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Original filing (PDF)20251007085319NAL0004342689001
BONADIO & CO., LLP
Form 5500
FILING_RECEIVED
BONADIO & CO., LLP 401(K) & PROFIT SHARING PLAN
401(k) retirement plan
Active participants
961
Accounts w/ balance
1,212
Plan assets (EOY)
$150.2M
Net assets (EOY)
$150.2M
How this plan invests
This plan
1 pooled trust
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BONADIO & CO., LLP.
Plan sponsor
Name
BONADIO & CO., LLP
EIN
16-1131146
Address
171 SULLY'S TRAIL SUITE 201 · PITTSFORD, NY · 14534
Phone
(585) 381-1000
Industry
CPA Offices· 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
2025-10-07
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
PKF O'CONNOR DAVIES
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $136K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL TOPCO LLC DBA RESOURCES | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $38K | — |
Investments
24 direct securities · 1 pooled fund· $146.8M(98% 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
$142.0M
24 holdings
Common Collective Trust
$4.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral Mutual fund | — | — | — | $23.3M | 15.5% | |
| Vanguard Target Retirement 2045 Investment Fund Mutual fund | — | — | — | $15.0M | 10.0% | |
| Vanguard Target Retirement 2035 Investment Fund Mutual fund | — | — | — | $13.1M | 8.7% | |
| Vanguard Target Retirement 2055 Investment Fund Mutual fund | — | — | — | $11.1M | 7.4% | |
| JP Morgan Large Cap Growth Fund R6 Mutual fund | — | — | — | $9.2M | 6.1% | |
| Vanguard Mid Cap Index Admin Fund Mutual fund | — | — | — | $8.6M | 5.8% | |
| Vanguard Small Cap Index Admin Fund - Admiral Mutual fund | — | — | — | $8.0M | 5.3% | |
| Vanguard Target Retirement 2040 Investment Fund Mutual fund | — | — | — | $7.1M | 4.7% | |
| Vanguard Total Intl Stock Index Admiral Fund Mutual fund | — | — | — | $6.1M | 4.1% | |
| Vanguard Target Retirement 2025 Investment Fund Mutual fund | — | — | — | $5.6M | 3.7% | |
| Vanguard Target Retirement 2050 Investment Fund Mutual fund | — | — | — | $5.0M | 3.4% | |
| T. Rowe Price Value I Fund Mutual fund | — | — | — | $4.9M | 3.2% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $4.8M | 3.2% | |
| Vanguard Total Bond Market Index Admiral Fund Mutual fund | — | — | — | $3.8M | 2.5% | |
| Vanguard Target Retirement 2030 Investment Fund Mutual fund | — | — | — | $3.5M | 2.4% | |
| Vanguard Wellington Admiral Fund Mutual fund | — | — | — | $3.1M | 2.1% | |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $2.8M | 1.9% | |
| Fidelity Select Health Care Mutual fund | — | — | — | $2.5M | 1.6% | |
| Vanguard Target Retirement 2060 Investment Fund Mutual fund | — | — | — | $2.0M | 1.3% | |
| Vanguard Target Retirement 2065 Investment Fund Mutual fund | — | — | — | $1.7M | 1.2% | |
| Vanguard Target Retirement Income Investment Fund Mutual fund | — | — | — | $1.6M | 1.1% | |
| PIMCO Income Institutional Fund Mutual fund | — | — | — | $1.5M | 1.0% | |
| NOTES RECEIVABLE FROM PARTICIPANTS through March 2047 -0- | — | — | — | $1.1M | 0.7% | |
| Vanguard Target Retirement 2020 Investment Fund Mutual fund | — | — | — | $1.1M | 0.7% | |
| Principal Real Estate Securities R-6 Mutual fund | — | — | — | $362K | 0.2% |