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INTEGRAL FINANCIAL LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameINTEGRAL FINANCIAL LLC 401(K) PROFIT SHARING PLAN
Plan identification number 002

INTEGRAL FINANCIAL LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

INTEGRAL FINANCIAL LLC has sponsored the creation of one or more 401k plans.

Company Name:INTEGRAL FINANCIAL LLC
Employer identification number (EIN):020565622
NAIC Classification:523120
NAIC Description:Securities Brokerage

Additional information about INTEGRAL FINANCIAL LLC

Jurisdiction of Incorporation: California Secretary of State
Incorporation Date: 2002-02-08
Company Identification Number: 200206710096
Legal Registered Office Address: 1072 S DE ANZA BLVD STE #A206

SAN JOSE
United States of America (USA)
95129

More information about INTEGRAL FINANCIAL LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTEGRAL FINANCIAL LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01WEIMING HO2024-07-31
0022022-01-01WEIMING HO2023-06-16
0022021-01-01WEIMING HO2022-07-19
0022020-01-01WEIMING HO2021-04-06
0022019-01-01WEIMING HO2020-04-01
0022018-01-01WEIMING HO2019-05-23
0022017-01-01WEIMING HO2018-04-27
0022016-01-01WEIMING HO2017-05-03
0022015-01-01WEIMING HO2016-04-29
0022014-01-01WEIMING HO2015-03-31
0022013-01-01WEIMING HO2014-04-17
0022012-01-01WEIMING HO
0022011-01-01WEIMING HO

Financial Data on INTEGRAL FINANCIAL LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2025 : INTEGRAL FINANCIAL LLC 401(K) PROFIT SHARING PLAN 2025 401k financial data
Total liabilities as of the end of the plan year2025-07-290
Total liabilities as of the beginning of the plan year2025-07-290
Total expenses incurred by plan in this plan year2025-07-293894908
Net assets as of the end of the plan year2025-07-291810895
Total assets as of the beginning of the plan year2025-07-295137467
Value of plan covered by a fidelity bond2025-07-29500000
Participant contributions to plan in this plan year2025-07-29142400
Other contributions to plan in this plan year2025-07-290
Other income to plan in this plan year2025-07-29296616
Plan net income in this plan year2025-07-29-3326572
Net assets as of the end of the plan year2025-07-291810895
Net assets as of the beginning of the plan year2025-07-295137467
Employer contributions to plan in this plan year2025-07-29129320
2024 : INTEGRAL FINANCIAL LLC 401(K) PROFIT SHARING PLAN 2024 401k financial data
Total transfers to/from plan in this plan year2024-07-310
Total liabilities as of the end of the plan year2024-07-310
Total liabilities as of the beginning of the plan year2024-07-310
Total expenses incurred by plan in this plan year2024-07-310
Net assets as of the end of the plan year2024-07-315137467
Total assets as of the beginning of the plan year2024-07-314313212
Value of plan covered by a fidelity bond2024-07-31500000
Participant contributions to plan in this plan year2024-07-31142900
Other expenses paid from plan in this plan year2024-07-310
Other contributions to plan in this plan year2024-07-310
Other income to plan in this plan year2024-07-31562528
Plan net income in this plan year2024-07-31824255
Net assets as of the end of the plan year2024-07-315137467
Net assets as of the beginning of the plan year2024-07-314313212
Employer contributions to plan in this plan year2024-07-31118827
Expensese paid to adminstrative service provicers from plan in this plan year2024-07-310
2012 : INTEGRAL FINANCIAL LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data
Transfers to/from the plan2012-12-31$0
Total plan liabilities at end of year2012-12-31$0
Total plan liabilities at beginning of year2012-12-31$0
Total income from all sources2012-12-31$68,911
Expenses. Total of all expenses incurred2012-12-31$2,931
Benefits paid (including direct rollovers)2012-12-31$1,420
Total plan assets at end of year2012-12-31$154,827
Total plan assets at beginning of year2012-12-31$88,847
Total contributions received or receivable from participants2012-12-31$38,000
Expenses. Other expenses not covered elsewhere2012-12-31$0
Contributions received from other sources (not participants or employers)2012-12-31$0
Other income received2012-12-31$14,845
Noncash contributions received2012-12-31$0
Net income (gross income less expenses)2012-12-31$65,980
Net plan assets at end of year (total assets less liabilities)2012-12-31$154,827
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$88,847
Total contributions received or receivable from employer(s)2012-12-31$16,066
Value of certain deemed distributions of participant loans2012-12-31$0
Value of corrective distributions2012-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$1,511
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : INTEGRAL FINANCIAL LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data
Transfers to/from the plan2011-12-31$0
Total plan liabilities at end of year2011-12-31$0
Total plan liabilities at beginning of year2011-12-31$0
Total income from all sources2011-12-31$39,197
Expenses. Total of all expenses incurred2011-12-31$0
Benefits paid (including direct rollovers)2011-12-31$0
Total plan assets at end of year2011-12-31$88,847
Total plan assets at beginning of year2011-12-31$49,650
Total contributions received or receivable from participants2011-12-31$33,000
Expenses. Other expenses not covered elsewhere2011-12-31$0
Contributions received from other sources (not participants or employers)2011-12-31$0
Other income received2011-12-31$-6,247
Noncash contributions received2011-12-31$0
Net income (gross income less expenses)2011-12-31$39,197
Net plan assets at end of year (total assets less liabilities)2011-12-31$88,847
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$49,650
Total contributions received or receivable from employer(s)2011-12-31$12,444
Value of certain deemed distributions of participant loans2011-12-31$0
Value of corrective distributions2011-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$0
2010 : INTEGRAL FINANCIAL LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data
Transfers to/from the plan2010-12-31$0
Total plan liabilities at end of year2010-12-31$0
Total plan liabilities at beginning of year2010-12-31$0
Total income from all sources2010-12-31$49,650
Expenses. Total of all expenses incurred2010-12-31$0
Benefits paid (including direct rollovers)2010-12-31$0
Total plan assets at end of year2010-12-31$49,650
Total plan assets at beginning of year2010-12-31$0
Total contributions received or receivable from participants2010-12-31$34,500
Expenses. Other expenses not covered elsewhere2010-12-31$0
Contributions received from other sources (not participants or employers)2010-12-31$0
Other income received2010-12-31$1,428
Noncash contributions received2010-12-31$0
Net income (gross income less expenses)2010-12-31$49,650
Net plan assets at end of year (total assets less liabilities)2010-12-31$49,650
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$0
Total contributions received or receivable from employer(s)2010-12-31$13,722
Value of certain deemed distributions of participant loans2010-12-31$0
Value of corrective distributions2010-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$0

Form 5500 Responses for INTEGRAL FINANCIAL LLC 401(K) PROFIT SHARING PLAN

2012: INTEGRAL FINANCIAL LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: INTEGRAL FINANCIAL LLC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98791
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98791
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number98791
Policy instance 1

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