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Original filing (PDF)20251003114401NAL0002188368001
THE INTEGRAL GROUP, LLC
Form 5500
FILING_RECEIVED
THE INTEGRAL GROUP, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
~92 bps in Sched C fees6 service providers
Active participants
221
Accounts w/ balance
479
Plan assets (EOY)
$10.6M
Net assets (EOY)
$10.6M
How this plan invests
This plan
30 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
- 92 bps in Schedule C fees — 217% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE INTEGRAL GROUP, LLC.
Plan sponsor
Name
THE INTEGRAL GROUP, LLC
EIN
58-2333500
Address
191 PEACHTREE STREET NE SUITE 4100 · ATLANTA, GA · 30303
Phone
(404) 224-1873
Industry
Real Estatesee all
Plan administrator
Name
FIRST PARTY ADMINISTRATOR, LLC
EIN
46-2023154
City
ATLANTA, GA
Phone
(678) 500-9551
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2A · Age/service weighted or new comparability
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
SEAY & WEISSINGER, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $85K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISOR | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES | — | NEW YORK, NY | BROKER/ADVISOR | $0 | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST PARTY ADMINISTRATOR, LLC | — | ATLANTA, GA | CONTRACT ADMIN | $5K | — |
| MY BENEFITS, LLC | — | ATLANTA, GA | CONTRACT ADMIN | $4K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
Investments
29 direct securities· $10.5M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund Registered Investment Company | — | — | — | $2.0M | 19.2% | |
| American Funds 2035 Target Date Fund Registered Investment Company | — | — | — | $1.9M | 17.7% | |
| American Funds 2040 Target Date Fund Registered Investment Company | — | — | — | $1.2M | 10.9% | |
| American Funds 2025 Target Date Fund Registered Investment Company | — | — | — | $964K | 9.1% | |
| American Funds 2045 Target Date Fund Registered Investment Company | — | — | — | $836K | 7.9% | |
| American Funds 2010 Target Date Fund Registered Investment Company | — | — | — | $554K | 5.2% | |
| American Funds 2050 Target Date Fund Registered Investment Company | — | — | — | $436K | 4.1% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $409K | 3.8% | |
| Participant Loans Interest rates from 4% to 9.5% | — | — | — | $352K | 3.3% | |
| American Funds 2055 Target Date Fund Registered Investment Company | — | — | — | $266K | 2.5% | |
| Great-West Key Guaranteed Portfolio Fund Stable value | — | — | — | $264K | 2.5% | |
| American Funds 2020 Target Date Fund Registered Investment Company | — | — | — | $258K | 2.4% | |
| Lord Abbett Growth Leaders Fund Registered Investment Company | — | — | — | $255K | 2.4% | |
| Hartford Core Equity Fund Registered Investment Company | — | — | — | $251K | 2.4% | |
| Invesco Diversified Dividend Fund Registered Investment Company | — | — | — | $120K | 1.1% | |
| American Funds 2060 Target Date Fund Registered Investment Company | — | — | — | $105K | 1.0% | |
| Empower International Value Fund Registered Investment Company | — | — | — | $92K | 0.9% | |
| DFA Global Real Estate Securities Fund Registered Investment Company | — | — | — | $32K | 0.3% | |
| Western Asset Core Plus Bond Fund Registered Investment Company | — | — | — | $30K | 0.3% | |
| Franklin Mutual Global Discovery Fund Registered Investment Company | — | — | — | $29K | 0.3% | |
| Columbia Quality Income Fund Registered Investment Company | — | — | — | $27K | 0.3% | |
| Columbia Small Cap Index Fund Registered Investment Company | — | — | — | $27K | 0.3% | |
| Putnam Dynamic Asset Allocation Conservative Fund Registered Investment Company 1 Undiscovered MGRS Behavioral Value Fund Registered Investment Company | — | — | — | $25K | 0.2% | |
| PGIM High Yield Fund Registered Investment Company | — | — | — | $23K | 0.2% | |
| Cohen and Steers Real Estate Securities Fund Registered Investment Company | — | — | — | $20K | 0.2% | |
| Janus Henderson Enterprise Fund Registered Investment Company 664 Janus Henderson Triton Fund Registered Investment Company | — | — | — | $9K | <0.1% | |
| Victory Sycamore Established Value Fund Registered Investment Company | — | — | — | $8K | <0.1% | |
| American Funds 2015 Target Date Fund Registered Investment Company | — | — | — | $8K | <0.1% | |
| Putnam Dynamic Asset Allocation Balanced Fund Registered Investment Company | — | — | — | $6K | <0.1% |
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