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Original filing (PDF)20251010211103NAL0004906851001
MNS, LTD.
Form 5500
FILING_RECEIVED
MNS, LTD. PROFIT-SHARING PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed9 service providers
Active participants
1,949
Accounts w/ balance
1,775
Plan assets (EOY)
$265.8M
Net assets (EOY)
$264.1M
How this plan invests
This plan
47 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 31 bps in Schedule C fees — 214% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MNS, LTD..
Plan sponsor
Name
MNS, LTD.
DBA
ABC STORES
EIN
71-1007574
Address
766 POHUKAINA STREET · HONOLULU, HI · 968135307
Phone
(808) 591-2550
Industry
Retail Tradesee 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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2H · Partial participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ACCUITY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES, LLC | 46-5378846 | — | NONE | $355K | — |
| THE LONDON COMPANY | 99-0824693 | — | NONE | $130K | — |
| GAMCO ASSET MANAGEMENT INC. | — | PALM BEACH, FL | NONE | $95K | — |
| ATALANTA SOSNOFF CAPITAL CORP | 13-3098641 | — | NONE | $75K | — |
| SAGEVIEW | — | HONOLULU, HI | NONE | $70K | — |
| ALLSPRING GLOBAL INVESTMENTS | — | SAN FRANCISCO, CA | NONE | $59K | — |
| NUVEEN | — | CHICAGO, IL | NONE | $44K | — |
| MG TRUST CO. DBA MATRIX TRUST CO. | 75-3182674 | — | NONE | $8K | — |
| MSCS FS DIV OF BROADRIDGE BPO, LLC | 33-1151291 | — | NONE | $0 | — |
Investments
47 direct securities· $139.8M(53% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Purchase | — | — | — | $22.7M | 8.5% | |
| Assets (B) 21,491 | — | — | $21.5M | $22.7M | 8.5% | |
| Selling | — | — | — | $21.5M | 8.1% | |
| - Price (A) | — | — | — | $10.0M | 3.8% | |
| - Price (A) | — | — | — | $9.9M | 3.7% | |
| $ Supplemental Schedule IV Cost ofAssets | — | — | — | $9.9M | 3.7% | |
| CurrentValue | — | — | — | $9.6M | 3.6% | |
| CurrentValue | — | — | — | $7.3M | 2.8% | |
| Maturity – Sharesor Units | — | — | — | $5.9M | 2.2% | |
| CurrentValue | — | — | $7.3M | $4.9M | 1.9% | |
| CurrentValue | — | — | — | $4.1M | 1.6% | |
| CurrentValue | — | — | $1.4M | $2.4M | 0.9% | |
| CurrentValue | — | — | $1.0M | $1.4M | 0.5% | |
| CurrentValue | — | — | $1.3M | $1.3M | 0.5% | |
| CurrentValue | — | — | $3.6M | $1.2M | 0.5% | |
| CurrentValue | — | — | — | $1.1M | 0.4% | |
| CurrentValue | — | — | — | $1.0M | 0.4% | |
| Par or Value 192,404 | — | — | $110K | $490K | 0.2% | |
| Par or Value 113,835 | — | — | $130K | $400K | 0.2% | |
| Par or Value 220,000315,000105,000400,000200,000140,000190,000185,000800,000300,000345,000275,000432,500270,000165,000 | — | — | $165K | $300K | 0.1% | |
| Par or Value | — | — | $187K | $218K | <0.1% | |
| Par or Value | — | — | — | $215K | <0.1% | |
| Par or Value | — | — | $340K | $175K | <0.1% | |
| Par or Value | — | — | $100K | $155K | <0.1% | |
| Par or Value | — | — | $110K | $135K | <0.1% | |
| Par or Value | — | — | $223K | $122K | <0.1% | |
| Supplemental Schedule III | — | — | $285K | $113K | <0.1% | |
| Par or Value | — | — | $285K | $110K | <0.1% | |
| Par or Value | — | — | — | $101K | <0.1% | |
| Supplemental Schedule II – | — | — | — | $80K | <0.1% | |
| Supplemental Schedule II 50,00055,000 | — | — | $80K | $65K | <0.1% | |
| CurrentValue Supplemental Schedule II 80,00035,00075,00045,00040,00055,00065,00085,00055,00095,00050,00040,00080,000 | — | — | $80K | $55K | <0.1% | |
| CurrentValue Supplemental Schedule II 30,00040,00055,00045,00070,00045,00065,00040,00045,00050,000 | — | — | $50K | $40K | <0.1% | |
| CurrentValue Supplemental Schedule II 45,00045,00090,00065,00025,00022,00015,00030,00035,000 | — | — | $70K | $25K | <0.1% | |
| Proceeds ofDispositions$ 9,968 | — | — | $10K | $10K | <0.1% | |
| Supplemental Schedule II 3 | — | — | $8K | $9K | <0.1% | |
| CurrentValue Supplemental Schedule II 2,8754,2804,5825,9281,291 | — | — | $1K | $8K | <0.1% | |
| Maturity 51 | — | — | $9K | $5K | <0.1% | |
| persons who indirectly or directly received $5,000 or more in compensation during the Plan year for services | — | — | — | $5K | <0.1% | |
| Maturity 42 | — | — | $1K | $5K | <0.1% | |
| Supplemental Schedule II 5,000 | — | — | $5K | $3K | <0.1% | |
| Numbers within brackets indicate total number of transactions.Current value at date of transaction (trade date).Represents numerous transactions. for Reporting and Disclosure under ERISA. Profit Sharing Plan of MNS, Ltd.Form 5500, Schedule H, Line 4j – Schedule of Reportable Transactions*Year Ended December 31, 2024Employer Identification Number: 71-1007574Plan Number: 001 Category (iii) – Series of Transactions in Excess of 5% of Plan AssetsWilmington U.S. Government Money Mkt InstlWilmington U.S. Government Money Mkt InstlBlackRock Liq Fd Treasury InvBlackRock Liq Fd Treasury Inv(A) (B) (C) | — | — | — | $3K | <0.1% | |
| CurrentValue Supplemental Schedule II 4,3053,2323,618 | — | — | $9K | $2K | <0.1% | |
| Maturity 772409 | — | — | $5K | $2K | <0.1% | |
| Maturity 500636 | — | — | $3K | $2K | <0.1% | |
| Maturity 949 | — | — | $9K | $1K | <0.1% | |
| Maturity 602 | — | — | $1K | $1K | <0.1% |