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Original filing (PDF)20251007144707NAL0004744513001
NEWPORT GROUP, INC.
Form 5500
FILING_RECEIVED
ADVANTAGE POOLED EMPLOYER PLAN AN ARGENT SOLUTION
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
486
Accounts w/ balance
525
Plan assets (EOY)
$14.8M
Net assets (EOY)
$14.8M
How this plan invests
This plan
3 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 42 bps in Schedule C fees — modestly above peer band of 29 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
029
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
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)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | PLAN SPONSOR | $40K | — |
| ARGENT RETIREMENT PLAN ADVISORS LLC | 72-1315171 | — | NONE | $21K | — |
Investments
33 direct securities · 3 pooled funds· $14.8M(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
$14.2M
33 holdings
Common Collective Trust
$618K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century One Choice Blend+ 2045 Portfolio R6 Class | — | — | — | $2.2M | 15.0% | |
| Fidelity Funds Fidelity 500 Index Fund | — | — | — | $1.5M | 10.0% | |
| American Century One Choice Blend+ 2035 Portfolio R6 Class | — | — | — | $1.3M | 9.1% | |
| American Century One Choice Blend+ 2030 Portfolio R6 Class | — | — | — | $1.2M | 8.4% | |
| American Century One Choice Blend+ 2050 Portfolio R6 Class | — | — | — | $1.2M | 8.1% | |
| American Century One Choice Blend+ 2040 Portfolio R6 Class | — | — | — | $1.2M | 7.9% | |
| American Century One Choice Blend+ 2055 Portfolio R6 Class | — | — | — | $1.1M | 7.4% | |
| American Century One Choice Blend+ 2025 Portfolio R6 Class | — | — | — | $1.1M | 7.3% | |
| LARGE CAP GROWTH FUND II CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $555K | 3.7% | |
| American Century One Choice Blend+ 2060 Portfolio R6 Class | — | — | — | $473K | 3.2% | |
| Participants Participant Loans Rates from 4.25% to 10.50% | — | — | — | $446K | 3.0% | |
| Fidelity Funds Fidelity Total International Index Fund | — | — | — | $431K | 2.9% | |
| American Funds American Mutual Fund Class R6 | — | — | — | $290K | 2.0% | |
| American Century One Choice Blend+ 2020 Portfolio R6 Class | — | — | — | $240K | 1.6% | |
| American Century One Choice Blend+ 2065 Portfolio R6 Class | — | — | — | $162K | 1.1% | |
| American Century Small Cap Growth Fund R6 Class | — | — | — | $158K | 1.1% | |
| JP Morgan Mid Cap Growth Fund Class R6 | — | — | — | $141K | 1.0% | |
| Fidelity Funds Fidelity Small Cap Index Fund | — | — | — | $133K | 0.9% | |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $124K | 0.8% | |
| Fidelity Funds Fidelity Mid Cap Index Fund | — | — | — | $124K | 0.8% | |
| Fidelity Funds Fidelity Emerging Markets Index Fund | — | — | — | $121K | 0.8% | |
| Fidelity Funds U.S. Bond Index Fund | — | — | — | $84K | 0.6% | |
| Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $79K | 0.5% | |
| SMALL CAP VALUE FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $59K | 0.4% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $54K | 0.4% | |
| PIMCO Income Fund Institutional | — | — | — | $53K | 0.4% | |
| Guggenheim Total Return Bond Fund Class R6 | — | — | — | $52K | 0.3% | |
| American Funds New World Fund Class R6 | — | — | — | $48K | 0.3% | |
| Federated Hermes Government Obligations Fund | — | — | — | $31K | 0.2% | |
| PGIM High Yield Fund Class R6 | — | — | — | $30K | 0.2% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Cash Non Interest Bearing Cash | — | — | — | $20K | 0.1% | |
| T. Rowe Price Dividend Growth Fund I Class | — | — | — | $20K | 0.1% | |
| DFA Inflation-Protected Securities Portfolio I | — | — | — | $20K | 0.1% | |
| American Funds Bond Fund of America Class R6 | — | — | — | $19K | 0.1% | |
| INTERNATIONAL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $5K | <0.1% | |
| DFA International Small Company Portfolio Institutional | — | — | — | $3K | <0.1% |
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