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Original filing (PDF)20250916062903NAL0001150019001

CLICK BOND, INC.

Form 5500
FILING_RECEIVED
CLICK BOND, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
524
Accounts w/ balance
596
Plan assets (EOY)
$48.6M
Net assets (EOY)
$48.8M
How this plan invests
This plan
1 pooled trust
Schedule D
40 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 BOND, INC..
Plan sponsor
Name
CLICK BOND, INC.
EIN
88-0231592
Address
2151 LOCKHEED WAY · CARSON CITY, NV · 89706
Phone
(775) 885-8000
Industry
Manufacturingsee 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
2025-09-16
Pension benefit codes
2E · Profit-sharing
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
AUDIT AND TAX SOLUTIONS CPA'S INC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Other
3
NameEINLocationRelationDirect compIndirect comp
ONEAMERICA RETIREMENT SERVICES, LLC46-5378846NONE$96K
BENJAMIN F. EDWARDS & CORENO, NCNONE$34K
MATRIX TRUST COMPANY75-3182674NONE$0

Investments

36 direct securities · 1 pooled fund· $48.5M(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
$45.7M
36 holdings
Common Collective Trust
$2.9M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Vanguard Target Retirement 2030 Mutual funds$7.6M15.6%
Vanguard Target Retirement 2040 Mutual funds$3.5M7.2%
Vanguard Target Retirement 2045 Mutual funds$3.4M7.1%
Vanguard Target Retirement 2050 Mutual funds$3.1M6.4%
INVESCO STABLE VALUE FUND
INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001
Common Collective Trust
$2.9M5.9%
Vanguard Target Retirement 2020 Mutual funds$2.6M5.3%
Vanguard Target Retirement Income Fund Mutual funds$2.3M4.8%
Vanguard Target Retirement 2055 Mutual funds$2.3M4.8%
Vanguard 500 Index Adm Mutual funds$2.3M4.7%
Vanguard Target Retirement 2035 Mutual funds$2.2M4.6%
Vanguard Target Retirement 2060 Mutual funds$2.2M4.5%
Vanguard Target Retirement 2025 Mutual funds$1.7M3.6%
JPMorgan Large Cap Growth Mutual funds$1.4M2.9%
JPMorgan Diversified Mid Cap Growth Mutual funds$1.3M2.6%
Participant loans 133 loans; 4.25-9.50%$1.1M2.3%
Vanguard Small Cap Index Fund Mutual funds$925K1.9%
Vanguard Growth Index Fund Mutual funds$843K1.7%
Vanguard Mid Cap Value Index Fund Mutual funds$797K1.6%
Vanguard Target Retirement 2065 Mutual funds$794K1.6%
JPMorgan US Value Fund Mutual funds$625K1.3%
Vanguard Balanced Index Fund Mutual funds$605K1.2%
Federated Hermes Total Return Govt Bond Mutual funds$568K$549K1.1%
MFS International Diversification Mutual funds$546K1.1%
Pioneer Bond Mutual funds$522K1.1%
Wasatch Small Cap Value Fund Mutual funds$386K0.8%
Vanguard Developed Markets Index Fund Mutual funds$366K0.8%
BlackRock High Yield Instl Mutual funds$288K0.6%
Vanguard Intermediate Term Treasury Index Fund Mutual funds$244K0.5%
BlackRock Inflation Protected Bond Ins Mutual funds$198K0.4%
Vanguard Mid Cap Growth Index Fund Mutual funds$191K0.4%
Cohen & Steers Realty Income Fund Mutual funds$160K$165K0.3%
Fidelity Emerging Markets Mutual funds$153K0.3%
Vanguard Value Index Adm Mutual funds$116K0.2%
Vanguard Emerging Markets Stock Index Fund Mutual funds$99K$105K0.2%
Vanguard Target Retirement 2070 Mutual funds$60K0.1%
Fidelity Adv Glob Comm St Mutual funds$42K<0.1%
Vanguard Mid Cap Index Adm Mutual funds$41K<0.1%

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