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Original filing (PDF)20251015153714NAL0005010785001
NEWPORT GROUP, INC.
Form 5500
FILING_RECEIVED
ASCENSUS-AMERICAN FUNDS POOLED EMPLOYER PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
749
Accounts w/ balance
467
Plan assets (EOY)
$17.5M
Net assets (EOY)
$17.5M
How this plan invests
This plan
6 pooled trusts
Schedule D
29 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
75
Vendor stack
80
Participation health
80
Knocking points off
- No recordkeeper disclosed on Schedule C.
- 62% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
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
033
Plan year
2024
Plan year begin
2024-02-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2W · Pooled employer plan (PEP)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
24 direct securities · 6 pooled funds· $17.5M(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
$16.1M
24 holdings
Common Collective Trust
$1.4M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $2.8M | 16.0% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $2.6M | 15.1% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $2.5M | 14.5% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $2.1M | 11.9% | |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $1.4M | 7.7% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $996K | 5.7% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $729K | 4.2% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $700K | 4.0% | |
| RUSSELL 3000 INDEX J BLACKROCK CIT FUNDS · EIN 87-4262732 / PN 001 | Common Collective Trust | — | — | $581K | 3.3% | |
| T. ROWE PRICE LARGE CAP GROWTH TR C T. ROWE PRICE · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $512K | 2.9% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $489K | 2.8% | |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $323K | 1.8% | |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $248K | 1.4% | |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $210K | 1.2% | |
| Prior Money Prior Money 0 | — | — | — | $161K | 0.9% | |
| Avantis U.S. Large Cap Value Instl Avantis 0 | — | — | — | $136K | 0.8% | |
| T Rowe Price Int US Sm-Cap Grth Eqty I T Rowe Price 0 | — | — | — | $129K | 0.7% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $127K | 0.7% | |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $123K | 0.7% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $115K | 0.7% | |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $110K | 0.6% | |
| American Funds New World R6 American Funds 0 | — | — | — | $89K | 0.5% | |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $80K | 0.5% | |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $66K | 0.4% | |
| PGI GLOBAL REAL ESTATE SECS TIER I PRINCIPAL TRUST · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $60K | 0.3% | |
| American Eupac R6 American Eupac 0 | — | — | — | $35K | 0.2% | |
| BLACKROCK MSCI ACWI EX-US IMI INDEX BLACKROCK CIT FUNDS · EIN 87-3119814 / PN 001 | Common Collective Trust | — | — | $35K | 0.2% | |
| Avantis U.S. Small Cap Value Instl Avantis 0 | — | — | — | $21K | 0.1% | |
| American Funds Trgt Date Ret 2070 R6 American Funds 0 | — | — | — | $3K | <0.1% | |
| T. ROWE PRICE INTERNATIONAL VALUE E T. ROWE PRICE · EIN 35-2425742 / PN 001 | Common Collective Trust | — | — | $484 | <0.1% |
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