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Original filing (PDF)20251015132002NAL0002355203001
INTEGRA CAPITAL GROUP, INC.
Form 5500
FILING_RECEIVED
CENTURY BUSINESS SOLUTIONS 401(K) PLAN
401(k) retirement plan
Active participants
154
Accounts w/ balance
164
Plan assets (EOY)
$7.1M
Net assets (EOY)
$7.0M
How this plan invests
This plan
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTEGRA CAPITAL GROUP, INC..
Plan sponsor
Name
INTEGRA CAPITAL GROUP, INC.
EIN
20-3414809
Address
20 PACIFICA, SUITE 1450 · IRVINE, CA · 92618
Phone
(888) 500-7798
Industry
Finance & Insurancesee 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
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2G · Total participant-directed accounts
2R · Participant-directed brokerage (SDBA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
LING & BOUMAN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SRVS | — | IRVINE, CA | RECORDKEEPING | $5K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $8K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBS | — | KANSAS CITY, MO | CONTRACT ADMIN | $4K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEGRA CAPITAL GROUP | — | IRVINE, CA | OTHER, AUDIT COST | $9K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | CONSULTING GROUP - MGMT F | $16K | — |
Investments
20 direct securities· $7.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date | — | — | — | $1.5M | 21.3% | |
| American Funds 2060 Target Date | — | — | — | $1.3M | 17.9% | |
| American Funds 2050 Target Date | — | — | — | $1.1M | 15.9% | |
| American Funds 2035 Target Date | — | — | — | $811K | 11.5% | |
| American Funds 2055 Target Date | — | — | — | $550K | 7.8% | |
| American Funds 2045 Target Date | — | — | — | $423K | 6.0% | |
| American Funds 2065 Target Date | — | — | — | $351K | 5.0% | |
| Vanguard 500 Index Fund Adm | — | — | — | $196K | 2.8% | |
| JP Morgan Large Cap Growth | — | — | — | $179K | 2.5% | |
| American Funds 2020 Target Date | — | — | — | $130K | 1.8% | |
| Non Interest Bearing Cash | — | — | — | $126K | 1.8% | |
| Notes Receivable From Participants | — | — | — | $98K | 1.4% | |
| American Funds 2040 Target Date | — | — | — | $84K | 1.2% | |
| American Funds US Government Money Market Fund | — | — | — | $70K | 1.0% | |
| Janus Henderson Global Tech Innovation | — | — | — | $65K | 0.9% | |
| American Funds 2025 Target Date | — | — | — | $36K | 0.5% | |
| Vanguard Total Stock Mrk Index | — | — | — | $29K | 0.4% | |
| American Funds American Mutual | — | — | — | $14K | 0.2% | |
| Vanguard Total Bond Market Index Adm | — | — | — | $6K | <0.1% | |
| American Funds Washington Mutual | — | — | — | $3K | <0.1% |
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