Corey Martin signed Newport Group, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Newport Group, Inc.'s EIN is 27-2037969.
Download the official 2024 Form 5500 (PDF) for Newport Group, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Newport Group, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | PLAN SPONSOR | $375K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUTZ FINANCIAL | 47-0828178 | — | NONE | $650K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | AFFILIATE |
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 Investments Fidelity 500 Index | Common Collective Trusts | — | — | $33.8M | 9.2% | |
| Dimensional Fund Advisors D F A International Core Equity 2 | Mutual Funds | — | — | $33.0M | 8.9% | |
| BLACKROCK LIFEPATH INDEX RETIRE S GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $27.7M | 7.5% | |
| BLACKROCK LIFEPATH INDEX 2045 S GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $25.8M | 7.0% | |
| BLACKROCK LIFEPATH INDEX 2030 S GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $23.0M | 6.3% | |
| BLACKROCK LIFEPATH INDEX 2040 S GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $20.7M | 5.6% | |
| BLACKROCK LIFEPATH INDEX 2035 S GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $20.5M | 5.6% | |
| Vanguard Value Index I | Mutual Funds | — | — | $20.4M | 5.5% | |
| BLACKROCK LIFEPATH INDEX 2050 S GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $18.2M | 4.9% | |
| Vanguard Mid Cap Index Ins | Mutual Funds | — | — | $16.5M | 4.5% | |
| Vanguard Total Bond Market Index Inst | Mutual Funds | — | — | $13.1M | 3.6% | |
| BLACKROCK LIFEPATH INDEX 2055 S GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $12.7M | 3.5% | |
| Dimensional Fund Advisors D F A US Small Cap Portfolio 1 | Mutual Funds | — | — | $12.0M | 3.3% | |
| Dimensional Fund Advisors D F A Emerging Markets Core Equity 2 | Mutual Funds | — | — | $11.1M | 3.0% | |
| Vanguard Mid-Cap Value Index Admiral | Mutual Funds | — | — | $9.5M | 2.6% | |
| Vanguard Inflation-Protected Secs Adm | Mutual Funds | — | — | $6.8M | 1.8% | |
| BLACKROCK LIFEPATH INDEX 2060 S GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $6.6M | 1.8% | |
| Dimensional Fund Advisors DFA Five-Year Global Fixed-Income Instl | Mutual Funds | — | — | $6.6M | 1.8% | |
| Dimensional Fund Advisors DFA US Targeted Value Instl | Mutual Funds | — | — | $6.3M | 1.7% | |
| Vanguard Short-Term Corp Bd Index Admiral | Mutual Funds | — | — | $6.3M | 1.7% | |
| FLEXPATH STABLE VALUE FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $5.4M | 1.5% | |
| Vanguard Mortgage-Backed Sec Idx Admiral | Common Collective Trusts | — | — | $5.1M | 1.4% | |
| Dimensional Fund Advisors US High Relative Profitability Portfolio | Mutual Funds | — | — | $4.6M | 1.3% | |
| BLACKROCK LIFEPATH INDEX 2065 S GREAT GRAY TRUST COMPANY · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $2.5M | 0.7% | |
| Fidelity Investments Fidelity Short Term Bond Index | Mutual Funds | — | — | $1.3M | 0.3% | |
| Participants Participant Loans Rates from 3.26% to 9.50% - | Bonds / Notes | — | — | $1.1M | 0.3% | |
| Dimensional Fund Advisors D F A US Small Cap Value Portfolio 1 | Mutual Funds | — | — | $225K | <0.1% | |
| Vanguard Small-Cap Growth Index Adm | Mutual Funds | — | — | $148K | <0.1% | |
| Vanguard Mid-Cap Growth Index Adm | Mutual Funds | — | — | $116K | <0.1% | |
| HB/FOREIGN LARGE BLEND ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 085 | Pooled Separate Account | — | — | $0 | <0.1% | |
| X0/BALANCED ALLOCATION ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AJ/MID-CAP VALUE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 052 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AL/SMALL CAP VALUE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 054 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AN/EMERGING MARKETS INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 071 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AO/FOREIGN LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% | |
| CB/HIGH YIELD BOND ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 057 | Pooled Separate Account | — | — | $0 | <0.1% | |
| CC/SMALL-MID CAP GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 058 | Pooled Separate Account | — | — | $0 | <0.1% | |
| GC/TIPS ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% | |
| H0/AGGRESSIVE GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 008 | Pooled Separate Account | — | — | $0 | <0.1% | |
| HA/LARGE CAP BLEND ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 084 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AB/MID-CAP GROWTH ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 032 | Pooled Separate Account | — | — | $0 | <0.1% | |
| HC/INTERMEDIATE TERM BOND ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 086 | Pooled Separate Account | — | — | $0 | <0.1% | |
| HD/GLOBAL REAL ESTATE ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 087 | Pooled Separate Account | — | — | $0 | <0.1% | |
| IA/2010 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 101 | Pooled Separate Account | — | — | $0 | <0.1% | |
| IB/2015 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 102 | Pooled Separate Account | — | — | $0 | <0.1% | |
| IC/2020 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 103 | Pooled Separate Account | — | — | $0 | <0.1% | |
| ID/2025 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 104 | Pooled Separate Account | — | — | $0 | <0.1% | |
| IE/2030 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 105 | Pooled Separate Account | — | — | $0 | <0.1% | |
| IF/2035 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 106 | Pooled Separate Account | — | — | $0 | <0.1% | |
| IG/2040 TARGET RETIREMENT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 107 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $80K |
| — |
