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Original filing (PDF)20251010083902NAL0004073459001
NEWPORT GROUP, INC.
Form 5500
FILING_RECEIVED
UNITY 401(K) POOLED EMPLOYER PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,394
Accounts w/ balance
1,091
Plan assets (EOY)
$145.6M
Net assets (EOY)
$145.6M
How this plan invests
This plan
18 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)
89
/ 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
100
Knocking points off
- 31 bps in Schedule C fees — 208% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
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
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
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)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NS CAPITAL LLC | 26-3848164 | — | NONE | $276K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | PLAN SPONSOR | $174K | — |
Investments
9 direct securities · 18 pooled funds· $145.6M(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.
Common Collective Trust
$114.5M
18 holdings
Uncategorized
$31.2M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RETIREMENT TR 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $19.8M | 13.6% | |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $16.3M | 11.2% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $15.2M | 10.4% | |
| SCHWAB INDEXED RETIREMENT TR 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $14.3M | 9.8% | |
| SCHWAB INDEXED RETIREMENT TR 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $7.9M | 5.4% | |
| GOLDMAN SACHS STABLE VALUE COLLECTI GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $7.3M | 5.0% | |
| SCHWAB INDEXED RETIREMENT TR 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $6.6M | 4.5% | |
| BLACKROCK EAFE EQUITY INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $5.7M | 3.9% | |
| SCHWAB INDEXED RETIREMENT TR 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $5.6M | 3.8% | |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $5.5M | 3.8% | |
| SCHWAB INDEXED RETIREMENT TR 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $4.6M | 3.1% | |
| SCHWAB INDEXED RETIREMENT TR 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $4.3M | 2.9% | |
| Fidelity Invesments Fidelity Small Cap Index Fund | — | — | — | $3.7M | 2.6% | |
| SCHWAB INDEXED RETIREMENT TR 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $3.7M | 2.6% | |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $3.6M | 2.5% | |
| SCHWAB INDEXED RETIREMENT TR 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $3.6M | 2.5% | |
| BlackRock High Yield Portfolio Fund Class K | — | — | — | $3.6M | 2.4% | |
| BLACKROCK U.S. DEBT INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $2.8M | 1.9% | |
| SCHWAB INDEXED RETIREMENT TR 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $2.6M | 1.8% | |
| BLACKROCK EMERGING MARKETS EQ INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $2.0M | 1.3% | |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $1.7M | 1.2% | |
| BLACKROCK MSCI ACWI EX-US INDEX R GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $1.4M | 1.0% | |
| Vanguard Total International Bond Index Fund Admira Shares | — | — | — | $1.3M | 0.9% | |
| Participants Participant Loans Rates from 4.25% to 9.50% | — | — | — | $1.1M | 0.8% | |
| Fidelity Invesments Fidelity Real Estate Index Fund | — | — | — | $901K | 0.6% | |
| SCHWAB INDEXED RETIREMENT TR 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $798K | 0.5% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Cash Non Interest Bearing Cash | — | — | — | $24K | <0.1% |
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