JAKE Jones signed Finquery, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Finquery, LLC's EIN is 45-3280405.
Download the official 2024 Form 5500 (PDF) for Finquery, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Finquery, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA FINANCIAL ADVISORS, INC | 71-0294708 | — | INVEST ADVISORY | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | — | — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % 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 | Other securities | — | — | $3.2M | 26.6% | |
| Vangrd 500 Index Fund Adm Mutual Fund | Common Collective Trusts | — | — | $2.2M | 18.4% | |
| Voya Compass Ind Agg 2045 Fd R Mutual Fund | Other securities | — | — | $1.8M | 14.9% | |
| Voya Compass Ind Agg 2035 Fd R Mutual Fund | Other securities | — | — | $649K | 5.3% | |
| Vangrd Tot Int Stk In F Adm Mutual Fund | Other securities | — | — | $514K | 4.2% | |
| Vangrd Mid-Cap Index Fund Adm Mutual Fund | Common Collective Trusts | — | — | $424K | 3.5% | |
| Vangrd LifeStrat Grw Fd Inv Mutual Fund | Other securities | — | — | $416K | 3.4% | |
| MFS Growth Fund R6 Mutual Fund | Mutual Funds | — | — | $371K | 3.1% | |
| Voya Compass Ind Agg 2065 Fd R Mutual Fund | Other securities | — | — | $358K | 2.9% | |
| Voya Compass Ind Mod 2055 Fd R Mutual Fund | Other securities | — | — | $237K | 1.9% | |
| Vangrd LifeStrat Md Gr Fd Inv Mutual Fund | Other securities | — | — | $203K | 1.7% | |
| Voya Compass Ind Agg Ret Fd R Mutual Fund | Other securities | — | — | $183K | 1.5% | |
| American Funds Wash Mtual R6 Mutual Fund | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $148K | 1.2% | |
| Voya Compass Ind Mod 2045 Fd R Mutual Fund | Other securities | — | — | $137K | 1.1% | |
| Voya Compass Ind Mod 2065 Fd R Mutual Fund | Other securities | — | — | $112K | 0.9% | |
| Vangrd LifeStrat Cns Gr Fd Inv Mutual Fund | Other securities | — | — | $106K | 0.9% | |
| ClrBrg SmCp Grw Fd IS Mutual Fund | Other securities | — | — | $100K | 0.8% | |
| DFA US Targeted Vl Port Ins Mutual Fund | Mutual Funds | — | — | $92K | 0.8% | |
| Voya Intermediate Bond Fund R6 Mutual Fund | Other securities | — | — | $89K | 0.7% | |
| Voya Compass Ind Mod 2035 Fd R Mutual Fund | Other securities | — | — | $68K | 0.6% | |
| DFA Emerging Markets Pt Ins Mutual Fund | Mutual Funds | — | — | $67K | 0.6% | |
| DFA Global Real Est Sec Pt Ins Mutual Fund | Mutual Funds | — | — | $61K | 0.5% | |
| PIMCO Income Fund Ins Mutual Fund | Mutual Funds | — | — | $59K | 0.5% | |
| PIMCO CmdtyRlRtn Strat Fnd Ins Mutual Fund | Mutual Funds | — | — | $48K | 0.4% | |
| Investments Held by VRIAC AB Global Bond Fund Z Mutual Fund | Other securities | — | — | $34K | 0.3% | |
| Eaton Vance Inc Fd of Bstn R6 Mutual Fund | Common Stocks | — | — | $30K | 0.2% | |
| Voya Gov Money Market Fund Money Market Fund | Cash / Money Market | — | — | $19K | 0.2% | |
| DFA Infl-Prot Sec Port Ins Mutual Fund | Mutual Funds | — | — | $17K | 0.1% | |
| DFA Intl Small Comp Port Ins Mutual Fund | Mutual Funds | — | — | $15K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC | 93-0987232 | — | OTHER FEES | — | — |
| THE ALLOCATION COMPANY | 76-0354750 | — | — | — | — |
