How big is Simplifi Holdings, LLC's plan?

Simplifi Holdings, LLC's plan reported $60.2M in assets and 623 participants for 2024.

Original filing (PDF)20250925144950NAL0007743921001

Simplifi Holdings, LLC

Name: Simplifi Holdings, LLC — Simplifi 401(k) Profit, Form 5500 (2024)
Creator: Simplifi Holdings, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Simplifi 401(k) Profit Sharing Plan

401(k) retirement plan · Simplifi Holdings, LLC's Simplifi 401(k) Profit Sharing Plan held $60.2M in plan assets for 623 participants in 2024, with Fidelity as recordkeeper.

Signals · 1

Corrective distributions issued

Active participants

623

Accounts w/ balance

715

Plan assets (EOY)

$60.2M

Net assets (EOY)

$60.2M

People on this filing

Ashley FARR signed Simplifi Holdings, LLC's 2024 Form 5500 as plan administrator.

Ashley FARR — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Simplifi Holdings, LLC's EIN is 27-1828514.

EIN 27-1828514

Plan number 001

Plan year 2024

ACK ID 20250925144950NAL0007743921001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Simplifi Holdings, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Simplifi Holdings, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for SIMPLIFI HOLDINGS, LLC.

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How this plan invests

This plan

34 securities

funds · stocks · CUSIPs

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

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Corrective distributions issued (likely failed ADP/ACP testing).

Plan sponsor

Name

SIMPLIFI HOLDINGS, LLC

EIN

all filings

Address

128 E EXCHANGE AVE · SUITE 700 · FORT WORTH, TX · 76164

Phone

(800) 840-0768

Industry

Professional & Technical Services

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

2025-09-25

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

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

Audit & trust (Schedule H)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$9K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$21K	—

Investments

34 direct securities· $60.0M(100% of reported assets)

Mutual Funds

$41.7M

21 holdings

Common Collective Trusts

$13.0M

7 holdings

Other securities

$3.9M

3 holdings

Bonds / Notes

$1.0M

1 holding

U.S. Treasuries

$229K

1 holding

Common Stocks

$19K

1 holding

					% of plan
Fidelity Investments 500 Index Fund	Common Collective Trusts	—	—	$9.7M	16.2%
Fidelity Investments Freedom Index 2055 Investment Fund – Institutional Premium Class	Mutual Funds	—	—	$6.8M	11.3%
Fidelity Investments Freedom Index 2050 Investment Fund – Institutional Premium Class	Mutual Funds	—	—	$6.4M	10.6%
Fidelity Investments Freedom Index 2045 Investment Fund – Institutional Premium Class	Mutual Funds	—	—	$5.2M	8.5%
Fidelity Investments Freedom Index 2060 Investment Fund – Institutional Premium Class	Mutual Funds	—	—	$4.6M	7.6%
Fidelity Investments Freedom Index 2040 Investment Fund – Institutional Premium Class	Mutual Funds	—	—	$4.5M	7.5%
Fidelity Investments Freedom Index 2035 Investment Fund – Institutional Premium Class	Mutual Funds	—	—	$3.8M	6.4%
JP Morgan JPMorgan Large Cap Growth R6	Other securities	—	—	$3.2M	5.3%
Fidelity Investments Freedom Index 2030 Investment Fund – Institutional Premium Class	Mutual Funds	—	—	$3.2M	5.3%
Money Market Fund * Fidelity Investments Government Money Market Fund – Class K6	Mutual Funds	—	—	$2.0M	3.3%
Fidelity Investments Freedom Index 2065 Investment Fund – Institutional Premium Class	Mutual Funds	—	—	$1.1M	1.8%
Participant Loans Various maturity dates through January 2030; interest rates from 4.25%–9.50%	Bonds / Notes	—	—	$1.0M	1.7%
Fidelity Investments Global ex US Index Fund	Common Collective Trusts	—	—	$1.0M	1.7%
Fidelity Investments Freedom Index 2025 Investment Fund – Institutional Premium Class	Mutual Funds	—	—	$782K	1.3%
Fidelity Investments Total Bond K6 Fund	Mutual Funds	—	—	$751K	1.2%
Fidelity Investments Mid Cap Index Fund	Common Collective Trusts	—	—	$737K	1.2%
American Funds American Mutual Fund Class R-6	Mutual Funds	—	—	$706K	1.2%
MFS Mid Cap Growth Fund Class R6	Mutual Funds	—	—	$656K	1.1%
Fidelity Investments Small Cap Index Fund	Common Collective Trusts	—	—	$519K	0.9%
Allspring Funds Trust Allspring Special Mid Cap Value R6	Other securities	—	—	$512K	0.8%
Fidelity Investments Emerging Markets Index Fund	Common Collective Trusts	—	—	$452K	0.7%
Fidelity Investments US Bond Index Fund	Common Collective Trusts	—	—	$400K	0.7%
American Funds American Balanced Fund Class R-6	Mutual Funds	—	—	$382K	0.6%
s * Fidelity Investments Strategic Dividend & Income Fund	Mutual Funds	—	—	$331K	0.5%
American Century Investments American Century Small Cap Value Fund R6 Class	Other securities	—	—	$250K	0.4%
JP Morgan Government Bond Fund Class R6	U.S. Treasuries	—	—	$229K	0.4%
Fidelity Investments International Capital Appreciation K6 Fund	Mutual Funds	—	—	$183K	0.3%
Janus Henderson Triton Fund Class N	Mutual Funds	—	—	$164K	0.3%
Fidelity Investments Inflation-Protected Bond Index Fund	Common Collective Trusts	—	—	$144K	0.2%
Fidelity Investments Freedom Index 2015 Investment Fund – Institutional Premium Class	Mutual Funds	—	—	$140K	0.2%
Fidelity Investments Freedom Index 2020 Investment Fund – Institutional Premium Class	Mutual Funds	—	—	$127K	0.2%
Fidelity Investments Fidelity Freedom Index Income Fund Institutional Premium Class	Mutual Funds	—	—	$41K	<0.1%
Fidelity Investments Freedom Index 2010 Investment Fund – Institutional Premium Class	Mutual Funds	—	—	$23K	<0.1%
The Hartford Mutual Funds, Inc. Hartford Balanced Income Fund Class R6	Common Stocks	—	—	$19K	<0.1%