401k Plan data: INTEGRA PARTNERS 401K PLAN plan

INTEGRA PARTNERS 401K PLAN 401k Plan overview

Plan Name	INTEGRA PARTNERS 401K PLAN
Plan identification number	001

INTEGRA PARTNERS 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INTEGRA PARTNERS, LLC has sponsored the creation of one or more 401k plans.

Company Name: INTEGRA PARTNERS, LLC

Employer identification number (EIN): 421685996

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTEGRA PARTNERS 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JUAN C. SANCHEZ JUAN C. SANCHEZ 2018-11-06
001 2016-01-01 JUAN SANCHEZ 2017-06-01
001 2015-01-01 JUAN SANCHEZ 2016-08-02
001 2014-01-01 JUAN SANCHEZ 2015-07-06
001 2013-01-01 JUAN SANCHEZ 2014-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JUAN C. SANCHEZ		JUAN C. SANCHEZ	2018-11-06
001	2016-01-01	JUAN SANCHEZ	2017-06-01
001	2015-01-01	JUAN SANCHEZ	2016-08-02
001	2014-01-01	JUAN SANCHEZ	2015-07-06
001	2013-01-01	JUAN SANCHEZ	2014-10-15

Plan Statistics for INTEGRA PARTNERS 401K PLAN

401k plan membership statisitcs for INTEGRA PARTNERS 401K PLAN

Measure Date Value
2022: INTEGRA PARTNERS 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 301
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 26
Total of all active and inactive participants 2022-01-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 327
Number of participants with account balances 2022-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 16
2021: INTEGRA PARTNERS 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 286
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 55
Total of all active and inactive participants 2021-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 341
Number of participants with account balances 2021-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 14
2020: INTEGRA PARTNERS 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 219
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 26
Total of all active and inactive participants 2020-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 245
Number of participants with account balances 2020-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 7
2019: INTEGRA PARTNERS 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 193
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 19
Total of all active and inactive participants 2019-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 212
Number of participants with account balances 2019-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: INTEGRA PARTNERS 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 144
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 14
Total of all active and inactive participants 2018-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 158
Number of participants with account balances 2018-01-01 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: INTEGRA PARTNERS 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 110
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 8
Total of all active and inactive participants 2017-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 118
Number of participants with account balances 2017-01-01 32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2022: INTEGRA PARTNERS 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	301
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	26
Total of all active and inactive participants	2022-01-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	327
Number of participants with account balances	2022-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	16
2021: INTEGRA PARTNERS 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	286
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	55
Total of all active and inactive participants	2021-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	341
Number of participants with account balances	2021-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	14
2020: INTEGRA PARTNERS 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	219
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	26
Total of all active and inactive participants	2020-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	245
Number of participants with account balances	2020-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	7
2019: INTEGRA PARTNERS 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	193
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	19
Total of all active and inactive participants	2019-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	212
Number of participants with account balances	2019-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: INTEGRA PARTNERS 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	144
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	14
Total of all active and inactive participants	2018-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	158
Number of participants with account balances	2018-01-01	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: INTEGRA PARTNERS 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	110
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	8
Total of all active and inactive participants	2017-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	118
Number of participants with account balances	2017-01-01	32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on INTEGRA PARTNERS 401K PLAN

