% | |
| American Funds EuroPacific R6 Mutual Fund | — | — | — | $148K | 1.2% | |
| Voya Compass Ind Mod 2045 Fd R Mutual Fund | — | — | — | $137K | 1.1% | |
| Voya Compass Ind Mod 2065 Fd R Mutual Fund | — | — | — | $112K | 0.9% | |
| Vangrd LifeStrat Cns Gr Fd Inv Mutual Fund | — | — | — | $106K | 0.9% | |
| ClrBrg SmCp Grw Fd IS Mutual Fund | — | — | — | $100K | 0.8% | |
| DFA US Targeted Vl Port Ins Mutual Fund | — | — | — | $92K | 0.8% | |
| Voya Intermediate Bond Fund R6 Mutual Fund | — | — | — | $89K | 0.7% | |
| Voya Compass Ind Mod 2035 Fd R Mutual Fund | — | — | — | $68K | 0.6% | |
| DFA Emerging Markets Pt Ins Mutual Fund | — | — | — | $67K | 0.6% | |
| DFA Global Real Est Sec Pt Ins Mutual Fund | — | — | — | $61K | 0.5% | |
| PIMCO Income Fund Ins Mutual Fund | — | — | — | $59K | 0.5% | |
| PIMCO CmdtyRlRtn Strat Fnd Ins Mutual Fund | — | — | — | $48K | 0.4% | |
| Investments Held by VRIAC AB Global Bond Fund Z Mutual Fund | — | — | — | $34K | 0.3% | |
| Eaton Vance Inc Fd of Bstn R6 Mutual Fund | — | — | — | $30K | 0.2% | |
| Voya Gov Money Market Fund Money Market Fund | — | — | — | $19K | 0.2% | |
| DFA Infl-Prot Sec Port Ins Mutual Fund | — | — | — | $17K | 0.1% | |
| DFA Intl Small Comp Port Ins Mutual Fund | — | — | — | $15K | 0.1% |
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