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Original filing (PDF)20251008122020NAL0002991123001
PERFECT AIR HOLDCO LLC
Form 5500
FILING_RECEIVED
P1 SERVICE GROUP 401(K) PLAN
401(k) retirement plan
Active participants
186
Accounts w/ balance
252
Plan assets (EOY)
$9.3M
Net assets (EOY)
$9.3M
How this plan invests
This plan
6 pooled trusts
Schedule D
34 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PERFECT AIR HOLDCO LLC.
Plan sponsor
Name
PERFECT AIR HOLDCO LLC
EIN
87-3035627
Address
19305 SW TETON AVENUE · TUALATIN, OR · 97062
Phone
(630) 394-9427
Industry
Plumbing, Heating, AC Contractors· Constructionsee 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
2025-10-08
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)
2S · Automatic enrollment
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CASSELL PLAN AUDITS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $32K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | ADVISOR | $18K | — |
Investments
34 direct securities · 6 pooled funds· $9.2M(100% 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.
Uncategorized
$9.2M
34 holdings
Common Collective Trust
$0
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2035 Fund | — | — | — | $1.2M | 13.0% | |
| PIMCO RealPath Blend 2055 Fund | — | — | — | $1.0M | 11.1% | |
| PIMCO RealPath Blend 2050 Fund | — | — | — | $895K | 9.6% | |
| PIMCO RealPath Blend 2030 Fund | — | — | — | $888K | 9.6% | |
| PIMCO RealPath Blend 2040 Fund | — | — | — | $866K | 9.3% | |
| PIMCO RealPath Blend 2045 Fund | — | — | — | $686K | 7.4% | |
| PIMCO RealPath Blend 2025 Fund | — | — | — | $615K | 6.6% | |
| PIMCO RealPath Blend 2060 Fund | — | — | — | $490K | 5.3% | |
| JPMorgan Large Cap Growth Fund | — | — | — | $423K | 4.6% | |
| Fidelity 500 Index Fund | — | — | — | $379K | 4.1% | |
| PIMCO RealPath Blend 2065 Fund | — | — | — | $283K | 3.1% | |
| Fidelity Mid Cap Index Fund | — | — | — | $196K | 2.1% | |
| PIMCO RealPath Blend Income Fund | — | — | — | $166K | 1.8% | |
| Fidelity International Index Fund | — | — | — | $165K | 1.8% | |
| Allspring Core Bond Fund | — | — | — | $146K | 1.6% | |
| Fidelity Small Cap Index Fund | — | — | — | $105K | 1.1% | |
| Participants notes receivable (interest rate ranging from 4.25% | — | — | — | $88K | 0.9% | |
| Fidelity Small Cap Growth Fund | — | — | — | $83K | 0.9% | |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $67K | 0.7% | |
| American Funds American Funds New Perspective Fund | — | — | — | $65K | 0.7% | |
| JPMorgan Mid Cap Growth Fund | — | — | — | $65K | 0.7% | |
| MFS International Growth Fund | — | — | — | $52K | 0.6% | |
| BlackRock High Yield Fund | — | — | — | $50K | 0.5% | |
| Franklin Utilities Fund | — | — | — | $46K | 0.5% | |
| American Funds American Funds New World Fund | — | — | — | $45K | 0.5% | |
| Transamerica Stable Value Ascent Option | — | — | — | $44K | 0.5% | |
| JPMorgan US Value Fund | — | — | — | $26K | 0.3% | |
| MFS Mid Cap Value Fund | — | — | — | $23K | 0.2% | |
| Fidelity Real Estate Index Fund | — | — | — | $22K | 0.2% | |
| PIMCO Income Fund | — | — | — | $13K | 0.1% | |
| Fidelity Total Bond Fund | — | — | — | $6K | <0.1% | |
| PIMCO International Bond (USD Hedged) Fund | — | — | — | $3K | <0.1% | |
| Allspring Small Company Value Fund | — | — | — | $3K | <0.1% | |
| Transamerica Diversified Cash Reserves | — | — | — | $1K | <0.1% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $0 | <0.1% |
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