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Original filing (PDF)20250924142414NAL0008267280001
CLICKSTOP, INC.
Form 5500
FILING_RECEIVED
CLICKSTOP, INC. 401(K) PLAN
401(k) retirement plan
Active participants
326
Accounts w/ balance
423
Plan assets (EOY)
$12.3M
Net assets (EOY)
$12.3M
How this plan invests
This plan
3 pooled trusts
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLICKSTOP, INC..
Plan sponsor
Name
CLICKSTOP, INC.
EIN
20-3095658
Address
202 BLUE CREEK DRIVE · URBANA, IA · 52345
Phone
(800) 383-0592
Industry
Other Services (ex. Public Admin)see 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
2025-09-24
Pension benefit codes
2E · Profit-sharing
2A · Age/service weighted or new comparability
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
SMITH & HOWARD, PC
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 | $27K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $26K | — |
Investments
32 direct securities · 3 pooled funds· $12.3M(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
$11.9M
32 holdings
Common Collective Trust
$468K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.3M | 19.0% | |
| Fidelity Freedom 2040 K6 Fund | — | — | — | $1.9M | 15.3% | |
| Fidelity Freedom 2055 K6 Fund | — | — | — | $1.4M | 11.5% | |
| Fidelity Freedom 2050 K6 Fund | — | — | — | $1.4M | 11.4% | |
| Fidelity Freedom 2060 K6 Fund | — | — | — | $695K | 5.6% | |
| Fidelity Freedom 2045 K6 Fund | — | — | — | $689K | 5.6% | |
| Fidelity Freedom 2030 K6 Fund | — | — | — | $506K | 4.1% | |
| Fidelity Freedom 2065 K6 Fund | — | — | — | $417K | 3.4% | |
| Fidelity Freedom 2035 K6 Fund | — | — | — | $410K | 3.3% | |
| Fidelity Blue Chip Growth K Fund | — | — | — | $395K | 3.2% | |
| MFS Value Fund | — | — | — | $253K | 2.1% | |
| Fidelity Freedom 2025 K6 Fund | — | — | — | $210K | 1.7% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $178K | 1.4% | |
| Fidelity Small Cap Index Fund | — | — | — | $167K | 1.4% | |
| Fidelity Mid Cap Index Fund | — | — | — | $164K | 1.3% | |
| MFS Mid Cap Growth Fund | — | — | — | $153K | 1.2% | |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $146K | 1.2% | |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $144K | 1.2% | |
| Participant loans Interest rates range from 4.25% to - | — | — | — | $137K | 1.1% | |
| American Funds New World Fund | — | — | — | $116K | 0.9% | |
| Transamerica International Equity Fund | — | — | — | $79K | 0.6% | |
| Fidelity Total Bond K6 Fund | — | — | — | $70K | 0.6% | |
| Fidelity Global EX US R6 Fund | — | — | — | $53K | 0.4% | |
| Fidelity Freedom 2020 K6 Fund | — | — | — | $44K | 0.4% | |
| T. Rowe Price Small Cap Value Fund | — | — | — | $41K | 0.3% | |
| DFA International Small Cap Value Fund | — | — | — | $37K | 0.3% | |
| Fidelity Real Estate Index Fund | — | — | — | $37K | 0.3% | |
| Undiscovered Mgrs Behavioral Value Fund | — | — | — | $35K | 0.3% | |
| Fidelity Freedom Income K6 Fund | — | — | — | $27K | 0.2% | |
| Invesco Small Cap Growth Fund | — | — | — | $23K | 0.2% | |
| Fidelity Freedom 2015 K6 Fund | — | — | — | $20K | 0.2% | |
| Fidelity Government Money Market Fund | — | — | — | $15K | 0.1% | |
| American Funds Capital World Bond Fund | — | — | — | $7K | <0.1% | |
| Fidelity Freedom 2070 K6 Fund | — | — | — | $6K | <0.1% | |
| American Funds US Government Security Fund | — | — | — | $2K | <0.1% |