2023 Form 5500 filing — Ncb Management Services, Inc. 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240909125045NAL0002368771001) for Ncb Management Services, Inc. 401(K) Plan, reported by Ncb Management Services, Inc. under EIN 23-2777046 and plan number 001. It reports 441 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$15.3MReported net assets$15,258,692
Participants441
Provider compensation$70.3K2 Schedule C row(s)$70,341
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240909125045NAL0002368771001
Plan sponsor
Ncb Management Services, Inc.
EIN
23-2777046
Plan number
001
Location
Feasterville Trevose, PA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$15.3M total assets
Net assets$15.3MLiabilities$0
Money in vs. money out
Total income / additions$2.7M
Total expenses$2M
Benefits paid / distributions$1.9M
Contributions
Employer$131.4K
Participant$809.9K
Full reported line items
Total assets (EOY)
$15,258,692
Total liabilities (EOY)
$0
Net assets (EOY)
$15,258,692
Employer contributions
$131,363
Participant contributions
$809,896
Total income / additions
$2,711,355
Benefits paid
$1,935,296
Administrative expenses
$15,064
Total expenses
$1,976,290
Net increase / (decrease)
$735,065
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT ADVISORY · Direct $0 · Indirect $55.3K
  2. 2
    CONTRACT ADMINISTRATOR · Direct $15.1K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240909125045NAL0002368771001 cover?
It is the 2023 Form 5500 filing for Ncb Management Services, Inc. 401(K) Plan, reported by Ncb Management Services, Inc. (EIN 23-2777046).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages