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Original filing (PDF)20251015145051NAL0010170610001
INTEGREON INTERMEDIATE, LLC
Form 5500
FILING_RECEIVED
INTEGREON INTERMEDIATE, LLC 401(K) PLAN
401(k) retirement plan
Active participants
638
Accounts w/ balance
328
Plan assets (EOY)
$14.4M
Net assets (EOY)
$14.4M
How this plan invests
This plan
1 pooled trust
Schedule D
29 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
75
Vendor stack
100
Participation health
80
Knocking points off
- 51% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTEGREON INTERMEDIATE, LLC.
Plan sponsor
Name
INTEGREON INTERMEDIATE, LLC
EIN
88-3709723
Address
3247 47TH ST. S. · FARGO, ND · 58102
Phone
(701) 639-1307
Industry
Professional & Technical Servicessee 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
2025-10-15
Pension benefit codes
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)
Audit & trust (Schedule H)
Auditor
KNAV CPA LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$29K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
Investments
28 direct securities · 1 pooled fund· $14.3M(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
$13.7M
28 holdings
Common Collective Trust
$635K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund | — | — | — | $2.1M | 14.7% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $1.9M | 13.3% | |
| Fidelity Freedom 2030 Fund | — | — | — | $970K | 6.7% | |
| Fidelity OTC Portfolio Fund | — | — | — | $912K | 6.3% | |
| Fidelity Freedom 2040 Fund | — | — | — | $745K | 5.2% | |
| Fidelity Extended Market Index Fund | — | — | — | $734K | 5.1% | |
| Fidelity International Index Fund | — | — | — | $699K | 4.9% | |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $635K | 4.4% | |
| Fidelity Freedom 2045 Fund | — | — | — | $585K | 4.1% | |
| Fidelity International Capital Appreciation Fund | — | — | — | $545K | 3.8% | |
| MFS Value Fund | — | — | — | $498K | 3.5% | |
| Fidelity Money Market Trust Government Fund | — | — | — | $472K | 3.3% | |
| Fidelity Freedom 2035 Fund | — | — | — | $460K | 3.2% | |
| Fidelity Freedom 2050 Fund | — | — | — | $424K | 2.9% | |
| Fidelity Freedom 2055 Fund | — | — | — | $401K | 2.8% | |
| Fidelity Small Cap Value Fund | — | — | — | $396K | 2.8% | |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $300K | 2.1% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $293K | 2.0% | |
| Fidelity Freedom 2060 Fund | — | — | — | $236K | 1.6% | |
| Notes receivable from participants | — | — | — | $155K | 1.1% | |
| MFS Mid Cap Value Fund Class R3 | — | — | — | $149K | 1.0% | |
| Fidelity Freedom 2025 Fund | — | — | — | $142K | 1.0% | |
| Fidelity Small-Cap Index Fund | — | — | — | $127K | 0.9% | |
| Cohen & Steers Real Estate Securities Fund Class A | — | — | — | $124K | 0.9% | |
| Fidelity Puritan Fund | — | — | — | $122K | 0.8% | |
| Fidelity Freedom 2065 Fund | — | — | — | $86K | 0.6% | |
| Fidelity Freedom Income Fund K | — | — | — | $82K | 0.6% | |
| Clear Bridge Small Cap Growth Fund Cl A | — | — | — | $8K | <0.1% | |
| Fidelity Freedom 2020 fund | — | — | — | $2K | <0.1% |