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Original filing (PDF)20250923051503NAL0007630339001
INTEGRA PARTNERS
Form 5500
FILING_RECEIVED
INTEGRA PARTNERS 401K PLAN
401(k) retirement plan
Active participants
281
Accounts w/ balance
219
Plan assets (EOY)
$7.8M
Net assets (EOY)
$7.8M
How this plan invests
This plan
4 pooled trusts
Schedule D
32 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
Helping the score
- Below-peer total fees (12 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTEGRA PARTNERS.
Plan sponsor
Name
INTEGRA PARTNERS
EIN
42-1685996
Address
PO BOX 81580 · ROCHESTER, MI · 48308
Phone
(208) 353-6736
Industry
Finance & Insurancesee all
Plan administrator
Name
PENTEGRA SERVICES, INC
EIN
13-3745616
City
CHARLOTTE, NC
Phone
(844) 367-2848
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-23
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
BDG-CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LCJ ASSOCIATES | — | BROOKLYN, NY | ADVISOR | $0 | — |
Investments
28 direct securities · 4 pooled funds· $7.6M(97% 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.
Registered Investment Companies
$6.6M
28 holdings
Common Collective Trust
$1.1M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $1.7M | 22.2% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $952K | 12.2% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $852K | 10.9% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $850K | 10.9% | |
| T.ROWE PRICE RETIREMENT 2015-R 464 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $716K | 9.2% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $490K | 6.3% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $357K | 4.6% | |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $174K | 2.2% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $141K | 1.8% | |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $140K | 1.8% | |
| VICTORY SMALL CO OPPORTUNITY R | Registered Investment Companies | — | — | $100K | 1.3% | |
| CALAMOS GROWTH AND INCOME - A | Registered Investment Companies | — | — | $99K | 1.3% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $95K | 1.2% | |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $90K | 1.1% | |
| INVESCO DEVELOP MARKETS R | Registered Investment Companies | — | — | $84K | 1.1% | |
| JANUS HENDERSON ENTERPRISE - R | Registered Investment Companies | — | — | $78K | 1.0% | |
| CALAMOS GROWTH FUND -A | Registered Investment Companies | — | — | $73K | 0.9% | |
| FIDELITY ADVISOR LEV CO STK M | Registered Investment Companies | — | — | $68K | 0.9% | |
| INVESCO RISING DIVIDENDS R | Registered Investment Companies | — | — | $65K | 0.8% | |
| INVESCO OPP INTL GROWTH R | Registered Investment Companies | — | — | $64K | 0.8% | |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $62K | 0.8% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $54K | 0.7% | |
| PGIM HIGH YIELD - R | Registered Investment Companies | — | — | $53K | 0.7% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $52K | 0.7% | |
| JANUS H OVERSEAS FUND - R | Registered Investment Companies | — | — | $52K | 0.7% | |
| THORNBURG INTL EQUITY FUND-R3 | Registered Investment Companies | — | — | $31K | 0.4% | |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $24K | 0.3% | |
| VICTORY DIVERSIFIED STOCK FD-R | Registered Investment Companies | — | — | $20K | 0.3% | |
| PIMCO LOW DURATION FUND - R | Registered Investment Companies | — | — | $19K | 0.2% | |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $12K | 0.2% | |
| INVESCO GLBL STRAT INC R | Registered Investment Companies | — | — | $6K | <0.1% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $2K | <0.1% |
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