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Original filing (PDF)20251010085240NAL0007397153001
NEWPORT GROUP, INC.
Form 5500
FILING_RECEIVED
APRIO ADVANTAGE POOLED EMPLOYER PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,017
Accounts w/ balance
1,071
Plan assets (EOY)
$55.7M
Net assets (EOY)
$55.7M
How this plan invests
This plan
1 pooled trust
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
- 36 bps in Schedule C fees — 123% above peer band of 16 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
023
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO WEALTH MANAGEMENT, LLC | 58-2484343 | — | NONE | $95K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | PLAN SPONSOR | $91K | — |
| WILLIAMS BENATOR & LIBBY, LLP | 58-1460137 | — | NONE | $7K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | AFFILIATE | $5K | — |
Investments
32 direct securities · 1 pooled fund· $55.7M(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
$55.4M
32 holdings
Common Collective Trust
$333K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Funds Schwab Target 2035 Index Fund | — | — | — | $9.5M | 17.0% | |
| Schwab Funds Schwab Target 2045 Index Fund | — | — | — | $5.1M | 9.2% | |
| Schwab Funds Schwab Target 2030 Index Fund | — | — | — | $4.6M | 8.2% | |
| Schwab Funds Schwab Target 2040 Index Fund | — | — | — | $4.1M | 7.3% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.9M | 7.0% | |
| American Funds American Funds American Balanced Fund Class R-6 | — | — | — | $3.4M | 6.2% | |
| Schwab Funds Schwab Target 2050 Index Fund | — | — | — | $3.3M | 6.0% | |
| Schwab Funds Schwab Target 2020 Index Fund | — | — | — | $2.8M | 5.0% | |
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $2.8M | 5.0% | |
| Schwab Funds Schwab Target 2025 Index Fund | — | — | — | $2.4M | 4.3% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Cash Non Interest Bearing Cash 10 Vanguard Federal Money Market | — | — | — | $2.2M | 3.9% | |
| Schwab Funds Schwab Target 2055 Index Fund | — | — | — | $1.6M | 2.8% | |
| Schwab Funds Schwab Target 2060 Index Fund | — | — | — | $1.4M | 2.5% | |
| Hartford Mutual Funds The Hartford Balanced Income Fund Class R6 | — | — | — | $1.2M | 2.2% | |
| Blackrock Mid-Cap Value Fund Class K | — | — | — | $1.1M | 2.0% | |
| American Century American Century Strategic Allocation: Aggressive Fund R6 Class | — | — | — | $900K | 1.6% | |
| Janus Henderson Janus Henderson Enterprise Fund Class N | — | — | — | $861K | 1.5% | |
| American Century American Century Small Cap Growth Fund R6 Class | — | — | — | $608K | 1.1% | |
| Schwab Funds Schwab Target 2015 Index Fund | — | — | — | $591K | 1.1% | |
| Schwab Funds Schwab Target 2065 Index Fund | — | — | — | $588K | 1.1% | |
| Principal SmallCap S&P 600 Index Fund Class R6 | — | — | — | $560K | 1.0% | |
| Fidelity Investments Fidelity Advisor Total Bond Fund - Class Z | — | — | — | $380K | 0.7% | |
| INTERNATIONAL GROWTH FUND II CL R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $333K | 0.6% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $321K | 0.6% | |
| Participants Participant Loans Rates from 4.25% to 10.5% - | — | — | — | $321K | 0.6% | |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $308K | 0.6% | |
| Hartford Mutual Funds The Hartford Equity Income Fund Class R6 | — | — | — | $166K | 0.3% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $154K | 0.3% | |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $63K | 0.1% | |
| Schwab Funds Schwab Target 2010 Index Fund | — | — | — | $46K | <0.1% | |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $40K | <0.1% | |
| American Funds American Funds American High-Income Trust Class R-6 | — | — | — | $9K | <0.1% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
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