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Original filing (PDF)20251002123618NAL0000336515001
AFFINITY DEVELOPMENT GROUP, INC.
Form 5500
FILING_RECEIVED
AFFINITY DEVELOPMENT GROUP 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
44% in single holding44% employer stock
Active participants
236
Accounts w/ balance
311
Plan assets (EOY)
$40.1M
Net assets (EOY)
$40.1M
How this plan invests
This plan
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
53
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Self-Directed Brokerage Accounts Cash, Mutual Funds, Common Stock, Exchanged Traded Funds, and Unit Investment Trusts" is 44% of plan.
- 44% of plan in employer / sponsor stock.
Helping the score
- Below-peer total fees (4 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AFFINITY DEVELOPMENT GROUP, INC..
Plan sponsor
Name
AFFINITY DEVELOPMENT GROUP, INC.
EIN
33-0900825
Address
10590 WEST OCEAN AIR DRIVE · SAN DIEGO, CA · 92130
Phone
(858) 643-9324
Industry
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
2025-10-02
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
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
WINDES, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $14K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKERAGE SERVICES | $6 | — |
Investments
23 direct securities· $40.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts Cash, Mutual Funds, Common Stock, Exchanged Traded Funds, and Unit Investment Trusts | — | — | — | $17.5M | 43.7% | |
| Pimco Realpath Blend 2035 Institutional Mutual Fund | — | — | — | $3.6M | 9.0% | |
| Pimco Realpath Blend 2045 Institutional Mutual Fund | — | — | — | $2.9M | 7.2% | |
| Pimco Realpath Blend 2040 Institutional Mutual Fund | — | — | — | $2.9M | 7.1% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.3M | 5.8% | |
| Pimco Realpath Blend 2050 Institutional Mutual Fund | — | — | — | $2.2M | 5.5% | |
| Pimco Realpath Blend 2030 Institutional Mutual Fund | — | — | — | $1.9M | 4.6% | |
| El Fixed Account - Series Class I Group Annunity Contract | — | — | — | $1.5M | 3.8% | |
| Pimco Realpath Blend 2025 Institutional Mutual Fund | — | — | — | $1.4M | 3.4% | |
| American Century Growth R6 Mutual Fund | — | — | — | $935K | 2.3% | |
| Pimco Realpath Blend 2055 Institutional Mutual Fund | — | — | — | $844K | 2.1% | |
| Pimco Realpath Blend Income Instl Mutual Fund | — | — | — | $565K | 1.4% | |
| Pimco Realpath Blend 2060 Institutional Mutual Fund | — | — | — | $380K | 0.9% | |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $275K | 0.7% | |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $207K | 0.5% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $192K | 0.5% | |
| T. Rowe Price Value I Mutual Fund | — | — | — | $192K | 0.5% | |
| Fidelity Advisor Total Bond Z Mutual Fund 345 Fidelity International Index Mutual Fund | — | — | — | $113K | 0.3% | |
| Pimco Real Estate Real Return Strategy I Mutual Fund | — | — | — | $65K | 0.2% | |
| Notes Receivable From Participants 4.25%-10.50% | — | — | — | $59K | 0.1% | |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $42K | 0.1% | |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $40K | <0.1% | |
| Victory Sycamore Small Co Opportunity I Mutual Fund | — | — | — | $38K | <0.1% |