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Original filing (PDF)20250924151254NAL0009382739001
INTEGRITY MANAGEMENT SERVICES, INC.
Form 5500
FILING_RECEIVED
INTEGRITY MANAGEMENT SERVICES, INC. 401(K) PLAN
401(k) retirement plan
Signals · 2
~78 bps in Sched C fees6 service providers
Active participants
98
Accounts w/ balance
154
Plan assets (EOY)
$10.3M
Net assets (EOY)
$10.3M
How this plan invests
This plan
73 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 78 bps in Schedule C fees — 168% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTEGRITY MANAGEMENT SERVICES, INC..
Plan sponsor
Name
INTEGRITY MANAGEMENT SERVICES, INC.
EIN
26-3976707
Address
5911 KINGSTOWNE VILLAGE PARKWAY · SUITE 210 · ALEXANDRIA, VA · 22315
Phone
(703) 535-1400
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-09-24
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
UHY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $18K | — |
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $574 | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POINTOAK RETIREMENT ADVISORS | 82-3941866 | MCLEAN, VA | INVESTMENT ADVISOR | $33K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $13K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COASTAL PENSION SERVICES | 52-2048790 | COLUMBIA, MD | CONTRACT ADMINISTRATOR | $2K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UHY LLP | — | CLEVELAND, OH | AUDITOR | $14K | — |
Investments
71 direct securities· $9.9M(97% of reported assets)
Uncategorized
$9.7M
69 holdings
Guaranteed Income / GIC
$223K
1 holding
Registered Investment Companies
$26K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $884K | 8.6% | |
| Vangaurd Vanguard 500 Index Fund Admiral Shares | — | — | — | $807K | 7.8% | |
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $625K | 6.1% | |
| Vangaurd Vanguard Large -Cap Index Fund Admiral Shares | — | — | — | $593K | 5.8% | |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $590K | 5.7% | |
| American Funds American Funds 2040 Target Date Retirement R6 | — | — | — | $456K | 4.4% | |
| Vangaurd Vanguard Explorer Fund Admiral Shares | — | — | — | $394K | 3.8% | |
| Barron Funds Baron Oppr Inst + | — | — | — | $356K | 3.5% | |
| Fidelity Funds Fidelity Large Cap Value Index | — | — | — | $256K | 2.5% | |
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $241K | 2.3% | |
| Vangaurd Vanguard Balanced Index Fund Admiral Shares | — | — | — | $237K | 2.3% | |
| (FBRIC) * Nationwide Fixed Select Contract | Guaranteed Income / GIC | — | — | $223K | 2.2% | |
| Dimensional Fund Advisors DFA Intl Sustainability Core 1 | — | — | — | $221K | 2.1% | |
| American Funds American Funds 2030 Target Date Retirement R6 | — | — | — | $212K | 2.1% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio Instl 38 Dimensional Fund Advisors DFA Intermediate Govt Fixed-Income Inst | — | — | — | $203K | 2.0% | |
| Fidelity Funds Fidelity 500 Index Fund | — | — | — | $177K | 1.7% | |
| Vangaurd Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $172K | 1.7% | |
| Fidelity Funds Fidelity Mid Cap Index Fund | — | — | — | $170K | 1.7% | |
| American Funds American Funds 2020 Target Date Retirement R6 | — | — | — | $161K | 1.6% | |
| American Funds American Funds 2055 Target Date Retirement R6 | — | — | — | $154K | 1.5% | |
| Black Rock Blackrock Health Sciences Opps Inst | — | — | — | $148K | 1.4% | |
| Participant loans Interest ranges from 4.25% to 9.50% -0- | — | — | — | $117K | 1.1% | |
| American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $117K | 1.1% | |
| Dodge & Cox Dodge & Cox International Stock Fund Class I | — | — | — | $106K | 1.0% | |
| Goldman Sachs Goldman Sachs GQG Partners Int'l Opp Fund | — | — | — | $104K | 1.0% | |
| Nationwide Loomis All Cap Gr R6 | — | — | — | $102K | 1.0% | |
