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Original filing (PDF)20251009152438NAL0007209041001
NEWPORT GROUP, INC.
Form 5500
FILING_RECEIVED
TFO ADVANTAGE POOLED EMPLOYER PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,143
Accounts w/ balance
2,275
Plan assets (EOY)
$130.6M
Net assets (EOY)
$130.6M
How this plan invests
This plan
2 pooled trusts
Schedule D
33 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
- 40 bps in Schedule C fees — 299% 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
021
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TDC INVESTMENT ADVISORY | 20-1017513 | — | NONE | $339K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | PLAN SPONSOR | $158K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | AFFILIATE | $23K | — |
Investments
32 direct securities · 2 pooled funds· $130.8M(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
$130.4M
32 holdings
Common Collective Trust
$460K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA U.S. Core Equity II Fund Instl | — | — | — | $22.0M | 16.8% | |
| Vanguard Total Bond Market Index Adm | — | — | — | $11.9M | 9.1% | |
| DFA International Core Eqty 2 Port | — | — | — | $10.6M | 8.1% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $9.2M | 7.0% | |
| Nuveen Large Cap Growth Index R6 | — | — | — | $7.3M | 5.6% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $7.1M | 5.4% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.9M | 5.2% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.9M | 4.5% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.6M | 4.3% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.3M | 3.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.3M | 3.3% | |
| Vanguard Value Index Adm | — | — | — | $4.0M | 3.0% | |
| DFA Emerging Markets Core Eqty 2 Port | — | — | — | $3.8M | 2.9% | |
| Vanguard Mid Cap Index Adm | — | — | — | $3.7M | 2.9% | |
| The Standard APEX Capital Preservation Income Fd AA | — | — | — | $2.8M | 2.1% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.6M | 2.0% | |
| Vanguard Federal Money Market Inv | — | — | — | $2.5M | 1.9% | |
| Vanguard Developed Mkts Index Adm | — | — | — | $2.5M | 1.9% | |
| Vanguard Real Estate Index Adm | — | — | — | $2.3M | 1.8% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.1M | 1.6% | |
| Participants Participant Loans Rates from 3.25% to 10.25% | — | — | — | $2.0M | 1.5% | |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $1.4M | 1.1% | |
| Vanguard Small-Cap Index Adm | — | — | — | $1.3M | 1.0% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $997K | 0.8% | |
| Vanguard Total Stock Market Index Adm | — | — | — | $974K | 0.7% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $841K | 0.6% | |
| Vanguard Small-Cap Value Index Adm | — | — | — | $812K | 0.6% | |
| Vanguard Short-Term Bond Index Adm | — | — | — | $398K | 0.3% | |
| Vanguard Target Retirement Income Fund | — | — | — | $264K | 0.2% | |
| GALLIARD RETIREMENT INCOME FUND GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $253K | 0.2% | |
| Metlife GAC-25053 Class 0 | — | — | — | $207K | 0.2% | |
| METLIFE STABLE VALUE CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $207K | 0.2% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Cash Contribution Account | — | — | — | $14K | <0.1% | |
| The Standard APEX Capital Preservation Income Fd A1 | — | — | — | $4K | <0.1% |