John Hallen signed Close UP Foundation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Close UP Foundation's EIN is 23-7122882.
Download the official 2024 Form 5500 (PDF) for Close UP Foundation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Close UP Foundation's plan includes profit-sharing, ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | RECORDKEEPER | $30K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.0M | 87.4% | |
| Vanguard Target Retirement 2050 Fund N/A | Mutual Funds | — | — | $1.3M | 14.7% | |
| AllianceBernstein Large Cap Growth Fund N/A | Other securities | — | — | $957K | 10.5% | |
| Vanguard Target Retirement 2045 Fund N/A | Mutual Funds | — | — | $706K | 7.7% | |
| Vanguard Target Retirement 2035 Fund N/A | Mutual Funds | — | — | $592K | 6.5% | |
| Vanguard Target Retirement 2040 Fund N/A | Mutual Funds | — | — | $577K | 6.3% | |
| Goldman Sachs Small/Mid Cap Growth Fund N/A | Other securities | — | — | $539K | 5.9% | |
| MFS Value Fund N/A | Mutual Funds | — | — | $409K | 4.5% | |
| Vanguard 500 Index Admiral Fund N/A | Common Collective Trusts | — | — | $404K | 4.4% | |
| Vanguard Target Retirement 2020 Fund N/A 507 Vanguard Target Retirement 2025 Fund N/A | Mutual Funds | — | — | $352K | 3.9% | |
| PGIM Total Return Bond Fund N/A | Other securities | — | — | $342K | 3.8% | |
| American Funds American Balanced Fund N/A | Mutual Funds | — | — | $297K | 3.3% | |
| Vanguard Target Retirement 2055 Fund N/A | Mutual Funds | — | — | $293K | 3.2% | |
| American Funds New Perspective Fund N/A | Mutual Funds | — | — | $247K | 2.7% | |
| Vanguard International Growth Fund Admiral Shares N/A | Mutual Funds | — | — | $223K | 2.4% | |
| MFS Mid Cap Value Fund N/A | Mutual Funds | — | — | $221K | 2.4% | |
| TIAA and CREF Stock N/A | Mutual Funds | — | — | $195K | 2.1% | |
| TIAA and CREF Social Choice N/A | Mutual Funds | — | — | $164K | 1.8% | |
| Great West Guaranteed Interest Annuity Contract N/A | Other securities | — | — | $135K | 1.5% | |
| Vanguard Extended Market Index Fund N/A | Common Collective Trusts | — | — | $134K | 1.5% | |
| Vanguard Target Retirement Income Fund N/A | Mutual Funds | — | — | $121K | 1.3% | |
| PIMCO Income Instl Fund N/A | Mutual Funds | — | — | $107K | 1.2% | |
| BH/Wellington Large Cap Portfolio N/A | Other securities | — | — | $94K | 1.0% | |
| TIAA and CREF Equity Index N/A | Common Collective Trusts | — | — | $91K | 1.0% | |
| Vanguard Target Retirement 2060 Fund N/A | Mutual Funds | — | — | $87K | 1.0% | |
| Met Life Fixed Interest Annuity Account N/A | Other securities | — | — | $81K | 0.9% | |
| Notes receivable from participants to 9.50% N/A | Bonds / Notes | — | — | $59K | 0.6% | |
| Morgan Stanley Discovery Portfolio N/A | Other securities | — | — | $52K | 0.6% | |
| Voya Fixed Interest Annuity Account N/A | Other securities | — | — | $51K | 0.6% | |
| Frontier Mid Cap Growth Portfolio N/A | Other securities | — | — | $46K | 0.5% | |
| BH/Wellington Asset Allocation 100 Fund N/A 862 BH/Wellington Balanced Fund N/A | Other securities | — | — | $26K | 0.3% | |
| Met Life Aggregate Bond Index Fund N/A | Common Collective Trusts | — | — | $21K | 0.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $8K | <0.1% | |
| AllianceBernstein Small Cap Value Fund N/A 411 Fidelity US Bond Index Fund N/A | Common Collective Trusts | — | — | $8K | <0.1% | |
| DFA Emerging Markets Portfolio N/A | Mutual Funds | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2030 Fund N/A | Mutual Funds | — | — | $4K | <0.1% | |
| TIAA and CREF Growth N/A | Mutual Funds | — | — | $4K | <0.1% | |
| Vanguard Small Cap Index Fund N/A | Common Collective Trusts | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2065 Fund N/A | Mutual Funds | — | — | $1K | <0.1% | |
| TIAA and CREF Inflation-Linked Bond N/A | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CBIZ INVESTMENT ADVISORY SERVICES L |
| 81-3968784 |
| — |
| INVESTMENT ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INS SERVICES INC | — | CHICAGO, IL | CONTRACT ADMIN | $2K | — |
