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Original filing (PDF)20250925144950NAL0007743921001
SIMPLIFI HOLDINGS, LLC
Form 5500
FILING_RECEIVED
SIMPLIFI 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
623
Accounts w/ balance
715
Plan assets (EOY)
$60.2M
Net assets (EOY)
$60.2M
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 (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
Helping the score
- Below-peer total fees (5 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SIMPLIFI HOLDINGS, LLC.
Plan sponsor
Name
SIMPLIFI HOLDINGS, LLC
EIN
27-1828514
Address
128 E EXCHANGE AVE · SUITE 700 · FORT WORTH, TX · 76164
Phone
(800) 840-0768
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
2025-09-25
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)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $9K | — |
Advisor / Consultant
1| 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)
Uncategorized
$59.7M
33 holdings
Mutual Funds
$331K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $9.7M | 16.2% | |
| Fidelity Investments Freedom Index 2055 Investment Fund – Institutional Premium Class | — | — | — | $6.8M | 11.3% | |
| Fidelity Investments Freedom Index 2050 Investment Fund – Institutional Premium Class | — | — | — | $6.4M | 10.6% | |
| Fidelity Investments Freedom Index 2045 Investment Fund – Institutional Premium Class | — | — | — | $5.2M | 8.5% | |
| Fidelity Investments Freedom Index 2060 Investment Fund – Institutional Premium Class | — | — | — | $4.6M | 7.6% | |
| Fidelity Investments Freedom Index 2040 Investment Fund – Institutional Premium Class | — | — | — | $4.5M | 7.5% | |
| Fidelity Investments Freedom Index 2035 Investment Fund – Institutional Premium Class | — | — | — | $3.8M | 6.4% | |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $3.2M | 5.3% | |
| Fidelity Investments Freedom Index 2030 Investment Fund – Institutional Premium Class | — | — | — | $3.2M | 5.3% | |
| Money Market Fund * Fidelity Investments Government Money Market Fund – Class K6 | — | — | — | $2.0M | 3.3% | |
| Fidelity Investments Freedom Index 2065 Investment Fund – Institutional Premium Class | — | — | — | $1.1M | 1.8% | |
| Participant Loans Various maturity dates through January 2030; interest rates from 4.25%–9.50% | — | — | — | $1.0M | 1.7% | |
| Fidelity Investments Global ex US Index Fund | — | — | — | $1.0M | 1.7% | |
| Fidelity Investments Freedom Index 2025 Investment Fund – Institutional Premium Class | — | — | — | $782K | 1.3% | |
| Fidelity Investments Total Bond K6 Fund | — | — | — | $751K | 1.2% | |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $737K | 1.2% | |
| American Funds American Mutual Fund Class R-6 | — | — | — | $706K | 1.2% | |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $656K | 1.1% | |
| Fidelity Investments Small Cap Index Fund | — | — | — | $519K | 0.9% | |
| Allspring Funds Trust Allspring Special Mid Cap Value R6 | — | — | — | $512K | 0.8% | |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $452K | 0.7% | |
| Fidelity Investments US Bond Index Fund | — | — | — | $400K | 0.7% | |
| American Funds American Balanced Fund Class R-6 | — | — | — | $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 | — | — | — | $250K | 0.4% | |
| JP Morgan Government Bond Fund Class R6 | — | — | — | $229K | 0.4% | |
| Fidelity Investments International Capital Appreciation K6 Fund | — | — | — | $183K | 0.3% | |
| Janus Henderson Triton Fund Class N | — | — | — | $164K | 0.3% | |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $144K | 0.2% | |
| Fidelity Investments Freedom Index 2015 Investment Fund – Institutional Premium Class | — | — | — | $140K | 0.2% | |
| Fidelity Investments Freedom Index 2020 Investment Fund – Institutional Premium Class | — | — | — | $127K | 0.2% | |
| Fidelity Investments Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $41K | <0.1% | |
| Fidelity Investments Freedom Index 2010 Investment Fund – Institutional Premium Class | — | — | — | $23K | <0.1% | |
| The Hartford Mutual Funds, Inc. Hartford Balanced Income Fund Class R6 | — | — | — | $19K | <0.1% |
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