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Original filing (PDF)20250731142703NAL0002642435001
NETBRAIN TECHNOLOGIES, INC.
Form 5500
FILING_RECEIVED
NETBRAIN TECHNOLOGIES 401(K) PLAN
401(k) retirement plan
Signals · 1
32% in single holding
Active participants
157
Accounts w/ balance
203
Plan assets (EOY)
$24.3M
Net assets (EOY)
$24.3M
How this plan invests
This plan
11 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
84
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity 500 Index Fund "" is 32% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NETBRAIN TECHNOLOGIES, INC..
Plan sponsor
Name
NETBRAIN TECHNOLOGIES, INC.
EIN
05-0611033
Address
15 BLUE SKY DRIVE SUITE 200 · BURLINGTON, MA · 018032766
Phone
(443) 883-1299
Industry
Software Publishers· Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-31
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $46K | — |
Investments
15 direct securities · 11 pooled funds· $22.2M(91% 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
$17.4M
15 holdings
Common Collective Trust
$4.8M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $7.1M | 29.3% | |
| Vanguard Total International Stock Index Fund " | — | — | — | $2.5M | 10.4% | |
| Putnam Large Cap Growth Fund " | — | — | — | $2.0M | 8.2% | |
| Pioneer Bond Fund " | — | — | — | $1.4M | 5.6% | |
| GREAT GRAY T. ROWE PRICE RET 2045 T GREAT GRAY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.9% | |
| GREAT GRAY T. ROWE PRICE RET 2030 T GREAT GRAY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.4% | |
| Fidelity Mid Cap Index Fund " | — | — | — | $985K | 4.1% | |
| Fidelity Small Cap Index Fund " | — | — | — | $768K | 3.2% | |
| GREAT GRAY T. ROWE PRICE RET 2040 T GREAT GRAY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $609K | 2.5% | |
| GREAT GRAY T. ROWE PRICE RET 2055 T GREAT GRAY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $600K | 2.5% | |
| PIMCO Real Return Fund " | — | — | — | $588K | 2.4% | |
| GREAT GRAY T. ROWE PRICE RET 2050 T GREAT GRAY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $451K | 1.9% | |
| DFA Real Estate Securities Fund " | — | — | — | $423K | 1.7% | |
| MFS International Diversification Fund " | — | — | — | $389K | 1.6% | |
| GREAT GRAY T. ROWE PRICE RET 2035 T GREAT GRAY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $357K | 1.5% | |
| American Century Mid Cap Value Fund Mutual fund | — | — | — | $285K | 1.2% | |
| Blackrock Equity Dividend Fund " | — | — | — | $282K | 1.2% | |
| Undiscovered Managers Behavioral Value Fund " | — | — | — | $236K | 1.0% | |
| PIMCO Income Fund " | — | — | — | $211K | 0.9% | |
| American Funds New World Fund " | — | — | — | $211K | 0.9% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $209K | 0.9% | |
| GREAT GRAY T. ROWE PRICE RET 2015 T GREAT GRAY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $136K | 0.6% | |
| GREAT GRAY T. ROWE PRICE RET 2060 T GREAT GRAY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $133K | 0.5% | |
| Lord Abbett Developing Growth Fund " | — | — | — | $42K | 0.2% | |
| GREAT GRAY T. ROWE PRICE RET 2065 T GREAT GRAY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $38K | 0.2% | |
| GREAT GRAY T. ROWE PRICE RET 2025 T GREAT GRAY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
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