Maureen Morais signed Newpoint Holdings JV LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Newpoint Holdings JV LLC's EIN is 87-1205411.
Download the official 2024 Form 5500 (PDF) for Newpoint Holdings JV LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Newpoint Holdings JV LLC's plan includes a 401(k) feature, a default investment (QDIA), ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FID GROWTH COMPANY | Mutual Funds | — | — | $4.4M | 16.7% | |
| Fidelity Management Trust Company FID 500 INDEX | Common Collective Trusts | — | — | $3.3M | 12.4% | |
| American Funds AF TRGT DATE 2040 R6 | Mutual Funds | — | — | $2.0M | 7.5% | |
| American Funds AF TRGT DATE 2030 R6 | Mutual Funds | — | — | $1.9M | 7.4% | |
| American Funds AF TRGT DATE 2045 R6 | Mutual Funds | — | — | $1.8M | 6.8% | |
| American Funds AF TRGT DATE 2050 R6 | Mutual Funds | — | — | $1.6M | 6.2% | |
| American Funds AF TRGT DATE 2020 R6 | Mutual Funds | — | — | $1.4M | 5.5% | |
| American Funds AF TRGT DATE 2060 R6 | Mutual Funds | — | — | $1.3M | 4.8% | |
| American Funds AF TRGT DATE 2035 R6 | Mutual Funds | — | — | $1.2M | 4.7% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.1M | 4.1% | |
| American Funds AF TRGT DATE 2055 R6 | Mutual Funds | — | — | $1.0M | 3.9% | |
| Metropolitan West METWEST TOT RTN BD I | Other securities | — | — | $664K | 2.5% | |
| American Funds AF TRGT DATE 2025 R6 | Mutual Funds | — | — | $652K | 2.5% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $643K | 2.5% | |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $587K | 2.2% | |
| Fidelity Management Trust Company FID SM CAP IDX | Common Collective Trusts | — | — | $422K | 1.6% | |
| with maturities from 2025 to 2034 | Other securities | — | — | $403K | 1.5% | |
| SMALL CAP VAL III I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $367K | 1.4% | |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $324K | 1.2% | |
| DFA Emerging Markets DFA EMRG MKT SMCAP I | Mutual Funds | — | — | $312K | 1.2% | |
| Fidelity Management Trust Company FID REAL ESTATE INVS | Mutual Funds | — | — | $164K | 0.6% | |
| Fidelity Management Trust Company FID INTL INDEX | Mutual Funds | — | — | $132K | 0.5% | |
| Lord Abbett LD ABT SH DTN INC R6 | Mutual Funds | — | — | $129K | 0.5% | |
| Fidelity Management Trust Company Fidelity Retirement Money Market Fund | Mutual Funds | — | — | $121K | 0.5% | |
| Columbia High COL HIGH YIELD BD I2 | Other securities | — | — | $111K | 0.4% | |
| Fidelity Management Trust Company FID MID CAP IDX | Common Collective Trusts | — | — | $69K | 0.3% | |
| American Funds AF TRGT DATE 2010 R6 | Mutual Funds | — | — | $53K | 0.2% | |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $50K | 0.2% | |
| American Funds AF TRGT DATE 2065 R6 | Mutual Funds | — | — | $38K | 0.1% | |
| American Funds AF TRGT DATE 2015 R6 | Mutual Funds | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
