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Original filing (PDF)20251014200623NAL0001810195001
CLOSE UP FOUNDATION
Form 5500
FILING_RECEIVED
CLOSE UP FOUNDATION 403(B) RETIREMENT PLAN
403(b) retirement plan
Active participants
212
Accounts w/ balance
124
Plan assets (EOY)
$9.1M
Net assets (EOY)
$9.1M
How this plan invests
This plan
2 pooled trusts
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
80
Knocking points off
- 58% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (34 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLOSE UP FOUNDATION.
Plan sponsor
Name
CLOSE UP FOUNDATION
EIN
23-7122882
Address
671 N. GLEBE ROAD · SUITE 900 · ARLINGTON, VA · 22203
Phone
(703) 706-3300
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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GELMAN, ROSENBERG & FREEDMAN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| 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 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | 81-3968784 | — | INVESTMENT ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INS SERVICES INC | — | CHICAGO, IL | CONTRACT ADMIN | $2K | — |
Investments
39 direct securities · 2 pooled funds· $17.1M(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
$9.1M
39 holdings
Pooled Separate Account
$8.0M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | — | $1.3M | 14.7% | |
| AllianceBernstein Large Cap Growth Fund N/A | — | — | — | $957K | 10.5% | |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $706K | 7.7% | |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $592K | 6.5% | |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $577K | 6.3% | |
| Goldman Sachs Small/Mid Cap Growth Fund N/A | — | — | — | $539K | 5.9% | |
| MFS Value Fund N/A | — | — | — | $409K | 4.5% | |
| Vanguard 500 Index Admiral Fund N/A | — | — | — | $404K | 4.4% | |
| Vanguard Target Retirement 2020 Fund N/A 507 Vanguard Target Retirement 2025 Fund N/A | — | — | — | $352K | 3.9% | |
| PGIM Total Return Bond Fund N/A | — | — | — | $342K | 3.8% | |
| American Funds American Balanced Fund N/A | — | — | — | $297K | 3.3% | |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $293K | 3.2% | |
| American Funds New Perspective Fund N/A | — | — | — | $247K | 2.7% | |
| Vanguard International Growth Fund Admiral Shares N/A | — | — | — | $223K | 2.4% | |
| MFS Mid Cap Value Fund N/A | — | — | — | $221K | 2.4% | |
| TIAA and CREF Stock N/A | — | — | — | $195K | 2.1% | |
| TIAA and CREF Social Choice N/A | — | — | — | $164K | 1.8% | |
| Great West Guaranteed Interest Annuity Contract N/A | — | — | — | $135K | 1.5% | |
| Vanguard Extended Market Index Fund N/A | — | — | — | $134K | 1.5% | |
| Party-in- Identity of Issue, Borrower, Current Interest Lessor or Similar Party Description of Investment Cost Value * TIAA and CREF TIAA Traditional Non Benefit-Responsive N/A | — | — | — | $133K | 1.5% | |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $121K | 1.3% | |
| PIMCO Income Instl Fund N/A | — | — | — | $107K | 1.2% | |
| BH/Wellington Large Cap Portfolio N/A | — | — | — | $94K | 1.0% | |
| TIAA and CREF Equity Index N/A | — | — | — | $91K | 1.0% | |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $87K | 1.0% | |
| Met Life Fixed Interest Annuity Account N/A | — | — | — | $81K | 0.9% | |
| Notes receivable from participants to 9.50% N/A | — | — | — | $59K | 0.6% | |
| Morgan Stanley Discovery Portfolio N/A | — | — | — | $52K | 0.6% | |
| Voya Fixed Interest Annuity Account N/A | — | — | — | $51K | 0.6% | |
| Frontier Mid Cap Growth Portfolio N/A | — | — | — | $46K | 0.5% | |
| BH/Wellington Asset Allocation 100 Fund N/A 862 BH/Wellington Balanced Fund N/A | — | — | — | $26K | 0.3% | |
| Met Life Aggregate Bond Index Fund N/A | — | — | — | $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 | — | — | — | $8K | <0.1% | |
| DFA Emerging Markets Portfolio N/A | — | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $4K | <0.1% | |
| TIAA and CREF Growth N/A | — | — | — | $4K | <0.1% | |
| Vanguard Small Cap Index Fund N/A | — | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $1K | <0.1% | |
| TIAA and CREF Inflation-Linked Bond N/A | — | — | — | $1K | <0.1% |
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