| Fidelity Funds Fidelity International Index | — | — | — | $101K | 1.0% | |
| Vangaurd Vanguard Intermediate-Term Treasury Index Fund Adm | — | — | — | $98K | 1.0% | |
| Avantis Investors Avantis U.S. Large Cap Value Fund | — | — | — | $98K | 1.0% | |
| Fidelity Funds Fidelity U.S Bond Index | — | — | — | $93K | 0.9% | |
| PGIM Total Return Bond Fund -Class R6 | — | — | — | $86K | 0.8% | |
| Avantis Investors Avantis Emerging Markets Equity Fund - Inst'l Class | — | — | — | $84K | 0.8% | |
| JPMorgan Equity Income Fund Class R5 | — | — | — | $84K | 0.8% | |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $74K | 0.7% | |
| Vangaurd Vanguard Bdividend Yield Index Dud Admiral | — | — | — | $73K | 0.7% | |
| Vangaurd Vanguard Real Estate Index Fund Admiral | — | — | — | $72K | 0.7% | |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $71K | 0.7% | |
| Vangaurd Vanguard Total Bond Market Index Fund Adm | — | — | — | $59K | 0.6% | |
| Pimco Commodity Real Return Strategy Inst 24 Pimco Real Return Fund | — | — | — | $58K | 0.6% | |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $56K | 0.5% | |
| Diamond Hill Funds Diamond Hill Mid Cap Fund Class I | — | — | — | $55K | 0.5% | |
| Principal Global Real Estate Securities Fund Class | — | — | — | $50K | 0.5% | |
| Victory Sycamore Established Value Fund - Class I | — | — | — | $49K | 0.5% | |
| Allspring Global Inv Allspring Precius Metals Inst Fund Stock Price | — | — | — | $45K | 0.4% | |
| Legal & General Legal & General Commodity Strategy Fund - Inst'l | — | — | — | $45K | 0.4% | |
| Black Rock Blackrock High Yield Portfolio - Class K | — | — | — | $44K | 0.4% | |
| VanEck International Investors Gold Inst | — | — | — | $43K | 0.4% | |
| Gabelli Funds Gabelli Gold Fund Inst | — | — | — | $43K | 0.4% | |
| similar party collateral, par or maturity value Cost** Value Invesco Gold & Special Minerals Y + | — | — | — | $43K | 0.4% | |
| Fidelity Funds Franklin Gold and Precious Metals Adv | — | — | — | $41K | 0.4% | |
| Vangaurd Vanguard Value Index Fund Admiral Shares | — | — | — | $39K | 0.4% | |
| Vangaurd Vanguard Strategic Equity Fund | — | — | — | $39K | 0.4% | |
| Invesco Ivesco Discovery Mid Cap Growth R5 | — | — | — | $39K | 0.4% | |
| Fidelity Funds Fidelity Smal Cap Indx | — | — | — | $39K | 0.4% | |
| American Funds American Funds 2015 Target Date Retirement R6 | — | — | — | $37K | 0.4% | |
| Dimensional Fund Advisors DFA International Calue I | — | — | — | $35K | 0.3% | |
| DWS Preed Real Estate Securities Inst | — | — | — | $32K | 0.3% | |
| Avantis Investors Avantis U.S. Small Cap Value Fund - Inst'l Class | — | — | — | $30K | 0.3% | |
| Federated Hermes Federated Hermes Gov't Obligations Fund Premier | — | — | — | $29K | 0.3% | |
| Vangaurd Vanguard Total International Bond Index Fund Adm | — | — | — | $29K | 0.3% | |
| Vangaurd Vanguard Small Cap Value Index Fund Admiral | — | — | — | $28K | 0.3% | |
| Vangaurd Vanguard Total International Stock Index Fund Adm | — | — | — | $27K | 0.3% | |
| Shares Alliance Bernstein AB Global Bond I Fund Stock Price 24 Alliance Bernstein AB Global Bond Fund Class Z | Registered Investment Companies | — | — | $26K | 0.3% | |
| Black Rock BlackRock Total Return Fund Class K Shares | — | — | — | $26K | 0.3% | |
| Invesco Core Bond Y | — | — | — | $20K | 0.2% | |
| Baird Funds Baird Aggregate Bond Fund Class Instl | — | — | — | $19K | 0.2% | |
| American Funds American Funds 2010 Target Date Retirement R6 | — | — | — | $15K | 0.1% | |
| Vangaurd Vanguard Total Stock Market Index Fund Adm | — | — | — | $12K | 0.1% | |
| Vangaurd Vanguard Inflation-Protected Secs ADM | — | — | — | $12K | 0.1% | |
| Vangaurd Vanguard BdividEuropean Stock Index Adm | — | — | — | $11K | 0.1% | |
| American Funds American Funds 2065 Target Date Retirement R7 456 American Funds American FundsCapital World Bond R6 | — | — | — | $9K | <0.1% |