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Original filing (PDF)20251218080452NAL0011426450001
NEWPORT GROUP, INC.
Form 5500
FILING_RECEIVED
SAVEWISETM POOLED EMPLOYER PLAN
401(k) retirement plan
Signals · 3
Late filing · 1.1 moNo recordkeeper disclosed7 service providers
Active participants
22,638
Accounts w/ balance
13,011
Plan assets (EOY)
$431.1M
Net assets (EOY)
$431.1M
How this plan invests
This plan
21 pooled trusts
Schedule D
43 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
96
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
80
Knocking points off
- Filed 1.1 months past the 10.5-month grace window.
- 46 bps in Schedule C fees — 355% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- 57% 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
016
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-12-18
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)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | PLAN SPONSOR | $1.1M | — |
| CREATIVE PLANNING, LLC | 43-1270780 | — | NONE | $747K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | AFFILIATE | $81K | — |
| LOCKTON INVESTMENT ADVISORS, LLC | 20-8874282 | — | NONE | $31K | — |
| DOEREN MAYHEW CPAS AND ADVISORS | 38-2492570 | — | NONE | $21K | — |
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | NONE | $11K | — |
| NEWPORT GROUP, CONSULTING | 20-4649925 | — | AFFILIATE | $3K | — |
Investments
22 direct securities · 21 pooled funds· $426.3M(99% 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
$268.6M
21 holdings
Uncategorized
$157.7M
22 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $37.3M | 8.7% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $36.8M | 8.5% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $36.2M | 8.4% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $33.5M | 7.8% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $30.7M | 7.1% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $29.9M | 6.9% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $25.3M | 5.9% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $24.6M | 5.7% | |
| Fidelity Investments Fidelity Freedom Index 2035 Premier | — | — | — | $12.9M | 3.0% | |
| Fidelity Investments Fidelity Freedom Index 2030 Premier | — | — | — | $12.4M | 2.9% | |
| Fidelity Investments Fidelity Freedom Index 2040 Premier | — | — | — | $12.4M | 2.9% | |
| Fidelity Investments Fidelity Freedom Index 2045 Premier | — | — | — | $12.1M | 2.8% | |
| Fidelity Investments Fidelity Freedom Index 2050 Premier | — | — | — | $11.9M | 2.8% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $10.9M | 2.5% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $10.1M | 2.4% | |
| Fidelity Investments Fidelity Freedom Index 2055 Premier | — | — | — | $8.5M | 2.0% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.2M | 1.9% | |
| T. ROWE PRICE LARGE CAP GROWTH L AT - T. ROWE PRICE LARGE CAP GROWTH TRUST · EIN 87-2326243 / PN 001 | Common Collective Trust | — | — | $8.1M | 1.9% | |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $7.8M | 1.8% | |
| Fidelity Investments Fidelity Freedom Index 2025 Premier | — | — | — | $6.8M | 1.6% | |
| Fidelity Investments Fidelity International Index | — | — | — | $4.8M | 1.1% | |
| Fidelity Investments Fidelity Freedom Index 2060 Premier | — | — | — | $4.8M | 1.1% | |
| Federated Hermes Federated Hermes Capital Pres R6 341 Vanguard Admiral Treasury Money Mkt 1 * Participant Loans Rates from 2.53% - 10.50% - | — | — | — | $4.7M | 1.1% | |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $4.1M | 1.0% | |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $3.9M | 0.9% | |
| Invesco Discovery Fund | — | — | — | $3.8M | 0.9% | |
| Fidelity Investments Fidelity Freedom Index 2020 Premier | — | — | — | $3.5M | 0.8% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.7% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.7% | |
| PRINCIPAL EQUITY INCOME A1 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 85-0572066 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.6% | |
| Fidelity Investments Fidelity Freedom Index 2065 Premier | — | — | — | $1.8M | 0.4% | |
| JOHN HANCOCK CORE PLUS FIXED INCOME JOHN HANCOCK TRUST COMPANY CIT · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $1.5M | 0.4% | |
| Franklin Small Cap Value GG Trust CIT | — | — | — | $1.5M | 0.3% | |
| PRINCIPAL DIVERSIFIED INTERNATIONAL PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6746540 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% | |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $1.2M | 0.3% | |
| Fidelity Investments Fidelity Freedom Index 2010 Premier | — | — | — | $1.1M | 0.2% | |
| INVESCO STABLE VALUE TRUST A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.2% | |
| COHEN & STEERS REALTY SHARES CIT SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $689K | 0.2% | |
| Fidelity Investments Fidelity Freedom Index 2015 Premier | — | — | — | $489K | 0.1% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Cash Non Interest Bearing Cash | — | — | — | $439K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $383K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $105K | <0.1% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $341 | <0.1% |
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