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Original filing (PDF)20250716112448NAL0004787392001
NGL ENERGY HOLDINGS, LLC
Form 5500
FILING_RECEIVED
NGL ENERGY 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
549
Accounts w/ balance
1,218
Plan assets (EOY)
$117.2M
Net assets (EOY)
$117.2M
How this plan invests
This plan
2 pooled trusts
Schedule D
28 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 17 bps in Schedule C fees — 70% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NGL ENERGY HOLDINGS, LLC.
Plan sponsor
Name
NGL ENERGY HOLDINGS, LLC
EIN
27-3423067
Address
6120 S. YALE, SUITE 1300 · TULSA, OK · 74136
Phone
(918) 481-1119
Industry
Utilitiessee 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
2025-07-16
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HOGAN TAYLOR LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $140K | — |
| CAPTRUST | 45-0479693 | — | NONE | $52K | — |
| MORGAN STANLEY | 36-3145972 | — | NONE | $6K | — |
Investments
27 direct securities · 2 pooled funds· $126.4M(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
$115.1M
27 holdings
Common Collective Trust
$11.3M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $17.9M | 15.3% | |
| JPMorgan Large Cap Growth | — | — | — | $10.6M | 9.1% | |
| Wells Fargo Bank, N.A. Stable Value | — | — | — | $9.2M | 7.8% | |
| GALLIARD STABLE RETURN FUND U SEI TRUST COMPANY · EIN 46-6209703 / PN 001 | Common Collective Trust | — | — | $9.2M | 7.8% | |
| American Funds EuroPacific Growth Fund | — | — | — | $7.8M | 6.7% | |
| MFS Value Fund | — | — | — | $7.5M | 6.4% | |
| Dodge & Cox Income Fund | — | — | — | $6.9M | 5.9% | |
| JPMorgan Mid Cap Growth Fund | — | — | — | $5.1M | 4.3% | |
| Neuberger Berman Strategic Income Fund | — | — | — | $4.5M | 3.8% | |
| Allspring Special Small Cap Value Fund | — | — | — | $4.0M | 3.4% | |
| MFS Mid Cap Value Fund | — | — | — | $3.9M | 3.3% | |
| Vanguard Target Retirement 2030 | — | — | — | $3.8M | 3.2% | |
| Vanguard Target Retirement 2025 | — | — | — | $3.7M | 3.2% | |
| Vanguard Target Retirement 2040 | — | — | — | $3.6M | 3.1% | |
| Vanguard Target Retirement 2045 | — | — | — | $3.4M | 2.9% | |
| Vanguard Target Retirement 2035 | — | — | — | $3.4M | 2.9% | |
| Vanguard Target Retirement 2055 | — | — | — | $3.2M | 2.7% | |
| Vanguard Target Retirement 2050 | — | — | — | $3.1M | 2.6% | |
| Mass Mutual Select Small Cap Growth Equity | — | — | — | $2.5M | 2.2% | |
| Vanguard Target Retirement 2020 | — | — | — | $2.2M | 1.8% | |
| DRIEHAUS EMERGING MARKETS GROWTH C RELIANCE TRUST COMPANY · EIN 37-6553761 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.8% | |
| T. Rowe Price International Discovery Fund | — | — | — | $1.9M | 1.7% | |
| Vanguard Target Retirement 2060 | — | — | — | $1.6M | 1.4% | |
| Notes receivable Loans to participants, interest rates ranging from participants 4.25% to 9.50% with various maturities - | — | — | — | $1.4M | 1.2% | |
| Vanguard Target Retirement Income Fund | — | — | — | $1.1M | 0.9% | |
| Vanguard Total International Stock Index Fund | — | — | — | $886K | 0.8% | |
| Vanguard Target Retirement 2065 | — | — | — | $748K | 0.6% | |
| Vanguard Extended Market Index Fund | — | — | — | $618K | 0.5% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $536K | 0.5% |