Plan Snapshot
- Plan Sponsor: Ncn Management LLC
- Sponsor EIN: 472971832
- Sponsor Address: 1902 WRIGHT PLACE, CARLSBAD, CA, 92008
- Plan Type: 401(k)
- Total Participants: 414
- Total Assets: $15.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 414 | $15.2M | $310,194 | $1.5M |
| 2023 | 543 | $13.1M | $361,467 | $1.7M |
| 2022 | 704 | $11.6M | $298,082 | $1.8M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS INC | CONTRACT ADMIN | $2,640 | $6,681 | $9,321 |
| MILLER, COOPER & CO, LTD. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLER, COOPER & CO, LTD. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $9,321
- Estimated Expense Ratio: 0.061% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $80,476 | — | $80,476 | — | — |
| 2023 | $71,706 | — | $71,706 | — | — |
| 2022 | $54,999 | — | $54,999 | — | — |