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Original filing (PDF)20250916050926NAL0002219216001
TAKEONE NETWORK LLC
Form 5500
FILING_RECEIVED
WRAPBOOK 401(K) PLAN
401(k) retirement plan
Signals · 1
49% in single holding
Active participants
211
Accounts w/ balance
206
Plan assets (EOY)
$10.7M
Net assets (EOY)
$10.7M
How this plan invests
This plan
1 pooled trust
Schedule D
27 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
76
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "STATE ST EQUITY 500 INDEX K" is 49% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TAKEONE NETWORK LLC.
Plan sponsor
Name
TAKEONE NETWORK LLC
EIN
85-0527731
Address
228 PARK S AVE, · #36206 · NEW YORK, NY · 10003
Phone
(813) 210-2528
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
2025-09-16
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $29K | — |
Investments
26 direct securities · 1 pooled fund· $10.6M(99% 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
$10.6M
26 holdings
Common Collective Trust
$4K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $5.2M | 48.3% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $2.2M | 20.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $761K | 7.1% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $570K | 5.3% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $361K | 3.4% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $264K | 2.5% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $234K | 2.2% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $198K | 1.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $185K | 1.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $143K | 1.3% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $73K | 0.7% | |
| DFA COMMODITY STRAT PORT INST 114 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $71K | 0.7% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $68K | 0.6% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $67K | 0.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $55K | 0.5% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $43K | 0.4% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $21K | 0.2% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $17K | 0.2% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $17K | 0.2% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $14K | 0.1% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $12K | 0.1% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $12K | 0.1% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $10K | <0.1% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $10K | <0.1% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $8K | <0.1% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $8K | <0.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
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