Measure	Date	Value
2022 : INTEGRA PARTNERS 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$905,104
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$647,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$639,248
Expenses. Certain deemed distributions of participant loans	2022-12-31	$672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,611,562
Value of total assets at end of year	2022-12-31	$3,792,942
Value of total assets at beginning of year	2022-12-31	$3,535,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$7,815
Total interest from all sources	2022-12-31	$3,961
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$246,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$246,315
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$354,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$993,076
Participant contributions at end of year	2022-12-31	$65,468
Participant contributions at beginning of year	2022-12-31	$51,975
Participant contributions at end of year	2022-12-31	$34,309
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$293,310
Administrative expenses (other) incurred	2022-12-31	$7,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$257,369
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,792,942
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,535,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,375,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,347,484
Interest on participant loans	2022-12-31	$2,932
Value of interest in common/collective trusts at end of year	2022-12-31	$284,701
Value of interest in common/collective trusts at beginning of year	2022-12-31	$134,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$22,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$2,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$2,038
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-921,366
Net investment gain or loss from common/collective trusts	2022-12-31	$-35,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$325,176
Employer contributions (assets) at end of year	2022-12-31	$10,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$639,248
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BDG-CPAS
Accountancy firm EIN	2022-12-31	222625944
2021 : INTEGRA PARTNERS 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,529,161
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$110,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$104,466
Expenses. Certain deemed distributions of participant loans	2021-12-31	$2,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,140,328
Value of total assets at end of year	2021-12-31	$3,535,573
Value of total assets at beginning of year	2021-12-31	$2,116,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,184
Total interest from all sources	2021-12-31	$3,428
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$238,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$238,940
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$212,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$734,298
Participant contributions at end of year	2021-12-31	$51,975
Participant contributions at beginning of year	2021-12-31	$53,088
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$147,931
Administrative expenses (other) incurred	2021-12-31	$3,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,418,891
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,535,573
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,116,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$3,347,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,992,604
Interest on participant loans	2021-12-31	$3,428
Value of interest in common/collective trusts at end of year	2021-12-31	$134,076
Value of interest in common/collective trusts at beginning of year	2021-12-31	$69,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$123,746
Net investment gain or loss from common/collective trusts	2021-12-31	$22,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$258,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$104,466
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BDG-CPAS
Accountancy firm EIN	2021-12-31	222625944
2020 : INTEGRA PARTNERS 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,216,639
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$232,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$229,916
Expenses. Certain deemed distributions of participant loans	2020-12-31	$600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$904,409
Value of total assets at end of year	2020-12-31	$2,116,682
Value of total assets at beginning of year	2020-12-31	$1,132,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,495
Total interest from all sources	2020-12-31	$1,974
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$84,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$84,661
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$114,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$466,734
Participant contributions at end of year	2020-12-31	$53,088
Participant contributions at beginning of year	2020-12-31	$37,223
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$305,124
Administrative expenses (other) incurred	2020-12-31	$1,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$984,628
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,116,682
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,132,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,992,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$949,450
Interest on participant loans	2020-12-31	$1,973
Value of interest in common/collective trusts at end of year	2020-12-31	$69,821
Value of interest in common/collective trusts at beginning of year	2020-12-31	$144,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$212,098
Net investment gain or loss from common/collective trusts	2020-12-31	$13,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$132,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$229,916
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BDG-CPAS
Accountancy firm EIN	2020-12-31	222625944
2019 : INTEGRA PARTNERS 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$611,689
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$106,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$101,087
Expenses. Certain deemed distributions of participant loans	2019-12-31	$142
Value of total corrective distributions	2019-12-31	$3,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$440,501
Value of total assets at end of year	2019-12-31	$1,132,054
Value of total assets at beginning of year	2019-12-31	$626,438
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,135
Total interest from all sources	2019-12-31	$2,802
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$39,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$39,788
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$63,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$363,017
Participant contributions at end of year	2019-12-31	$37,223
Participant contributions at beginning of year	2019-12-31	$43,325
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$16,911
Administrative expenses (other) incurred	2019-12-31	$1,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$505,616
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,132,054
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$626,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$949,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$477,682
Interest on participant loans	2019-12-31	$2,769
Value of interest in common/collective trusts at end of year	2019-12-31	$144,557
Value of interest in common/collective trusts at beginning of year	2019-12-31	$103,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,547
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$96,026
Net investment gain or loss from common/collective trusts	2019-12-31	$32,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$60,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$101,087
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BDG-CPAS
Accountancy firm EIN	2019-12-31	222625944
2018 : INTEGRA PARTNERS 401K PLAN 2018 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2017 : INTEGRA PARTNERS 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$236,298
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$62,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$61,275
Expenses. Certain deemed distributions of participant loans	2017-12-31	$128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$170,100
Value of total assets at end of year	2017-12-31	$512,114
Value of total assets at beginning of year	2017-12-31	$337,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$755
Total interest from all sources	2017-12-31	$1,474
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$18,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$18,590
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$34,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$158,774
Participant contributions at end of year	2017-12-31	$27,551
Participant contributions at beginning of year	2017-12-31	$18,470
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$11,326
Administrative expenses (other) incurred	2017-12-31	$755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$174,140
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$512,114
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$337,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$399,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$248,434
Interest on participant loans	2017-12-31	$1,465
Value of interest in common/collective trusts at end of year	2017-12-31	$83,936
Value of interest in common/collective trusts at beginning of year	2017-12-31	$57,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$13,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$13,811
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$33,291
Net investment gain or loss from common/collective trusts	2017-12-31	$12,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$61,275
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BDG-CPAS
Accountancy firm EIN	2017-12-31	222625944

Form 5500 Responses for INTEGRA PARTNERS 401K PLAN

2022: INTEGRA PARTNERS 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: INTEGRA PARTNERS 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: INTEGRA PARTNERS 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: INTEGRA PARTNERS 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: INTEGRA PARTNERS 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: INTEGRA PARTNERS 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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INTEGRA PARTNERS, INC. 401(K) PROFIT SHARING PLAN AND TRUST [EIN = 371443215]

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Company Name:	INTEGRA PARTNERS, LLC
Employer identification number (EIN):	421685996
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies