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Original filing (PDF)20251009163122NAL0007309825001
CLICK N' CLOSE, INC.
Form 5500
FILING_RECEIVED
CLICK N' CLOSE, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
285
Accounts w/ balance
337
Plan assets (EOY)
$24.6M
Net assets (EOY)
$24.6M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLICK N' CLOSE, INC..
Plan sponsor
Name
CLICK N' CLOSE, INC.
EIN
34-1716542
Address
15301 SPECTRUM, SUITE 405 · ADDISON, TX · 75001
Phone
(214) 261-3300
Industry
Finance & Insurancesee 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
2025-10-09
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
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
COHNREZNICK
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | TULSA, OK | TRUSTEE | $62K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 33-4144829 | — | AUDITOR | $15K | — |
Investments
27 direct securities · 1 pooled fund· $24.5M(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
$24.2M
27 holdings
Common Collective Trust
$386K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Indx-Inst Prem | — | — | — | $3.9M | 15.9% | |
| Vanguard Tgt Rtmt 2045 Inv | — | — | — | $2.2M | 8.9% | |
| Vanguard Tgt Rtmt 2035 Inv | — | — | — | $2.1M | 8.7% | |
| Vanguard Tgt Rtmt 2040 Inv | — | — | — | $2.1M | 8.6% | |
| JPMorgan Growth Advantage CL R6 | — | — | — | $1.9M | 7.8% | |
| Vanguard Tgt Rtmt 2030 Inv | — | — | — | $1.7M | 7.0% | |
| Vanguard Tgt Rtmt 2025 Inv | — | — | — | $1.6M | 6.5% | |
| Dodge & Cox Stock Fund | — | — | — | $1.1M | 4.6% | |
| Vanguard Tgt Rtmt 2050 Inv | — | — | — | $985K | 4.0% | |
| Vanguard Inst Target Rtrmt 2055 Inv | — | — | — | $812K | 3.3% | |
| Jhancock Disciplined Value Mid Cap R6 | — | — | — | $713K | 2.9% | |
| Participant loans | — | — | — | $562K | 2.3% | |
| Vanguard Tgt Rtmt 2020 Inv | — | — | — | $522K | 2.1% | |
| Vanguard S/C Indx-Adm | — | — | — | $472K | 1.9% | |
| Massmutual M/C Grwth-I | — | — | — | $443K | 1.8% | |
| Vanguard Explorer-Adm | — | — | — | $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 | — | — | — | $335K | 1.4% | |
| Dodge & Cox International Stock Fund | — | — | — | $335K | 1.4% | |
| DFA U.S. Targeted Value Port Instl | — | — | — | $332K | 1.4% | |
| Vanguard M/C Indx-Adm | — | — | — | $304K | 1.2% | |
| Vanguard Tot Bd Mkt Indx-Adm | — | — | — | $287K | 1.2% | |
| American Century Government Bond | — | — | — | $284K | 1.2% | |
| Vanguard Inst Target Rtrmt 2060 Inv | — | — | — | $280K | 1.1% | |
| Vanguard Infl Prot Secs-Adm | — | — | — | $212K | 0.9% | |
| Vanguard Tot Intl Stk Indx-Adm | — | — | — | $76K | 0.3% | |
| Vanguard Tgt Rtmt 2065 Inv | — | — | — | $61K | 0.3% | |
| Vanguard Inst Target Rtrmt Incm Inv | — | — | — | $27K | 0.1% |
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