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Original filing (PDF)20250915050755NAL0000524707001
BARBRI, INC.
Form 5500
FILING_RECEIVED
BARBRI, INC. 401(K) PLAN
401(k) retirement plan
Active participants
408
Accounts w/ balance
372
Plan assets (EOY)
$46.9M
Net assets (EOY)
$46.9M
How this plan invests
This plan
1 pooled trust
Schedule D
41 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 (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BARBRI, INC..
Plan sponsor
Name
BARBRI, INC.
EIN
38-3837749
Address
12222 MERIT DRIVE · SUITE 1340 · DALLAS, TX · 75251
Phone
(214) 932-0909
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-15
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
THE CJ CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $8K | — |
Investments
36 direct securities · 1 pooled fund· $47.0M(100% 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.
Uncategorized
$45.9M
34 holdings
Common Collective Trust
$548K
1 holding
Registered Investment Companies
$533K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Global Markets State St Equity 500 Index K | — | — | — | $7.5M | 15.9% | |
| Fidelity Distributors Corp. FID Freedom Index 2030 Premier | — | — | — | $5.6M | 12.0% | |
| Fidelity Distributors Corp. FID Freedom Index 2050 Premier | — | — | — | $4.8M | 10.2% | |
| Fidelity Distributors Corp. FID Freedom Index 2035 Premier | — | — | — | $3.8M | 8.2% | |
| Fidelity Distributors Corp. FID Freedom Index 2045 Premier | — | — | — | $3.7M | 7.9% | |
| Fidelity Distributors Corp. FID Freedom Index 2040 Premier | — | — | — | $3.5M | 7.5% | |
| Fidelity Distributors Corp. FID Freedom Index 2055 Premier | — | — | — | $1.7M | 3.6% | |
| Vanguard Mid Cap Index - Adm | — | — | — | $1.6M | 3.4% | |
| Fidelity Distributors Corp. FID Freedom Index 2025 Premier | — | — | — | $1.5M | 3.3% | |
| Vanguard Sm Cap Val Index Adm | — | — | — | $1.5M | 3.3% | |
| T. Rowe Price T. Rowe Price Dividend GR I | — | — | — | $1.5M | 3.2% | |
| Fidelity Distributors Corp. FID Freedom Index 2060 Premier | — | — | — | $1.2M | 2.5% | |
| Blackrock Investments, Inc. ishares MSCI EAFE Intl Index K | — | — | — | $1.1M | 2.4% | |
| American Funds Distributors, Inc. AMF Growth Fund of America R6 | — | — | — | $986K | 2.1% | |
| T. Rowe Price T Rowe Price Overseas Stock | — | — | — | $949K | 2.0% | |
| MFS Fund Distributors, LLC MFS Total Return - R6 | — | — | — | $760K | 1.6% | |
| Vanguard Intermediate Term Bond | — | — | — | $692K | 1.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $548K | 1.2% | |
| J.P. Morgan Investment Management JPMorgan Equity Income Fund R6 | — | — | — | $528K | 1.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $517K | 1.1% | |
| Janus Distributors, Inc. Janus Henderson Triton Fund N | — | — | — | $503K | 1.1% | |
| Fidelity Distributors Corp. FID Freedom Index 2020 Premier | — | — | — | $481K | 1.0% | |
| Blackrock Investments, Inc. Blackrock Total Return K | — | — | — | $365K | 0.8% | |
| Nuveen Small Cap Blend Index R6 | — | — | — | $325K | 0.7% | |
| Participant loans Interest rates at 4.25% to 9.50% | — | — | — | $310K | 0.7% | |
| Fidelity Distributors Corp. FID Freedom Index 2065 Premier | — | — | — | $235K | 0.5% | |
| Vanguard Emg Mkts Stk Idx Adm | — | — | — | $210K | 0.4% | |
| Blackrock Investments, Inc. Blackrock High Yield Bond K | — | — | — | $156K | 0.3% | |
| Principal Fund Distributors, Inc. Pri Real Estate Securities R6 | — | — | — | $130K | 0.3% | |
| Fidelity Distributors Corp. FID Freedom Index Inc Premier | — | — | — | $59K | 0.1% | |
| Dimensional Fund Advisors DFA Commodity Strat Port Inst | — | — | — | $36K | <0.1% | |
| Fidelity Distributors Corp. FID Freedom Index 2015 Premier | Registered Investment Companies | — | — | $16K | <0.1% | |
| Fidelity Distributors Corp. FID Freedom Index 2010 Premier | — | — | — | $15K | <0.1% | |
| Goldman Sachs GS Inflation Protected SEC R6 | — | — | — | $8K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% |
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