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Original filing (PDF)20251002161716NAL0001660178001
INTREPID USA, INC.
Form 5500
FILING_RECEIVED
INTREPID USA, INC. 401(K) PLAN
401(k) retirement plan
Active participants
619
Accounts w/ balance
611
Plan assets (EOY)
$17.9M
Net assets (EOY)
$17.9M
How this plan invests
This plan
1 pooled trust
Schedule D
21 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
- 55 bps in Schedule C fees — 89% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTREPID USA, INC..
Plan sponsor
Name
INTREPID USA, INC.
EIN
41-1684069
Address
7700 SAN FELIPE ST STE 550 · HOUSTON, TX · 770631618
Phone
—
Industry
Health Care & Social Assistancesee 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
2025-10-02
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
LAW OFFICE OF MATTHEW J. BORROR
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $98K | — |
Investments
20 direct securities · 1 pooled fund· $17.9M(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.
Uncategorized
$17.6M
20 holdings
Common Collective Trust
$343K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan SmartRetirement Blend 2030 R6 N/A | — | — | — | $2.8M | 15.6% | |
| JP Morgan JP Morgan SmartRetirement Blend 2040 R6 N/A | — | — | — | $2.5M | 13.9% | |
| JP Morgan JP Morgan SmartRetirement Blend 2035 R6 N/A | — | — | — | $1.9M | 10.3% | |
| JP Morgan JP Morgan SmartRetirement Blend 2045 R6 N/A | — | — | — | $1.2M | 6.6% | |
| JP Morgan JP Morgan Large Cap Growth R6 N/A | — | — | — | $1.1M | 6.4% | |
| JP Morgan JP Morgan SmartRetirement Blend 2050 R6 N/A | — | — | — | $1.1M | 5.9% | |
| Fidelity Investments Fidelity 500 Index Fund N/A | — | — | — | $1.0M | 5.8% | |
| JP Morgan JP Morgan SmartRetirement Blend 2020 R6 N/A | — | — | — | $1.0M | 5.7% | |
| JP Morgan JP Morgan SmartRetirement Blend Income N/A | — | — | — | $993K | 5.5% | |
| JP Morgan JP Morgan SmartRetirement Blend 2055 R6 N/A | — | — | — | $959K | 5.3% | |
| Janus JH Triton N N/A | — | — | — | $910K | 5.1% | |
| JP Morgan JP Morgan SmartRetirement Blend 2025 R6 N/A | — | — | — | $765K | 4.3% | |
| PGIM Total Return Total Return Bond Z N/A | — | — | — | $405K | 2.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $343K | 1.9% | |
| JP Morgan JP Morgan Equity Income R6 N/A | — | — | — | $293K | 1.6% | |
| JP Morgan JP Morgan SmartRetirement Blend 2060 R6 N/A | — | — | — | $194K | 1.1% | |
| PIMCO PIM RAE US SM I N/A | — | — | — | $178K | 1.0% | |
| Hartford International Opportunities R5 N/A | — | — | — | $159K | 0.9% | |
| Participant Loans Various Rates and Maturities - | — | — | — | $67K | 0.4% | |
| Fidelity Investments Fidelity Money Market Fund N/A 211 * Fidelity Investments Fidelity US Bond Index Fund N/A | — | — | — | $57K | 0.3% | |
| Fidelity Investments Fidelity International Index Fund N/A | — | — | — | $29K | 0.2% |
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