BONFIRE FUNDS INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BONFIRE FUNDS INC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $985,552 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $175,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $174,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $532,384 |
| Value of total assets at end of year | 2023-12-31 | $2,718,942 |
| Value of total assets at beginning of year | 2023-12-31 | $1,908,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $880 |
| Total interest from all sources | 2023-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $47,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $47,641 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $191,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $369,918 |
| Participant contributions at end of year | 2023-12-31 | $367 |
| Participant contributions at beginning of year | 2023-12-31 | $861 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $810,295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,718,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,908,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,684,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,897,946 |
| Interest on participant loans | 2023-12-31 | $38 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $33,886 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $404,846 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $152,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $174,377 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ADAMS |
| Accountancy firm EIN | 2023-12-31 | 541320089 |
| 2022 : BONFIRE FUNDS INC 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 | $215,654 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $56,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $579,494 |
| Value of total assets at end of year | 2022-12-31 | $1,908,647 |
| Value of total assets at beginning of year | 2022-12-31 | $1,749,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $345 |
| Total interest from all sources | 2022-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,949 |
| 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 | $34,949 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $175,000 |
| 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 | $383,548 |
| Participant contributions at end of year | 2022-12-31 | $861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,835 |
| Administrative expenses (other) incurred | 2022-12-31 | $345 |
| 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 | $158,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,908,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,749,908 |
| 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 | $1,897,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,748,441 |
| Interest on participant loans | 2022-12-31 | $16 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,840 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-398,885 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $80 |
| 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 | $175,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,570 |
| 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 | ADAMS, JENKINS AND CHEATHAM P.C. |
| Accountancy firm EIN | 2022-12-31 | 541320089 |
