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Original filing (PDF)20250913083810NAL0001265507001
BONNIER LLC
Form 5500
FILING_RECEIVED
BONNIER LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
25
Accounts w/ balance
269
Plan assets (EOY)
$26.7M
Net assets (EOY)
$26.7M
How this plan invests
This plan
5 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 44 bps in Schedule C fees — 52% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BONNIER LLC.
Plan sponsor
Name
BONNIER LLC
EIN
98-0522510
Address
1200 E ALTAMONTE DRIVE · ALTAMONTE SPRINGS, FL · 32701
Phone
(407) 628-4802
Industry
Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-13
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $41K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $37K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $27K | — |
| MAZARS USA LLP | 13-1459550 | — | ACCOUNTANT/AUDITOR | $12K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
24 direct securities · 5 pooled funds· $26.7M(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.
Uncategorized
$24.1M
23 holdings
Mutual Funds
$1.3M
1 holding
Common Collective Trust
$1.3M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund – Premium Class | — | — | — | $4.5M | 16.7% | |
| Fidelity Freedom Index 2035 Fund – Premium Class | — | — | — | $3.7M | 13.8% | |
| Fidelity Freedom Index 2040 Fund – Premium Class | — | — | — | $3.4M | 12.6% | |
| Fidelity 500 Index Fund | — | — | — | $3.0M | 11.4% | |
| Fidelity Freedom Index 2020 Fund – Premium Class | — | — | — | $2.0M | 7.7% | |
| Fidelity Freedom Index 2045 Fund – Premium Class | — | — | — | $1.4M | 5.2% | |
| Fidelity Freedom Index 2050 Fund – Premium Class | — | — | — | $1.4M | 5.1% | |
| AllianceBernstein U.S. Large Cap Growth Collective Investment Trust Class L | Mutual Funds | — | — | $1.3M | 5.0% | |
| Fidelity Freedom Index 2025 Fund – Premium Class | — | — | — | $1.2M | 4.7% | |
| Fidelity Freedom Index 2055 Fund – Premium Class | — | — | — | $864K | 3.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $725K | 2.7% | |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $552K | 2.1% | |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $416K | 1.6% | |
| Fidelity Mid Cap Index Fund | — | — | — | $354K | 1.3% | |
| Fidelity Freedom Index Income Fund – Premium Class | — | — | — | $255K | 1.0% | |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $250K | 0.9% | |
| Janus Henderson Venture Fund Class T | — | — | — | $213K | 0.8% | |
| Fidelity Small Cap Index Fund | — | — | — | $197K | 0.7% | |
| Fidelity Freedom Index 2060 Fund – Premium Class | — | — | — | $167K | 0.6% | |
| GG PGIM TOT RET BOND GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $156K | 0.6% | |
| American Beacon Small Cap Value Fund Investor Class | — | — | — | $144K | 0.5% | |
| John Hancock Disciplined Value Mid Cap Fund Class R6 | — | — | — | $144K | 0.5% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $139K | 0.5% | |
| Fidelity International Index Fund | — | — | — | $103K | 0.4% | |
| participants at various maturity dates through 2029 | — | — | — | $76K | 0.3% | |
| PIMCO Income Fund Class A | — | — | — | $11K | <0.1% | |
| Fidelity Freedom Index 2065 Fund – Premium Class | — | — | — | $1K | <0.1% | |
| BR EQUITY INDEX R GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BR US DEBT INDEX R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
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