Gary McKiddy signed Click N' Close, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Click N' Close, Inc.'s EIN is 34-1716542.
Download the official 2024 Form 5500 (PDF) for Click N' Close, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Click N' Close, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), automatic enrollment.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | TULSA, OK | TRUSTEE | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 33-4144829 | — | AUDITOR | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Indx-Inst Prem | Mutual Funds | — | — | $3.9M | 15.9% | |
| Vanguard Tgt Rtmt 2045 Inv | Mutual Funds | — | — | $2.2M | 8.9% | |
| Vanguard Tgt Rtmt 2035 Inv | Mutual Funds | — | — | $2.1M | 8.7% | |
| Vanguard Tgt Rtmt 2040 Inv | Mutual Funds | — | — | $2.1M | 8.6% | |
| JPMorgan Growth Advantage CL R6 | Other securities | — | — | $1.9M | 7.8% | |
| Vanguard Tgt Rtmt 2030 Inv | Mutual Funds | — | — | $1.7M | 7.0% | |
| Vanguard Tgt Rtmt 2025 Inv | Mutual Funds | — | — | $1.6M | 6.5% | |
| Dodge & Cox Stock Fund | Mutual Funds | — | — | $1.1M | 4.6% | |
| Vanguard Tgt Rtmt 2050 Inv | Mutual Funds | — | — | $985K | 4.0% | |
| Vanguard Inst Target Rtrmt 2055 Inv | Mutual Funds | — | — | $812K | 3.3% | |
| Jhancock Disciplined Value Mid Cap R6 | Other securities | — | — | $713K | 2.9% | |
| Participant loans | Participant loans | — | — | $562K | 2.3% | |
| Vanguard Tgt Rtmt 2020 Inv | Mutual Funds | — | — | $522K | 2.1% | |
| Vanguard S/C Indx-Adm | Mutual Funds | — | — | $472K | 1.9% | |
| Massmutual M/C Grwth-I | Other securities | — | — | $443K | 1.8% | |
| Vanguard Explorer-Adm | Mutual Funds | — | — | $388K | 1.6% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $386K | 1.6% | |
| Metropolitan West Total Return BD PL | Other securities | — | — | $335K | 1.4% | |
| Dodge & Cox International Stock Fund | Mutual Funds | — | — | $335K | 1.4% | |
| DFA U.S. Targeted Value Port Instl | Mutual Funds | — | — | $332K | 1.4% | |
| Vanguard M/C Indx-Adm | Mutual Funds | — | — | $304K | 1.2% | |
| Vanguard Tot Bd Mkt Indx-Adm | Mutual Funds | — | — | $287K | 1.2% | |
| American Century Government Bond | U.S. Treasuries | — | — | $284K | 1.2% | |
| Vanguard Inst Target Rtrmt 2060 Inv | Mutual Funds | — | — | $280K | 1.1% | |
| Vanguard Infl Prot Secs-Adm | Mutual Funds | — | — | $212K | 0.9% | |
| Vanguard Tot Intl Stk Indx-Adm | Mutual Funds | — | — | $76K | 0.3% | |
| Vanguard Tgt Rtmt 2065 Inv | Mutual Funds | — | — | $61K | 0.3% | |
| Vanguard Inst Target Rtrmt Incm Inv | Mutual Funds | — | — | $27K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
