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Original filing (PDF)20251015065908NAL0002029635001
MARUBENI-ITOCHU STEEL AMERICA
Form 5500
FILING_RECEIVED
MISA CONSOLIDATED 401(K) PLAN
401(k) retirement plan
Active participants
2,428
Accounts w/ balance
2,945
Plan assets (EOY)
$278.3M
Net assets (EOY)
$278.3M
How this plan invests
This plan
13 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 13 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARUBENI-ITOCHU STEEL AMERICA.
Plan sponsor
Name
MARUBENI-ITOCHU STEEL AMERICA
EIN
13-4185896
Address
90 PARK AVENUE, 6TH FLOOR · NEW YORK, NY · 10016
Phone
(212) 660-6014
Industry
Wholesale Tradesee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $348K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANAGER | $0 | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $337 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | ACCOUNTANT | $25K | — |
Investments
17 direct securities · 13 pooled funds· $271.0M(97% 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.
Registered Investment Companies
$135.5M
16 holdings
Common Collective Trust
$134.4M
13 holdings
Uncategorized
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $28.7M | 10.3% | |
| NUVTIAA LC 2040 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $24.0M | 8.6% | |
| NUVTIAA LC 2030 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $19.3M | 6.9% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $18.9M | 6.8% | |
| ISHARES S&P 500 INDEX I 0 REGISTERED INVESTMENT COMPANY JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $15.9M | 5.7% | |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $15.4M | 5.5% | |
| NUVTIAA LC 2035 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $14.7M | 5.3% | |
| NUVTIAA LC 2020 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $11.4M | 4.1% | |
| NUVTIAA LC 2045 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $10.9M | 3.9% | |
| NUVTIAA LC 2055 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $9.0M | 3.2% | |
| NUVTIAA LC 2050 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $8.7M | 3.1% | |
| TRP US EQ RESEARCH I | Registered Investment Companies | — | — | $8.5M | 3.0% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $8.3M | 3.0% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $8.1M | 2.9% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $8.1M | 2.9% | |
| NUVTIAA LC 2025 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $7.5M | 2.7% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $6.9M | 2.5% | |
| FID ADV INVEST GRADE BOND Z | Registered Investment Companies | — | — | $6.7M | 2.4% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $6.7M | 2.4% | |
| FID ADV SM CAP GROWTH Z | Registered Investment Companies | — | — | $5.0M | 1.8% | |
| JPMORGAN SMALL CAP EQUITY R6 | Registered Investment Companies | — | — | $4.8M | 1.7% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $4.2M | 1.5% | |
| NUVTIAA LC 2060 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $4.0M | 1.4% | |
| TRP DIVERSIFIED MCG I | Registered Investment Companies | — | — | $3.7M | 1.3% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $2.8M | 1.0% | |
| NUVTIAA LC 2015 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $2.5M | 0.9% | |
| NUVTIAA LC 2010 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.9M | 0.7% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $1.7M | 0.6% | |
| NUVTIAA LC 2065 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.4M | 0.5% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $1.1M | 0.4% |