2023 Form 5500 filing — Clicks 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241012094730NAL0013259395001) for Clicks 401(K) Plan, reported by Clicks Billiards, Inc. under EIN 75-1668627 and plan number 001. It reports 120 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$1.2MReported net assets$1,217,128
Participants120
Provider compensation$3K1 Schedule C row(s)$2,969
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241012094730NAL0013259395001
Plan sponsor
Clicks Billiards, Inc.
EIN
75-1668627
Plan number
001
Location
Dallas, TX
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$1.2M total assets
Net assets$1.2MLiabilities$0
Money in vs. money out
Total income / additions$320K
Total expenses$175.8K
Benefits paid / distributions$172.8K
Contributions
Employer$23.4K
Participant$125K
Full reported line items
Total assets (EOY)
$1,217,128
Total liabilities (EOY)
$0
Net assets (EOY)
$1,217,128
Employer contributions
$23,427
Participant contributions
$125,017
Total income / additions
$319,972
Benefits paid
$172,758
Administrative expenses
$2,969
Total expenses
$175,810
Net increase / (decrease)
$144,162
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORD KEEPER · Direct $3K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241012094730NAL0013259395001 cover?
It is the 2023 Form 5500 filing for Clicks 401(K) Plan, reported by Clicks Billiards, Inc. (EIN 75-1668627).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages