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Original filing (PDF)20251014151653NAL0004368688001
NCN MANAGEMENT LLC
Form 5500
FILING_RECEIVED
CHE & AFFILIATES 401(K) PLAN
401(k) retirement plan
Active participants
414
Accounts w/ balance
304
Plan assets (EOY)
$15.2M
Net assets (EOY)
$15.2M
How this plan invests
This plan
1 pooled trust
Schedule D
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NCN MANAGEMENT LLC.
Plan sponsor
Name
NCN MANAGEMENT LLC
EIN
47-2971832
Address
1902 WRIGHT PLACE · CARLSBAD, CA · 92008
Phone
(800) 275-3243
Industry
Health Care & Social Assistancesee 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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2J · 401(k) feature
2E · Profit-sharing
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MILLER, COOPER & CO, LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $3K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS INC | — | PLAINVIEW, NY | CONTRACT ADMIN | $3K | — |
Investments
19 direct securities · 1 pooled fund· $30.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$15.1M
1 holding
Uncategorized
$15.0M
18 holdings
Pooled Separate Accounts
$223K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $15.1M | 99.6% | |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $2.0M | 13.3% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.9M | 12.4% | |
| Fidelity 500 Index | — | — | — | $1.7M | 11.0% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.5M | 10.0% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.4M | 9.4% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.4M | 9.3% | |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $981K | 6.5% | |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $926K | 6.1% | |
| Vanguard Small Cap Index Adm | — | — | — | $924K | 6.1% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $772K | 5.1% | |
| Fidelity International Index | — | — | — | $548K | 3.6% | |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $294K | 1.9% | |
| s (held by Empower Trust Company, LLC) American Funds American Funds 2010 Trgt Date Retire R6 ** $ | Pooled Separate Accounts | — | — | $223K | 1.5% | |
| iShares US Aggregate Bond Index K | — | — | — | $196K | 1.3% | |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $149K | 1.0% | |
| JPMorgan US Government MMkt Instl | — | — | — | $140K | 0.9% | |
| Notes receivable from participants Interest ranging from 5.25% to 10.50% - | — | — | — | $62K | 0.4% | |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $25K | 0.2% | |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $8K | <0.1% |
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