Back to filter
Original filing (PDF)20251015074552NAL0003999185001
NEWPORT GROUP, INC.
Form 5500
FILING_RECEIVED
ASCENSUS SECURE RETIREMENT POOLED EMPLOYER PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed26 service providers
Active participants
11,059
Accounts w/ balance
6,922
Plan assets (EOY)
$205.6M
Net assets (EOY)
$205.6M
How this plan invests
This plan
2 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Vendor stack
80
Participation health
80
Knocking points off
- 59 bps in Schedule C fees — 486% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- 63% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEWPORT GROUP, INC..
Plan sponsor
Name
NEWPORT GROUP, INC.
EIN
27-2037969
Address
35 IRON POINT CIRCLE · SUITE 300 · FOLSOM, CA · 95630
Phone
(844) 749-9981
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
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)
2W · Pooled employer plan (PEP)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
26 rowsOther
26Investments
26 direct securities · 2 pooled funds· $205.6M(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
$203.4M
26 holdings
Common Collective Trust
$2.2M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl | — | — | — | $41.3M | 20.1% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $19.9M | 9.7% | |
| Putnam Stable Value -25 62 Vanguard Equity Income Adm | — | — | — | $17.8M | 8.6% | |
| Baird Core Plus Bond Instl | — | — | — | $16.5M | 8.0% | |
| Harbor Capital Appreciation Fund Ret | — | — | — | $16.3M | 7.9% | |
| American Funds American Funds Europacific Gr R6 | — | — | — | $14.5M | 7.1% | |
| Vanguard Strategic Equity Inv | — | — | — | $13.4M | 6.5% | |
| Vanguard Extended Market Index Inst | — | — | — | $12.6M | 6.1% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $6.8M | 3.3% | |
| Vanguard Total Bond Market Index Adm | — | — | — | $6.4M | 3.1% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $5.9M | 2.8% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $4.5M | 2.2% | |
| American Funds American Funds Capital World Bond R6 | — | — | — | $4.1M | 2.0% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $4.1M | 2.0% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $3.5M | 1.7% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $3.1M | 1.5% | |
| Vanguard Target Retirement 2060 Inv | — | — | — | $2.6M | 1.3% | |
| Participants Participant Loans Rates from 2.00% to 10.50% - | — | — | — | $2.3M | 1.1% | |
| VANGUARD RETIREMENT SAVINGS TRUSTIV VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 025 | Common Collective Trust | — | — | $2.2M | 1.1% | |
| Vanguard Target Retirement Income Inv | — | — | — | $1.5M | 0.7% | |
| Fidelity Investments Fidelity Inflation Protected Bond Index | — | — | — | $1.3M | 0.6% | |
| Vanguard Target Retirement 2070 Inv | — | — | — | $1.1M | 0.6% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.1M | 0.6% | |
| Vanguard Federal Money Market Inv | — | — | — | $926K | 0.5% | |
| Vanguard Target Retirement 2020 Inv | — | — | — | $858K | 0.4% | |
| Vanguard Target Retirement 2065 Inv | — | — | — | $819K | 0.4% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Cash Non Interest Bearing Cash | — | — | — | $102K | <0.1% | |
| PUTNAM STABLE VALUE - 25 PUTNAM STABLE VALUE FUND · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $62 | <0.1% |
Related plans
Other plans using NEWPORT GROUP, INC.
HONEYWELL INTERNATIONAL INC EMPLOYEE SERVICES FINANCE MGMNT
HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST
$17.9B
DANAHER CORPORATION
DANAHER CORPORATION & SUBSIDIARIES SAVINGS PLAN
$6.5B · 23,252 participants
WINCO HOLDINGS, INC.
WINCO EMPLOYEE STOCK OWNERSHIP PLAN
$5.0B · 17,907 participants
BMO FINANCIAL CORP.
BMO 401(K) SAVINGS PLAN
$5.0B · 19,696 participants
COGNIZANT TECHNOLOGY SOLUTIONS
COGNIZANT TECHNOLOGY SOLUTIONS 401(K) SAVINGS PLAN
$3.0B · 38,923 participants
ARAMARK RETIREMENT SAVINGS PLAN FOR SALARIED EMPLOYEES
ARAMARK RETIREMENT SAVINGS PLAN FOR SALARIED EMPLOYEES
$1.3B · 20,665 participants
Similar-size Professional & Technical Services plans
CONSTRUCTION RESOURCES MANAGEMENT, INC.
WALBEC GROUP RETIREMENT PLAN
$180.5M · 744 participants
NEWPORT GROUP, INC.
FIDUCIENT ADVISORS POOLED EMPLOYER PLAN
$174.4M · 2,618 participants
ETSY, INC.
ETSY, INC. 401(K) PLAN
$264.2M · 1,607 participants
NEWPORT GROUP, INC.
UNITY 401(K) POOLED EMPLOYER PLAN
$145.6M · 1,394 participants
BILL HOLDINGS, INC.
BILL 401(K) PLAN
$143.4M · 2,348 participants
NEWPORT GROUP, INC.
TFO ADVANTAGE POOLED EMPLOYER PLAN
$130.6M · 2,143 participants
Large plans in California
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND
$215.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND E
$190.9B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND F
$188.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
RUSSELL 1000 INDEX FUND
$187.7B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CASH EQUIVALENT FUND II
$125.0B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E
$88.3B