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Original filing (PDF)20251014131813NAL0004068016001
INTEGRA REALTY RESOURCES, INC
Form 5500
FILING_RECEIVED
INTEGRA REALTY RESOURCES 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
~178 bps in Sched C fees
Active participants
128
Accounts w/ balance
157
Plan assets (EOY)
$16.5M
Net assets (EOY)
$16.5M
How this plan invests
This plan
4 pooled trusts
Schedule D
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
- 178 bps in Schedule C fees — 515% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTEGRA REALTY RESOURCES, INC.
Plan sponsor
Name
INTEGRA REALTY RESOURCES, INC
EIN
58-2471341
Address
7800 EAST UNION AVENUE SUITE 400 · DENVER, CO · 80237
Phone
(303) 381-3201
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
333
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
TEMPLETON & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $102K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $102K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT ADVISOR | $40K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL SERVICES, INC. | 59-2438373 | — | THIRD PARTY ADMINISTATOR | $26K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEGRA REALTY RESOURCES INC | — | DENVER, CO | OTHER | $24K | — |
Investments
26 direct securities · 4 pooled funds· $16.4M(99% 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
$12.5M
26 holdings
Common Collective Trust
$3.9M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.7M | 16.5% | |
| MFS GROWTH EQUITY FUND CL S GREAT GRAY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $1.4M | 8.3% | |
| GOLDMAN SACHS STABLE VALUE INST CL GOLDMAN SACHS CT OR SVF · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.3M | 7.7% | |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.0M | 6.2% | |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $877K | 5.3% | |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $803K | 4.9% | |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $787K | 4.8% | |
| Vanguard Small Cap Index Fund | — | — | — | $774K | 4.7% | |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $637K | 3.9% | |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $574K | 3.5% | |
| JPMorgan Mid Cap Growth Fund | — | — | — | $537K | 3.3% | |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $533K | 3.2% | |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $490K | 3.0% | |
| Vanguard Real Estate Index Fund | — | — | — | $467K | 2.8% | |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $452K | 2.7% | |
| American Funds New World Fund | — | — | — | $440K | 2.7% | |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $330K | 2.0% | |
| American Funds EuroPacific Growth Fund | — | — | — | $275K | 1.7% | |
| MFS New Discovery Value Fund | — | — | — | $252K | 1.5% | |
| Metropolitan West Total Return Bond Fund | — | — | — | $237K | 1.4% | |
| Vanguard Institutional Target Retirement Income | — | — | — | $232K | 1.4% | |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $224K | 1.4% | |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $214K | 1.3% | |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $186K | 1.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $186K | 1.1% | |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $143K | 0.9% | |
| Vanguard Inflation-Protected Securities Fund Investor Shares | — | — | — | $125K | 0.8% | |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $96K | 0.6% | |
| Loans to participants, interest rates ranging from * Notes receivable from participants - 4.25% - 9.50%, various maturities. | — | — | — | $62K | 0.4% | |
| John Hancock Alter Asset Allocation Fund | — | — | — | $45K | 0.3% |
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