Plan5500

Click N' Close, Inc. 401(K) Plan — Form 5500 plan (Click N' Close, Inc.)

Plain-English plan 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, Click N' Close, Inc. 401(K) Plan is a benefit plan reported by Click N' Close, Inc. under EIN 34-1716542 and plan number 001. The latest loaded filing year is 2023. The filing reports 741 participants and $20,382,296 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Click N' Close, Inc.
EIN
34-1716542
Plan number
001
Plan type
2
Location
Addison, TX
Latest filing year
2023
Participants
741
End-of-year plan assets
$20,382,296

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023741H, C20241014122004NAL0045922192001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$20,382,296
Total liabilities (EOY)
$0
Net assets (EOY)
$20,382,296
Net assets (BOY)
$18,208,674

Income & contributions

Employer contributions
$648,096
Participant contributions
$1,872,439
Total contributions
$2,641,913
Total income / additions
$5,390,558

Expenses & distributions

Benefits paid
$3,150,223
Administrative expenses
$66,713
Total expenses
$3,216,936
Net increase / (decrease)
$2,173,622

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Bokf, NaTRUSTEE$54,619$02023
Retirement Advisors, LLCINVESTMENT ADVISOR$8,333not reported in the loaded dataset2023
July Business ServicesRECORDKEEPER & TPA$6,261not reported in the loaded dataset2023

Related Form 5500 pages