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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MANAGEMENT | 46-5061538 | — | NONE | $85K | — |
| NEWPORT TRUST COMPANY | 27-4411131 |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| AFFILIATE |
| $5K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Common Collective Trusts | — | — | $4.5M | 9.0% | |
| MFS International Diversification R6 | Mutual Funds | — | — | $3.7M | 7.3% | |
| John Hancock JHancock Bond R6 | Other securities | — | — | $3.1M | 6.2% | |
| Fidelity Investments Fidelity International Index | Mutual Funds | — | — | $2.9M | 5.8% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $2.6M | 5.3% | |
| JP Morgan JPMorgan Large Cap Growth R6 | Other securities | — | — | $2.6M | 5.2% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $2.4M | 4.9% | |
| Thornburg Investment Trust Thornburg Strategic Income R6 | Other securities | — | — | $2.3M | 4.5% | |
| Goldman Sachs Goldman Sachs Abs Return Tracker R6 | Structured Credit (CLO/ABS) | — | — | $1.9M | 3.8% | |
| Vanguard Equity Income Adm | Mutual Funds | — | — | $1.9M | 3.7% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $1.8M | 3.5% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $1.6M | 3.2% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $1.5M | 3.1% | |
| Vanguard Small-Cap Index Adm | Mutual Funds | — | — | $1.3M | 2.6% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $1.3M | 2.6% | |
| TWELVE PTS RET ADV AGGRESSIVE I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.6% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $1.2M | 2.4% | |
| Vanguard Mid Cap Index Adm | Mutual Funds | — | — | $1.0M | 2.1% | |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $873K | 1.8% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $860K | 1.7% | |
| TWELVE PTS RET ADV MOD AGGRESSIVE I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 001 | Common Collective Trust | — | — | $822K | 1.6% | |
| Cohen & Steers Cohen & Steers Real Estate Secs Z | Other securities | — | — | $794K | 1.6% | |
| DWS Rreef Real Assets Fund R6 | Other securities | — | — | $791K | 1.6% | |
| Seafarer Overseas Growth and Inc Instl | Common Stocks | — | — | $725K | 1.5% | |
| Participants Participant Loans Rates from 3.25% to 9.50% | Bonds / Notes | — | — | $724K | 1.5% | |
| Invesco Gold & Special Minerals R6 | Mutual Funds | — | — | $662K | 1.3% | |
| Fidelity Investments Fidelity Advisor Intl Small Cap Z | Mutual Funds | — | — | $661K | 1.3% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $655K | 1.3% | |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $495K | 1.0% | |
| TWELVE PTS RET ADV MODERATE I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 001 | Common Collective Trust | — | — | $222K | 0.4% | |
| Loomis Sayles Loomis Sayles Inflation Protect Sec N | Other securities | — | — | $190K | 0.4% | |
| TWELVE PTS RET ADV MOD CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 001 | Common Collective Trust | — | — | $35K | <0.1% | |
| Vanguard Target Retirement 2070 Fund | Mutual Funds | — | — | $5K | <0.1% |
