JUN CAI signed The Step2 Company LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Step2 Company LLC's EIN is 20-4605472.
Download the official 2024 Form 5500 (PDF) for The Step2 Company LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Step2 Company LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISORY | $42K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETMENT 2035 TRUST E T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.9M | 12.0% | |
| Fidelity Total Market Index | Common Collective Trusts | — | — | $2.5M | 10.5% | |
| WILMINGTON TRUST MFS GR EQ CIT CL S WILMINGTON TRUST · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $2.3M | 9.6% | |
| T. ROWE PRICE RETMENT 2030 TRUST E T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.8% | |
| T. ROWE PRICE RETMENT 2055 TRUST E T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.7M | 7.0% | |
| T. ROWE PRICE RETMENT 2050 TRUST E T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.4% | |
| INVESCO STABLE VAL TRUST A1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.8% | |
| T. ROWE PRICE RETMENT 2045 TRUST E T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.5% | |
| T. ROWE PRICE RETMENT 2040 TRUST E T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.2% | |
| American Funds American Balanced R6 Mutual fund | Mutual Funds | — | — | $938K | 4.0% | |
| CLEARBRIDGE INTL GROWTH S1 GREAT GREY · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $870K | 3.7% | |
| FIDELITY INSTITUTIONAL AM CORE PLUS GREAT GREY · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $768K | 3.2% | |
| PUTNAM LG CAP VAL TRUST IA PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $760K | 3.2% | |
| WILMINGTON TRUST MFS MD CP VAL CL S WILMINGTON TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $613K | 2.6% | |
| T. ROWE PRICE RETMENT 2025 TRUST E T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $585K | 2.5% | |
| T. ROWE PRICE RETMENT 2060 TRUST E T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $471K | 2.0% | |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | Bonds / Notes | — | — | $464K | 2.0% | |
| Participant Loans (5.25% - 10.50%) - | Bonds / Notes | — | — | $464K | 2.0% | |
| AB US Sm cp Gr CIT (W Series) Cl S | Common Collective Trusts | — | — | $451K | 1.9% | |
| AB US SM CP GR CIT (W SERIES) CL S AB · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $451K | 1.9% | |
| EAGLE MID CAP GR CIT FOUNDERS CLASS ALTA · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $280K | 1.2% | |
| DFA Emerging Markets Core Equity I " | Mutual Funds | — | — | $247K | 1.0% | |
| T. ROWE PRICE RETMENT 2020 TRUST E T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $144K | 0.6% | |
| T. ROWE PRICE RETMENT 2010 TRUST E T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $143K | 0.6% | |
| T. Rowe Price T. Rowe Price Retment 2010 Trust E | Other securities | — | — | $143K | 0.6% | |
| PIMCO Real Return Instl " | Mutual Funds | — | — | $114K | 0.5% | |
| JP Morgan Government Bond R6 " | U.S. Treasuries | — | — | $93K | 0.4% | |
| JPMorgan Govt Bd R6 | Other securities | — | — | $93K | 0.4% | |
| PIMCO RAE US Small Instl " | Mutual Funds | — | — | $61K | 0.3% | |
| T. ROWE PRICE RETMENT 2065 TRUST E T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $46K | 0.2% | |
| T. ROWE PRICE RETMENT 2005 TRUST E T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $46K | 0.2% | |
| T. ROWE PRICE RETMENT 2015 TRUST E T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $19K | <0.1% | |
| Transamerica Trust Company Cash Reserve Account | Cash / Money Market | — | — | $12K | <0.1% |
