Plan Snapshot
- Plan Sponsor: Integra Capital Group, INC.
- Sponsor EIN: 203414809
- Sponsor Address: 20 PACIFICA, SUITE 1450, IRVINE, CA, 92618
- Plan Type: 401(k)
- Total Participants: 154
- Total Assets: $7.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 154 | $7.1M | $137,837 | $1.1M |
| 2023 | 135 | $5.8M | $196,584 | $900,671 |
| 2022 | 118 | $4.1M | $238,494 | $719,233 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | Recordkeeper | $15,708 | — | $15,708 |
| INTEGRA CAPITAL GROUP | Auditor | $9,340 | — | $9,340 |
| MORGAN STANLEY | Investment Advisor | $7,973 | — | $7,973 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY SMITH BARNEY LLC — Recordkeeper
- MORGAN STANLEY — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $33,021
- Estimated Expense Ratio: 0.467% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $25,887 | — | $25,887 | — | — |
| 2023 | $2,184 | — | $1,147 | — | — |
| 2022 | $11,685 | — | $685 | — | — |