Original filing (PDF)20250819161341NAL0001246131001

SIMPSON HOUSING LLLP

Name: SIMPSON HOUSING LLLP — SIMPSON HOUSING 401(K) RETIREMENT PLAN, Form 5500 (2024)
Creator: SIMPSON HOUSING LLLP

Form 5500

FILING_RECEIVED

SIMPSON HOUSING 401(K) RETIREMENT PLAN

401(k) retirement plan

Active participants

632

Accounts w/ balance

858

Plan assets (EOY)

$72.7M

Net assets (EOY)

$72.7M

How this plan invests

This plan

17 pooled trusts

Schedule D

16 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 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

100

Total plan cost

100

Vendor stack

100

Participation health

100

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SIMPSON HOUSING LLLP.

Plan sponsor

Name

SIMPSON HOUSING LLLP

EIN

26-0136283

Address

7601 E TECHNOLOGY WAY · SUITE 600 · DENVER, CO · 80237

Phone

(303) 283-4102

Industry

Real Estatesee 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

2025-08-19

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

EIDE BAILLY LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$80K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
WORLD INVESTMENT ADVISORS LLC	61-1758632	—	ADVISOR	$30K	—
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$16K	—

Investments

3 direct securities · 17 pooled funds· $46.7M(64% 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.

Common Collective Trust

$44.6M

17 holdings

Uncategorized

$2.2M

3 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019	Common Collective Trust	—	—	$9.9M	13.6%
SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017	Common Collective Trust	—	—	$8.2M	11.3%
SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015	Common Collective Trust	—	—	$7.2M	10.0%
SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023	Common Collective Trust	—	—	$3.5M	4.8%
SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021	Common Collective Trust	—	—	$3.3M	4.5%
SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016	Common Collective Trust	—	—	$2.3M	3.2%
RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001	Common Collective Trust	—	—	$2.3M	3.1%
SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018	Common Collective Trust	—	—	$1.9M	2.6%
SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013	Common Collective Trust	—	—	$1.8M	2.5%
[DFE: FRANKLIN SMALL CAP VALUE GG TRUST CIT (extraction pending)]	—	—	—	$1.3M	1.7%
GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594	Common Collective Trust	—	—	$1.3M	1.7%
SCHWAB IDX RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 011	Common Collective Trust	—	—	$855K	1.2%
SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014	Common Collective Trust	—	—	$801K	1.1%
[DFE: COHEN & STEERS COLLECTIVE INVESTMENT TRUST (extraction pending)]	—	—	—	$739K	1.0%
C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064	Common Collective Trust	—	—	$739K	1.0%
WA CORE BOND CIF R3 HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 186	Common Collective Trust	—	—	$295K	0.4%
[DFE: LORD ABBETT MULTI-SECTOR STRATEGIC TRUST II (extraction pending)]	—	—	—	$173K	0.2%
LD ABT MS STRAT II R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097315 / PN 463	Common Collective Trust	—	—	$173K	0.2%
SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012	Common Collective Trust	—	—	$51K	<0.1%
CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434	Common Collective Trust	—	—	$0	<0.1%