Simone Robson signed Certain Affinity, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Certain Affinity, Inc.'s EIN is 35-2612895.
Download the official 2024 Form 5500 (PDF) for Certain Affinity, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Certain Affinity, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $27K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAUER & COMPANY | 47-1743368 | — | ACCOUNTANT/AUDITOR | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $6.0M | 28.3% | |
| PGIM Total Return Bond Fund Class R6 | Other securities | — | — | $2.4M | 11.5% | |
| MFS International Value Fund Class R6 | Mutual Funds | — | — | $2.0M | 9.4% | |
| Vanguard Wellington Fund Admiral Shares | Mutual Funds | — | — | $1.5M | 6.8% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $1.3M | 6.1% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $1.2M | 5.8% | |
| JP Morgan Large Cap Growth Fund Class R6 | Other securities | — | — | $1.2M | 5.5% | |
| American Funds Target Retire Date 2045 R6 | Mutual Funds | — | — | $947K | 4.5% | |
| American Funds Target Retire Date 2050 R6 | Mutual Funds | — | — | $704K | 3.3% | |
| Fidelity Total International Index Fund | Common Collective Trusts | — | — | $687K | 3.2% | |
| American Funds Target Retire Date 2055 R6 | Mutual Funds | — | — | $568K | 2.7% | |
| JP Morgan Mid Cap Growth Fund R6 | Other securities | — | — | $465K | 2.2% | |
| Putnam Lage Cap Value Fund R6 | Mutual Funds | — | — | $417K | 2.0% | |
| American Funds Target Retire Date 2040 R6 | Mutual Funds | — | — | $369K | 1.7% | |
| Lord Abbott Short Duration Income Fund Class R6 | Other securities | — | — | $323K | 1.5% | |
| American Funds Target Date Retire 2060 R6 | Mutual Funds | — | — | $305K | 1.4% | |
| Self-directed brokerage fund * Fidelity BrokerageLink Cash accounts, common stock and units | Self-Directed Brokerage | — | — | $270K | 1.3% | |
| Vanguard Explorer Fund Admiral Shares | Mutual Funds | — | — | $131K | 0.6% | |
| American Century Mid Cap Value Fund R6 Class | Mutual Funds | — | — | $112K | 0.5% | |
| DFA US Targeted Value I | Mutual Funds | — | — | $71K | 0.3% | |
| Notes receivable from * participants Interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $70K | 0.3% | |
| Stable value collective trust fund Galliard Stable Return Fund C | Stable Value | — | — | $51K | 0.2% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $51K | 0.2% | |
| American Funds Target Retire Date 2035 R6 | Mutual Funds | — | — | $39K | 0.2% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $35K | 0.2% | |
| American Funds Target Retire Date 2030 R6 | Mutual Funds | — | — | $34K | 0.2% | |
| American Funds Target Retire Date 2025 R6 | Mutual Funds | — | — | $25K | 0.1% | |
| American Funds Target Retire Date 2065 R6 | Mutual Funds | — | — | $14K | <0.1% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $0 | <0.1% |
