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Original filing (PDF)20251010093219NAL0017540242001
BONFIRE FUNDS INC
Form 5500
FILING_RECEIVED
BONFIRE FUNDS INC 401(K) PLAN
401(k) retirement plan
Signals · 1
~140 bps in Sched C fees
Active participants
30
Accounts w/ balance
66
Plan assets (EOY)
$3.2M
Net assets (EOY)
$3.2M
How this plan invests
This plan
11 pooled trusts
Schedule D
23 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 140 bps in Schedule C fees — 169% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BONFIRE FUNDS INC.
Plan sponsor
Name
BONFIRE FUNDS INC
EIN
46-2315572
Address
3420 PUMP ROAD · HENRICO, VA · 23233
Phone
(720) 339-8361
Industry
Retail Tradesee 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
2025-10-10
Pension benefit codes
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)
Audit & trust (Schedule H)
Auditor
ADAMS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $44K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $414 | — |
Investments
16 direct securities · 11 pooled funds· $3.2M(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.
Common Collective Trust
$2.1M
11 holdings
Uncategorized
$1.0M
15 holdings
Real Estate
$9K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $553K | 17.3% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $523K | 16.4% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $502K | 15.7% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $475K | 14.9% | |
| Large Cap Growth Index 9,495 shares | — | — | — | $372K | 11.7% | |
| Fidelity 500 Index 1,188 shares | — | — | — | $243K | 7.6% | |
| Small Cap Growth R6 1,652 shares | — | — | — | $131K | 4.1% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $56K | 1.8% | |
| Putnam Large Cap Value R6 1,401 shares | — | — | — | $48K | 1.5% | |
| Mid Cap Index 1,401 shares | — | — | — | $47K | 1.5% | |
| MFS International Equity R6 1,385 shares | — | — | — | $47K | 1.5% | |
| Invesco Small Cap Value R6 1,428 shares | — | — | — | $37K | 1.2% | |
| Russell Small/Mid-Cap Index K 1,963 shares | — | — | — | $33K | 1.0% | |
| American Funds New World R6 348 shares | — | — | — | $27K | 0.8% | |
| Ishares MSCI EAFE International Index K 1,568 shares | — | — | — | $24K | 0.8% | |
| State Street Aggregate Bond Index K 226 shares | — | — | — | $19K | 0.6% | |
| EI Fixed Account - Series Class I | — | — | — | $12K | 0.4% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $10K | 0.3% | |
| Index 556 shares | Real Estate | — | — | $9K | 0.3% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $8K | 0.2% | |
| PGIM Total Return Bond R6 360 shares | — | — | — | $4K | 0.1% | |
| Participant Loans: 10.5%, maturing 2029 | — | — | — | $4K | 0.1% | |
| DFA U.S. Vector Equity I 50 shares | — | — | — | $1K | <0.1% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7264569 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $0 | <0.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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