Original filing (PDF)20251114113849NAL0005981618001

TAKE2 CONSULTING, LLC

Name: TAKE2 CONSULTING, LLC — TAKE2 CONSULTING, LLC 401(K) RETIREMENT PLAN, Form 5500 (2024)
Creator: TAKE2 CONSULTING, LLC

Form 5500

FILING_RECEIVED

TAKE2 CONSULTING, LLC 401(K) RETIREMENT PLAN

401(k) retirement plan

Active participants

887

Accounts w/ balance

514

Plan assets (EOY)

$16.4M

Net assets (EOY)

$16.4M

How this plan invests

This plan

13 pooled trusts

Schedule D

38 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

100

Vendor stack

100

Participation health

Knocking points off

58% balance-to-active ratio — below typical for a healthy 401(k).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TAKE2 CONSULTING, LLC.

Plan sponsor

Name

TAKE2 CONSULTING, LLC

EIN

47-2507011

Address

1595 SPRING HILL ROAD, SUITE 300 · VIENNA, VA · 22182

Phone

(240) 372-3059

Industry

All Other Professional Services· Professional & Technical Servicessee 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

2025-11-14

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

APRIO LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$8K	—
ADP, INC.	13-3036745	—	RECORDKEEPER	$7K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIRST LIGHT WEALTH LLC	—	HERSHEY, PA	INVESTMENT ADVISOR	$23K	—

Investments

27 direct securities · 13 pooled funds· $16.4M(100% 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.

Common Collective Trust

$12.4M

13 holdings

Uncategorized

$3.9M

27 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742	Common Collective Trust	—	—	$2.1M	12.8%
Fidelity 500 Index Fund Mutual Fund NR	—	—	—	$1.9M	11.8%
T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739	Common Collective Trust	—	—	$1.7M	10.1%
T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741	Common Collective Trust	—	—	$1.6M	9.7%
T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738	Common Collective Trust	—	—	$1.5M	9.3%
T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740	Common Collective Trust	—	—	$1.4M	8.7%
T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737	Common Collective Trust	—	—	$1.4M	8.6%
T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743	Common Collective Trust	—	—	$1.1M	6.8%
T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744	Common Collective Trust	—	—	$995K	6.1%
Fidelity Mid Cap Growth Index Fund Mutual Fund NR	—	—	—	$524K	3.2%
T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745	Common Collective Trust	—	—	$513K	3.1%
Guaranteed Income Fund Guaranteed Income Fund NR	—	—	—	$391K	2.4%
Principal Blue Chip Fund Mutual Fund NR	—	—	—	$219K	1.3%
Various, bearing interest * Participant loans from 5.25% to 10.50% -	—	—	—	$207K	1.3%
Janus Henderson Forty Fund Mutual Fund NR	—	—	—	$134K	0.8%
T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736	Common Collective Trust	—	—	$107K	0.7%
Fidelity International Index Fund Mutual Fund NR	—	—	—	$77K	0.5%
Fidelity Growth Strategies Fund Mutual Fund NR	—	—	—	$59K	0.4%
Fidelity Small Cap Growth Index Fund Mutual Fund NR	—	—	—	$56K	0.3%
BNY Mellon Dynamic Value Fund Mutual Fund NR	—	—	—	$54K	0.3%
Fidelity U.S. Bond Index Fund Mutual Fund NR	—	—	—	$49K	0.3%
DFA U.S. Large Cap Growth Portfolio Mutual Fund NR	—	—	—	$43K	0.3%
Fidelity Advisor Small Cap Growth Fund Mutual Fund NR	—	—	—	$38K	0.2%
Fidelity Mid Cap Index Fund Mutual Fund NR	—	—	—	$22K	0.1%
DFA Diversified Fixed Income Portfolio Mutual Fund NR	—	—	—	$19K	0.1%
Parnassus Core Equity Fund Mutual Fund NR	—	—	—	$18K	0.1%
Putnam Large Cap Value Fund Mutual Fund NR	—	—	—	$17K	0.1%
Artisan International Value Fund Mutual Fund NR	—	—	—	$13K	<0.1%
DFA International Core Equity 2 Portfolio Mutual Fund NR	—	—	—	$12K	<0.1%
Touchstone Mid Cap Fund Mutual Fund NR	—	—	—	$10K	<0.1%
DFA U.S. Core Equity 1 Portfolio Mutual Fund NR	—	—	—	$10K	<0.1%
T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7264570 / PN 734	Common Collective Trust	—	—	$9K	<0.1%
The Hartford Equity Income Fund Mutual Fund NR	—	—	—	$8K	<0.1%
American Funds The Bond Fund of America Mutual Fund NR 970 American Funds New World Fund Mutual Fund NR	—	—	—	$5K	<0.1%
Fidelity Advisor Total Bond Fund Mutual Fund NR	—	—	—	$5K	<0.1%
Lord Abbett Bond Debenture Fund Mutual Fund NR	—	—	—	$5K	<0.1%
DFA U.S. Small Cap Growth Portfolio Mutual Fund NR	—	—	—	$4K	<0.1%
JPMorgan Government Bond Fund Mutual Fund NR	—	—	—	$4K	<0.1%
T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7264569 / PN 000	Common Collective Trust	—	—	$792	<0.1%
T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271341 / PN 735	Common Collective Trust	—	—	$792	<0.1%