Plan Ledger DOL Form 5500 · updated monthly

Click N' Close, Inc.401(k)

CLICK N' CLOSE, INC. 401(K) PLAN · ADDISON, TX · plan year 2024

Reported admin expense ratio · 2024
0.34%

Peer grade: C · admin costs + employer contributions vs same-size plans · how grading works

Click N' Close, Inc. reported $76,614 in plan administrative expenses for 2024: 0.34% of average plan assets, above the peer median. Employer contributions averaged $501 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.73% to 0.34%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other finance & insurance employers. By assets it is the 1,758th-largest of 5,688 plans among Texas employers on file, and 2,732nd of 4,798 in finance & insurance. In 2024, employees put in $13.91 for every $1.00 the employer contributed; active participation has shrunk from 351 to 285 since 2022.

Plan summary
Net assets, end of year$24,570,923
Participants with balances337
Active participants285
Employer contributions$142,823
Employee contributions$1,986,297
Employer contribution per active participant$501
Average account balance$72,911
Benefits paid to participants$1,418,809
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$24.6M · 337 accts · $143K emplr
2023$20.4M · 664 accts · $648K emplr
2022$18.2M · 731 accts · $1.3M emplr
Administrative expenses, itemized · 2024
Audit (IQPA)$14,700
Trustee / custodial$61,914
Total administrative$76,614
The Click N' Close, Inc. 401(k) match · 2024
Employer contribution per active participant$501
Median for plans this size$2,416
2024$501 per active participant
2023$2,427 per active participant
2022$3,629 per active participant

Click N' Close, Inc.'s 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
BOKF, NA · Trustee · Trustee (directed)$61,914
COHNREZNICK LLP · Accounting / audit$14,700

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$76,614 · 0.34%
2023$66,713 · 0.35%
2022$162,791 · 0.73%
Same employer
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Ep Loya Group, LP TX$24.7M · 0.10%
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Source: U.S. Department of Labor, Form 5500 series, EIN 341716542 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.