How big is Integra Financial Services LLC's plan?

Integra Financial Services LLC's plan reported $5.8M in assets and 104 participants for 2024.

Original filing (PDF)20250731100352NAL0005854209001

Integra Financial Services LLC

Name: Integra Financial Services LLC — Integra Financial, Form 5500 (2024)
Creator: Integra Financial Services LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Integra Financial Services LLC 401(k) Profit Sharing Plan & Trust

401(k) retirement plan · Integra Financial Services LLC's Integra Financial Services LLC 401(k) Profit Sharing Plan & Trust held $5.8M in plan assets for 104 participants in 2024.

Signals · 2

Possibly inadequate fidelity bondNo recordkeeper disclosed

Active participants

104

Accounts w/ balance

122

Plan assets (EOY)

$5.8M

Net assets (EOY)

$5.8M

People on this filing

Anthony M. Ward ESQ. signed Integra Financial Services LLC's 2024 Form 5500 as plan administrator.

Anthony M. Ward ESQ. — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Integra Financial Services LLC's EIN is 27-5276229.

EIN 27-5276229

Plan number 001

Plan year 2024

ACK ID 20250731100352NAL0005854209001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Integra Financial Services LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Integra Financial Services LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for INTEGRA FINANCIAL SERVICES LLC.

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How this plan invests

This plan

1 pooled trust

Schedule D

30 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

No IQPA named; plan is in the 80-120 transition zone.
Fidelity bond appears below the 10%-of-assets requirement.

Plan sponsor

Name

INTEGRA FINANCIAL SERVICES LLC

EIN

all filings

Address

1759 N 400 E STE 202 · NORTH LOGAN, UT · 84321

Phone

(800) 886-8146

Industry

All Other Professional Services· Professional & Technical Services

Plan administrator

Name

ERISA FIDUCIARY SERVICES, INC.

EIN

47-1637791

City

HAUPPAUGE, NY

Phone

(631) 249-0500

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-31

Pension benefit codes

2A · Age/service weighted or new comparability

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)

Service providers (Schedule C)

1 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
NFP RETIREMENT	58-1625031	ALISO VIEJO, CA	ADVISOR	$23K	—

Investments

30 direct securities · 1 pooled fund· $5.8M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Mutual Funds

$4.8M

21 holdings

Common Collective Trusts

$665K

6 holdings

Other securities

$144K

2 holdings

Bonds / Notes

$121K

1 holding

Common Collective Trust

$5K

1 holding

					% of plan
American Funds American Funds 2050 Target Date Retirement Fund Class R-6 n/a $	Mutual Funds	—	—	$1.3M	22.8%
American Funds American Funds 2055 Target Date Retirement Fund Class R-6 n/a	Mutual Funds	—	—	$967K	16.8%
American Funds American Funds 2040 Target Date Retirement Fund Class R-6 n/a	Mutual Funds	—	—	$708K	12.3%
American Funds American Funds 2060 Target Date Retirement Fund Class R-6 n/a	Mutual Funds	—	—	$664K	11.5%
Vanguard 500 Index Fund Admiral Shares n/a	Common Collective Trusts	—	—	$434K	7.5%
American Funds American Funds 2045 Target Date Retirement Fund Class R-6 n/a	Mutual Funds	—	—	$373K	6.5%
American Funds American Funds 2030 Target Date Retirement Fund Class R-6 n/a	Mutual Funds	—	—	$238K	4.1%
Alliance Bernstein AB Large Cap Growth Fund Class Z n/a	Other securities	—	—	$142K	2.5%
American Funds American Funds 2025 Target Date Retirement Fund Class R-6 n/a	Mutual Funds	—	—	$139K	2.4%
from participants to 9.50% with maturities through April 2028. -	Bonds / Notes	—	—	$121K	2.1%
Vanguard International Growth Fund Investor Shares n/a	Mutual Funds	—	—	$108K	1.9%
American Funds American Funds 2065 Target Date Retirement Fund Class R-6 n/a	Mutual Funds	—	—	$93K	1.6%
Vanguard Small-Cap Growth Index Fund Admiral Shares n/a	Common Collective Trusts	—	—	$62K	1.1%
Vanguard Mid-Cap Growth Index Fund Admiral Shares n/a	Common Collective Trusts	—	—	$58K	1.0%
Vanguard Value Index Fund Admiral Shares n/a	Common Collective Trusts	—	—	$48K	0.8%
Tiaa-Cref Large-Cap Growth Index Fund Institutional Class n/a	Common Collective Trusts	—	—	$47K	0.8%
Putnam Large Cap Value Fund Class R6 n/a	Mutual Funds	—	—	$37K	0.6%
American Funds American Funds New Perspective Fund Class R-6 n/a	Mutual Funds	—	—	$34K	0.6%
American Funds American Funds 2015 Target Date Retirement Fund Class R-6 n/a	Mutual Funds	—	—	$30K	0.5%
MFS Aggressive Growth Allocation Fund Class R4 n/a	Mutual Funds	—	—	$24K	0.4%
American Funds American Funds 2035 Target Date Retirement Fund Class R-6 n/a	Mutual Funds	—	—	$21K	0.4%
American Funds American Funds New World Fund Class R-6 n/a	Mutual Funds	—	—	$19K	0.3%
Vanguard Mid-Cap Value Index Fund Admiral Shares n/a	Common Collective Trusts	—	—	$17K	0.3%
Fidelity Stock Selector Mid Cap n/a	Mutual Funds	—	—	$15K	0.3%
Fidelity Small Cap Value n/a	Mutual Funds	—	—	$11K	0.2%
American Funds American Funds American Balanced Fund Class R-6 n/a	Mutual Funds	—	—	$11K	0.2%
Vanguard International Growth Fund Admiral Shares n/a	Mutual Funds	—	—	$10K	0.2%
METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001	Common Collective Trust	—	—	$5K	<0.1%
American Funds American Funds 2010 Target Date Retirement Fund Class R-6 n/a	Mutual Funds	—	—	$2K	<0.1%
JPMorgan Core Plus Bond Fund Class R6 n/a	Other securities	—	—	$2K	<0.1%
PIMCO International Bond Fund Institutional Class n/a	Mutual Funds	—	—	$1K	<0.1%