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Original filing (PDF)20251015134946NAL0009562418001
BONTERRA, LLC
Form 5500
FILING_RECEIVED
BONTERRA 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
927
Accounts w/ balance
1,502
Plan assets (EOY)
$98.2M
Net assets (EOY)
$98.2M
How this plan invests
This plan
13 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BONTERRA, LLC.
Plan sponsor
Name
BONTERRA, LLC
EIN
47-3987257
Address
10801 2 N. MOPAC EXP · SUITE 300 · AUSTIN, TX · 78759
Phone
(617) 702-1693
Industry
Custom Computer Programming· 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CITRIN COOPERMAN & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $77K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $87K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
30 direct securities · 13 pooled funds· $97.6M(99% 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
$96.9M
30 holdings
Common Collective Trust
$616K
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Premium Mutual Fund | — | — | — | $17.5M | 17.8% | |
| Fidelity Freedom Index 2045 Premium Mutual Fund | — | — | — | $14.1M | 14.3% | |
| Fidelity Freedom Index 2055 Premium Mutual Fund | — | — | — | $12.4M | 12.7% | |
| Fidelity Freedom Index 2040 Premium Mutual Fund | — | — | — | $11.7M | 12.0% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $9.9M | 10.1% | |
| Fidelity Freedom Index 2060 Premium Mutual Fund | — | — | — | $6.7M | 6.8% | |
| Fidelity Freedom Index 2035 Premium Mutual Fund | — | — | — | $6.3M | 6.4% | |
| Fidelity Freedom Index 2030 Premium Mutual Fund | — | — | — | $4.1M | 4.2% | |
| Fidelity Contrafund Fund Class K Mutual Fund | — | — | — | $3.5M | 3.5% | |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $1.5M | 1.5% | |
| Fidelity Freedom Index 2025 Premium Mutual Fund | — | — | — | $1.4M | 1.4% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.3M | 1.3% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.2M | 1.2% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.1M | 1.2% | |
| Fidelity Freedom Index 2065 Premium Mutual Fund | — | — | — | $973K | 1.0% | |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $616K | 0.6% | |
| John Hancock Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $550K | 0.6% | |
| Fidelity Freedom Index 2020 Premium Mutual Fund | — | — | — | $436K | 0.4% | |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $343K | 0.3% | |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $321K | 0.3% | |
| American Beacon Small Cap Value Fund Class Mutual Fund | — | — | — | $313K | 0.3% | |
| Janus Henderson Triton Fund Class I Mutual Fund | — | — | — | $251K | 0.3% | |
| R5 American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $247K | 0.3% | |
| MassMutual Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $238K | 0.2% | |
| Putnam Large Cap Value Fund – Class R6 Mutual Fund | — | — | — | $229K | 0.2% | |
| American Funds New World Fund – Class R-6 Mutual Fund | — | — | — | $99K | 0.1% | |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $80K | <0.1% | |
| Fidelity Short-Term Bond Index Fund Mutual Fund | — | — | — | $48K | <0.1% | |
| Fidelity Freedom Index 2015 Premium Mutual Fund | — | — | — | $32K | <0.1% | |
| Fidelity Freedom Index Institutional Premium Mutual Fund | — | — | — | $28K | <0.1% | |
| PIMCO All Asset Institutional Mutual Fund | — | — | — | $16K | <0.1% | |
| FID FRDM INX 2040 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2055 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2025 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2060 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX INC Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2020 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2045 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2015 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2050 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2035 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2065 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2030 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $0 | <0.1% |
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