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Original filing (PDF)20251001052645NAL0013829488001
NCB MANAGEMENT SERVICES, INC.
Form 5500
FILING_RECEIVED
EMPLOYEE SAVINGS & RETIREMENT PLAN
401(k) retirement plan
Active participants
276
Accounts w/ balance
192
Plan assets (EOY)
$15.6M
Net assets (EOY)
$15.6M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
100
Vendor stack
100
Participation health
80
Knocking points off
- 70% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (11 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NCB MANAGEMENT SERVICES, INC..
Plan sponsor
Name
NCB MANAGEMENT SERVICES, INC.
EIN
23-2777046
Address
1 ALLIED DR. · TREVOSE, PA · 19053
Phone
(215) 244-4200
Industry
Admin Support & Waste Mgmtsee 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
CITRIN COOPERMAN & COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
Investments
29 direct securities · 1 pooled fund· $15.4M(98% 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.
Registered Investment Companies
$14.1M
29 holdings
Common Collective Trust
$1.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $1.6M | 10.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.5M | 9.7% | |
| TROWE PRICE BLUE CHIP GROWTH | Registered Investment Companies | — | — | $1.4M | 9.2% | |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 8.5% | |
| JANUS HENDERSON ENTERPRISE - T | Registered Investment Companies | — | — | $1.2M | 7.8% | |
| INVESCO VALUE OPPORTUNITIES R5 | Registered Investment Companies | — | — | $1.0M | 6.6% | |
| T.ROWE PRICE RETIRE 2010 - ADV 150 REGISTERED INVESTMENT COMPANY T. ROWE PRICE RET 2015 - ADV 150 REGISTERED INVESTMENT COMPANY T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $1.0M | 6.6% | |
| JPM US EQUITY FD R4 | Registered Investment Companies | — | — | $925K | 5.9% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $832K | 5.3% | |
| MFS INTL DIVERSIFICATION R4 | Registered Investment Companies | — | — | $697K | 4.5% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $614K | 3.9% | |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $546K | 3.5% | |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $409K | 2.6% | |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $305K | 1.9% | |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $292K | 1.9% | |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $248K | 1.6% | |
| PUTNAM LARGE CAP VALUE Y | Registered Investment Companies | — | — | $217K | 1.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $188K | 1.2% | |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $176K | 1.1% | |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $169K | 1.1% | |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $126K | 0.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $124K | 0.8% | |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $84K | 0.5% | |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $71K | 0.5% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $44K | 0.3% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $42K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $15K | <0.1% | |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $9K | <0.1% | |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $6K | <0.1% | |
| AMERICAN CENTURY ULTRA - INV | Registered Investment Companies | — | — | $1K | <0.1% |
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