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Original filing (PDF)20250923150357NAL0007003856001
TAKE-TWO INTERACTIVE SOFTWARE, INC.
Form 5500
FILING_RECEIVED
TAKE-TWO INTERACTIVE SOFTWARE, INC. 401(K) PLAN
401(k) retirement plan
Active participants
5,300
Accounts w/ balance
6,917
Plan assets (EOY)
$848.2M
Net assets (EOY)
$848.2M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Helping the score
- Below-peer total fees (3 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TAKE-TWO INTERACTIVE SOFTWARE, INC..
Plan sponsor
Name
TAKE-TWO INTERACTIVE SOFTWARE, INC.
EIN
51-0350842
Address
110 W 44TH STREET · NEW YORK, NY · 10036
Phone
(646) 536-2842
Industry
Software Publishers· Information / Tech / Mediasee 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
2025-09-23
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $207K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | CONSULTANT | $71K | — |
Investments
32 direct securities · 1 pooled fund· $855.0M(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.
Uncategorized
$845.4M
32 holdings
Common Collective Trust
$9.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Mutual fund | — | — | — | $121.7M | 14.4% | |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class Mutual fund | — | — | — | $105.4M | 12.4% | |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class Mutual fund | — | — | — | $99.6M | 11.7% | |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class Mutual fund | — | — | — | $88.1M | 10.4% | |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class Mutual fund | — | — | — | $76.9M | 9.1% | |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class Mutual fund | — | — | — | $58.8M | 6.9% | |
| Fidelity Select Technology Mutual fund | — | — | — | $54.2M | 6.4% | |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class Mutual fund | — | — | — | $36.9M | 4.4% | |
| Vanguard Small Cap Index I Mutual fund | — | — | — | $26.5M | 3.1% | |
| T. Rowe Price Blue Chip Growth I Mutual fund | — | — | — | $25.9M | 3.1% | |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class Mutual fund | — | — | — | $25.7M | 3.0% | |
| Vanguard Total Intl Stock Index I Mutual fund | — | — | — | $12.8M | 1.5% | |
| Fidelity Brokeragelink Mutual fund | — | — | — | $11.9M | 1.4% | |
| JPMorgan Mid Cap Value Fund Mutual fund | — | — | — | $11.3M | 1.3% | |
| PIMCO Total Return Instl Mutual fund | — | — | — | $9.5M | 1.1% | |
| Fidelity Managed Income II - CL 2 Common collective trust | — | — | — | $9.5M | 1.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $9.5M | 1.1% | |
| MFS Value R6 Mutual fund | — | — | — | $9.0M | 1.1% | |
| Vanguard Total Bond Market Index I Mutual fund | — | — | — | $8.8M | 1.0% | |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class Mutual fund | — | — | — | $8.4M | 1.0% | |
| MFS Intl Diversification R6 Mutual fund | — | — | — | $8.3M | 1.0% | |
| Vanguard Real Estate Index Institutional Mutual fund | — | — | — | $6.9M | 0.8% | |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class Mutual fund | — | — | — | $6.3M | 0.7% | |
| Calvert US Large Cap Core Rspnb Idx I Mutual fund | — | — | — | $6.3M | 0.7% | |
| T. Rowe Price Small-Cap Stock I Mutual fund | — | — | — | $5.0M | 0.6% | |
| Invesco Developing Markets R6 Mutual fund | — | — | — | $4.9M | 0.6% | |
| various maturity dates secured by participant account balance | — | — | — | $4.5M | 0.5% | |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class Mutual fund | — | — | — | $1.7M | 0.2% | |
| Fidelity Freedom Index Income Fund - Institutional Premium Class Mutual fund | — | — | — | $342K | <0.1% | |
| Fidelity Freedom Index 2015 Fund - Institutional Premium Class Mutual fund | — | — | — | $221K | <0.1% | |
| Fidelity Government Money Market Fund Premium Mutual fund | — | — | — | $150K | <0.1% | |
| Fidelity Freedom Index 2010 Fund - Institutional Premium Class Mutual fund | — | — | — | $8K | <0.1% | |
| Fidelity Freedom Index 2070 Fund - Institutional Premium Class Mutual fund | — | — | — | $4K | <0.1% |