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Original filing (PDF)20250825051032NAL0003767523001
ALTAMIRA-US, LLC
Form 5500
FILING_RECEIVED
ALTAMIRA 401(K) PLAN
401(k) retirement plan
Signals · 1
~136 bps in Sched C fees
Active participants
82
Accounts w/ balance
128
Plan assets (EOY)
$5.9M
Net assets (EOY)
$5.9M
How this plan invests
This plan
23 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
- 136 bps in Schedule C fees — 161% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALTAMIRA-US, LLC.
Plan sponsor
Name
ALTAMIRA-US, LLC
EIN
47-1264544
Address
525 CENTRAL PARK · SUITE 500 · OKLAHOMA CITY, OK · 73105
Phone
(832) 850-4048
Industry
Professional & Technical Servicessee 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
2025-08-25
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
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CALVETTI FERGUSON LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $30K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALVETTI FERGUSON, PC | 13-4255527 | — | ACCOUNTANT | $16K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERCONTINENTAL WEALTH ADVISORS LL | 74-2847983 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
| CORIENT HOLDINGS INC | 35-2679129 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
Investments
23 direct securities· $5.9M(99% of reported assets)
Registered Investment Companies
$5.8M
22 holdings
Uncategorized
$108K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA 2040 TARG RET INC - INST | Registered Investment Companies | — | — | $1.0M | 17.0% | |
| DFA 2025 TARG RET INC - INST | Registered Investment Companies | — | — | $908K | 15.3% | |
| DFA 2030 TARG RET INC - INST | Registered Investment Companies | — | — | $826K | 13.9% | |
| DFA 2035 TARG RET INC - INST | Registered Investment Companies | — | — | $597K | 10.1% | |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $542K | 9.1% | |
| DFA 2055 TARG RET INC - INST | Registered Investment Companies | — | — | $344K | 5.8% | |
| DFA 2050 TARG RET INC - INST | Registered Investment Companies | — | — | $328K | 5.5% | |
| DFA 2060 TARG RET INC - INST | Registered Investment Companies | — | — | $233K | 3.9% | |
| DFA 2045 TARG RET INC - INST | Registered Investment Companies | — | — | $215K | 3.6% | |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $206K | 3.5% | |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $114K | 1.9% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $108K | 1.8% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $91K | 1.5% | |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $82K | 1.4% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $82K | 1.4% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $71K | 1.2% | |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $53K | 0.9% | |
| DFA INVESTMENT GRADE PORT INST | Registered Investment Companies | — | — | $20K | 0.3% | |
| DFA LARGE CAP INTL PORT INST 420 REGISTERED INVESTMENT COMPANY VICTORY SHORT-TERM BOND R6 | Registered Investment Companies | — | — | $17K | 0.3% | |
| DFA 2015 TARG RET INC - INST | Registered Investment Companies | — | — | $16K | 0.3% | |
| DFA 2020 TARG RET INC - INST | Registered Investment Companies | — | — | $11K | 0.2% | |
| MFS BLNDRSCHMC EQR6 | Registered Investment Companies | — | — | $9K | 0.2% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $5K | <0.1% |
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