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Original filing (PDF)20251014141511NAL0001524723001
LEVITON MANUFACTURING CO., INC.
Form 5500
FILING_RECEIVED
LEVITON MANUFACTURING CO., INC. RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
2,466
Accounts w/ balance
3,064
Plan assets (EOY)
$442.2M
Net assets (EOY)
$442.2M
How this plan invests
This plan
14 pooled trusts
Schedule D
50 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 (1 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LEVITON MANUFACTURING CO., INC..
Plan sponsor
Name
LEVITON MANUFACTURING CO., INC.
EIN
11-1001790
Address
201 NORTH SERVICE ROAD · MELVILLE, NY · 11747
Phone
(631) 812-6000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BORIS BENIC AND ASSOCIATES
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $34K | — |
Investments
35 direct securities · 14 pooled funds· $552.8M(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
$457.2M
34 holdings
Common Collective Trust
$90.4M
14 holdings
OTHER
$5.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund | — | — | — | $78.8M | 17.8% | |
| FIDELITY TOT MK IP MUTUAL FUNDS | — | — | $52.3M | $78.8M | 17.8% | |
| PUTNAM STABLE VALUE FUND CLASS 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $54.6M | 12.3% | |
| JP Morgan Large Cap Growth R6 | — | — | — | $41.0M | 9.3% | |
| Hartford Dividend | — | — | — | $26.9M | 6.1% | |
| VICTORY SYCAMORE EST VAL FD I MUTUAL FUNDS | — | — | $24.5M | $24.8M | 5.6% | |
| Vanguard Total Intl Bond Instl | — | — | — | $22.8M | 5.2% | |
| American Funds Growth Fund of America R6 | — | — | — | $18.9M | 4.3% | |
| Fidelity US Bond Index Fund | — | — | — | $17.4M | 3.9% | |
| T. ROWE PRICERTRMNT 2030A TR COMMON / COLLECTIVE TRUSTS | — | — | $13.8M | $16.4M | 3.7% | |
| T. ROWE PRICE 2030 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $16.4M | 3.7% | |
| T Rowe Price Dividend Growth Fund | — | — | — | $15.0M | 3.4% | |
| JP Morgan Small Cap Growth R6 | — | — | — | $14.6M | 3.3% | |
| American Funds Balanced Fund R6 | — | — | — | $13.9M | 3.2% | |
| Macquarie Small Cap Core International | — | — | — | $12.7M | 2.9% | |
| Allspring Core Bond Fund R6 | — | — | — | $11.6M | 2.6% | |
| Interest-bearing Cash: value * Bank of America, N.A. Retirement Bank Account, money market account | — | — | — | $9.8M | 2.2% | |
| Vanguard Inflation-Protected | — | — | — | $9.8M | 2.2% | |
| Voya MidCap Opportunities Fund I | — | — | — | $9.4M | 2.1% | |
| Principal Investors Real Estate Securities Fund R6 | — | — | — | $9.0M | 2.0% | |
| T. ROWE PRICERTRMNT 2040A TR COMMON / COLLECTIVE TRUSTS | — | — | $7.0M | $8.6M | 2.0% | |
| T. ROWE PRICE 2040 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.6M | 2.0% | |
| LOAN FUND LOANS | OTHER | — | $5.4M | $5.2M | 1.2% | |
| T. ROWE PRICERTRMNT 2050A TR COMMON / COLLECTIVE TRUSTS | — | — | $3.7M | $4.6M | 1.0% | |
| T. ROWE PRICE 2050 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.0% | |
| Hotchkis & Wiley High Yield Z | — | — | — | $4.4M | 1.0% | |
| T. ROWE PRICERTRMNT 2015A TR COMMON / COLLECTIVE TRUSTS 191 T. ROWE PRICERTRMNT 2020A TR COMMON / COLLECTIVE TRUSTS | — | — | $1.4M | $1.7M | 0.4% | |
| T. ROWE PRICE 2020 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.4% | |
| T. ROWE PRICERTRMNT 2035A TR COMMON / COLLECTIVE TRUSTS | — | — | $1.2M | $1.4M | 0.3% | |
| T. ROWE PRICE 2035 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% | |
| T. ROWE PRICERTRMNT 2025A TR COMMON / COLLECTIVE TRUSTS | — | — | $1.3M | $1.4M | 0.3% | |
| T. ROWE PRICE 2025 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% | |
| Vanguard U.S. Treasury Money Fund | — | — | — | $1.4M | 0.3% | |
| T. ROWE PRICERTRMNT 2005A TR COMMON / COLLECTIVE TRUSTS 6 T. ROWE PRICERTRMNT 2010A TR COMMON / COLLECTIVE TRUSTS | — | — | $750K | $877K | 0.2% | |
| T. ROWE PRICE 2010 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $877K | 0.2% | |
| Fidelity International Bond Index Fund | — | — | $426K | $444K | 0.1% | |
| T. ROWE PRICERTRMNT 2045A TR COMMON / COLLECTIVE TRUSTS | — | — | $280K | $327K | <0.1% | |
| T. ROWE PRICE 2045 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $327K | <0.1% | |
| T. ROWE PRICERTRMNT 2055A TR COMMON / COLLECTIVE TRUSTS | — | — | $229K | $275K | <0.1% | |
| T. ROWE PRICE 2055 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $275K | <0.1% | |
| T. ROWE PRICERTRMNT 2060A TR COMMON / COLLECTIVE TRUSTS | — | — | $106K | $124K | <0.1% | |
| T. ROWE PRICE 2060 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $124K | <0.1% | |
| T. ROWE PRICERTRMNT 2065A TR COMMON / COLLECTIVE TRUSTS | — | — | $91K | $107K | <0.1% | |
| T. ROWE PRICE 2065 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $107K | <0.1% | |
| Blackrock BLF Money Fund | — | — | — | $59K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | — | — | $21K | $21K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $3K | $3K | <0.1% | |
| T. ROWE PRICE 2015 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $191 | <0.1% | |
| T. ROWE PRICE 2005 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $6 | <0.1% |