Roxanne Bond signed Affinius Capital LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Affinius Capital LLC's EIN is 74-2237999.
Download the official 2024 Form 5500 (PDF) for Affinius Capital LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Affinius Capital LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $73K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGLADREY & PULLEN | 42-0714325 | — | AUDITOR |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX NLS N STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $18.7M | 15.5% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $17.3M | 14.4% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $15.3M | 12.6% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $9.7M | 8.0% | |
| FIDELITY OTC PORTFOLIO | Registered Investment Companies | — | — | $8.9M | 7.4% | |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $8.6M | 7.1% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $6.6M | 5.5% | |
| JPMORGAN EQUITY INCOME R4 | Registered Investment Companies | — | — | $3.8M | 3.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $3.8M | 3.1% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $3.7M | 3.1% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $3.4M | 2.8% | |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $2.8M | 2.3% | |
| JANUS HENDERSON ENTERPRISE - T | Registered Investment Companies | — | — | $2.4M | 2.0% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $2.1M | 1.7% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $2.0M | 1.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.9M | 1.6% | |
| CLEARBRIDGE INTL GROWTH A | Registered Investment Companies | — | — | $1.7M | 1.4% | |
| FIDELITY SMALL CAP GROWTH FUND | Registered Investment Companies | — | — | $1.7M | 1.4% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.4M | 1.2% | |
| COL SEL MID CAP VALUE I | Registered Investment Companies | — | — | $1.0M | 0.9% | |
| COLUMBIA OVERSEAS VALUE I | Registered Investment Companies | — | — | $1.0M | 0.8% | |
| LAZ EMERG MKTS EQ ADV INST | Registered Investment Companies | — | — | $994K | 0.8% | |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $829K | 0.7% | |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $276K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $28K |
| — |
