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Original filing (PDF)20251001144527NAL0005986915001
NGP MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
NGP MANAGEMENT, LLC 401K PLAN
401(k) retirement plan
Signals · 1
28% in single holding
Active participants
1,533
Accounts w/ balance
296
Plan assets (EOY)
$21.1M
Net assets (EOY)
$21.1M
How this plan invests
This plan
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
86
Total plan cost
80
Vendor stack
100
Participation health
65
Knocking points off
- Top holding "Fidelity Investments Fidelity Contrafund" is 28% of plan.
- 36 bps in Schedule C fees — modestly above peer band of 29 bps.
- Only 19% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NGP MANAGEMENT, LLC.
Plan sponsor
Name
NGP MANAGEMENT, LLC
EIN
26-1655191
Address
3 PLUFF AVE · NORTH READING, MA · 01864
Phone
(978) 898-1227
Industry
Accommodation & Food Servicessee 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
2025-10-01
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
EJ CALLAHAN & ASSOCIATES, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $46K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $19K | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISOR | $6K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC. | 04-2530412 | — | TPA | $5K | — |
Investments
25 direct securities· $21.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Contrafund | — | — | — | $5.9M | 28.2% | |
| The Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $1.9M | 9.1% | |
| Transamerica Life Insurance Company Transamerica Stable Value Option (at contract value) | — | — | — | $1.4M | 6.5% | |
| Transamerica Life Insurance Company TA BlackRock Lifepath Index 2055 K Portfolio | — | — | — | $1.2M | 5.9% | |
| Transamerica Life Insurance Company TA BlackRock Lifepath Index 2040 K Portfolio | — | — | — | $1.2M | 5.7% | |
| Transamerica Life Insurance Company TA BlackRock Lifepath Index Retirement K Fund | — | — | — | $1.1M | 5.3% | |
| Allspring Global Investments Allspring Special Mid Cap Value Inst | — | — | — | $1.1M | 5.3% | |
| Transamerica Life Insurance Company TA BlackRock Lifepath Index 2045 K Portfolio | — | — | — | $993K | 4.7% | |
| Transamerica Life Insurance Company TA BlackRock Lifepath Index 2050 K Portfolio | — | — | — | $927K | 4.4% | |
| Transamerica Life Insurance Company TA BlackRock Lifepath Index 2035 K Portfolio | — | — | — | $874K | 4.2% | |
| Metropolitan West Financial Metropolitan West Total Return Bond I | — | — | — | $517K | 2.5% | |
| The Vanguard Group Vanguard Extended Market Index Admiral Fund | — | — | — | $443K | 2.1% | |
| American Funds Amer Funds EuroPacific Growth Retirement Fund | — | — | — | $423K | 2.0% | |
| Transamerica Life Insurance Company TA BlackRock Lifepath Index 2030 K Portfolio | — | — | — | $392K | 1.9% | |
| The Vanguard Group Vanguard Total Bond Market Index Admiral Fund | — | — | — | $384K | 1.8% | |
| JP Morgan JPMorgan Equity Income R2 | — | — | — | $342K | 1.6% | |
| Invesco Global Invesco Global Fund Class A | — | — | — | $330K | 1.6% | |
| American Century Funds American Century Small Cap Growth R6 | — | — | — | $270K | 1.3% | |
| Transamerica Life Insurance Company TA BlackRock Lifepath Index 2060 K Portfolio | — | — | — | $239K | 1.1% | |
| Notes Receivable from Participants Interest rates of 4.25% - 9.50% | — | — | — | $236K | 1.1% | |
| Transamerica Life Insurance Company TA BlackRock Lifepath Index 2065 K Portfolio | — | — | — | $231K | 1.1% | |
| American Century Funds American Century Small Cap Value R6 | — | — | — | $211K | 1.0% | |
| American Funds Amer Funds Fundamental Investors Investment R5 Fund | — | — | — | $150K | 0.7% | |
| MassMutual Mid Cap Growth R5 Fund | — | — | — | $116K | 0.6% | |
| The Vanguard Group Vanguard Total Intl Stock Index Admiral Fund | — | — | — | $58K | 0.3% |
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