BRAD Cooper signed NGL Energy Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
NGL Energy Holdings, LLC's EIN is 27-3423067.
Download the official 2024 Form 5500 (PDF) for NGL Energy Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)NGL Energy Holdings, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $17.9M | 15.3% | |
| JPMorgan Large Cap Growth | Other securities | — | — | $10.6M | 9.1% | |
| Wells Fargo Bank, N.A. Stable Value | 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 | Mutual Funds | — | — | $7.8M | 6.7% | |
| MFS Value Fund | Mutual Funds | — | — | $7.5M | 6.4% | |
| Dodge & Cox Income Fund | Mutual Funds | — | — | $6.9M | 5.9% | |
| JPMorgan Mid Cap Growth Fund | Other securities | — | — | $5.1M | 4.3% | |
| Neuberger Berman Strategic Income Fund | Other securities | — | — | $4.5M | 3.8% | |
| Allspring Special Small Cap Value Fund | Other securities | — | — | $4.0M | 3.4% | |
| MFS Mid Cap Value Fund | Mutual Funds | — | — | $3.9M | 3.3% | |
| Vanguard Target Retirement 2030 | Mutual Funds | — | — | $3.8M | 3.2% | |
| Vanguard Target Retirement 2025 | Mutual Funds | — | — | $3.7M | 3.2% | |
| Vanguard Target Retirement 2040 | Mutual Funds | — | — | $3.6M | 3.1% | |
| Vanguard Target Retirement 2045 | Mutual Funds | — | — | $3.4M | 2.9% | |
| Vanguard Target Retirement 2035 | Mutual Funds | — | — | $3.4M | 2.9% | |
| Vanguard Target Retirement 2055 | Mutual Funds | — | — | $3.2M | 2.7% | |
| Vanguard Target Retirement 2050 | Mutual Funds | — | — | $3.1M | 2.6% | |
| Mass Mutual Select Small Cap Growth Equity | Other securities | — | — | $2.5M | 2.2% | |
| Vanguard Target Retirement 2020 | Mutual Funds | — | — | $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 | Other securities | — | — | $1.9M | 1.7% | |
| Vanguard Target Retirement 2060 | Mutual Funds | — | — | $1.6M | 1.4% | |
| Notes receivable Loans to participants, interest rates ranging from participants 4.25% to 9.50% with various maturities - | Bonds / Notes | — | — | $1.4M | 1.2% | |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $1.1M | 0.9% | |
| Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $886K | 0.8% | |
| Vanguard Target Retirement 2065 | Mutual Funds | — | — | $748K | 0.6% | |
| Vanguard Extended Market Index Fund | Common Collective Trusts | — | — | $618K | 0.5% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $536K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
