Original filing (PDF)20251014193218NAL0003559233001

P C Services, Inc. DBA Paradise Cove

Name: P C Services, Inc. DBA Paradise Cove — P C Services, Form 5500 (2024)
Creator: P C Services, Inc. DBA Paradise Cove
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

P C Services, Inc. DBA Paradise Cove 401(k) Profit Sharing Plan

401(k) retirement plan · P C Services, Inc. DBA Paradise Cove's P C Services, Inc. DBA Paradise Cove 401(k) Profit Sharing Plan held $8.1M in plan assets for 108 participants in 2024, with ADP as recordkeeper.

Active participants

108

Accounts w/ balance

146

Plan assets (EOY)

$8.1M

Net assets (EOY)

$8.0M

How this plan invests

This plan

1 pooled trust

Schedule D

18 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for P C SERVICES, INC. DBA PARADISE COVE.

Plan sponsor

Name

P C SERVICES, INC. DBA PARADISE COVE

EIN

99-0291166all filings

Address

92-1089 ALIINUI DRIVE · KAPOLEI, HI · 967072210

Phone

(808) 679-0003

Industry

Arts, Entertainment, Recreation

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

2E · Profit-sharing

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

KMH LLP

Trustee / custodian

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ADP, INC.	13-3036745	ROSELAND, NJ	RECORD KEEPER	$12K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERRILL LYNCH PIERCE FENNER SMITH I	13-5674085	PENNINGTON, NJ	INVESTMENT ADVISOR	$14K	—

Investments

18 direct securities · 1 pooled fund· $8.1M(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.

Mutual Funds

$7.0M

14 holdings

Other securities

$916K

2 holdings

Common Collective Trusts

$101K

2 holdings

Pooled Separate Account

1 holding

					% of plan
American Funds 2030 Target Date Retirement Fund	Mutual Funds	—	—	$1.9M	23.7%
American Funds 2035 Target Date Retirement Fund	Mutual Funds	—	—	$1.4M	17.1%
Federated Hermes Federated MDT All Cap Core	Other securities	—	—	$893K	11.1%
American Funds 2020 Target Date Retirement Fund	Mutual Funds	—	—	$773K	9.6%
American Funds 2025 Target Date Retirement Fund	Mutual Funds	—	—	$607K	7.5%
American Funds 2050 Target Date Retirement Fund	Mutual Funds	—	—	$497K	6.2%
American Funds Washington Mutual Investors Fund	Mutual Funds	—	—	$463K	5.7%
American Funds 2055 Target Date Retirement Fund	Mutual Funds	—	—	$435K	5.4%
American Funds 2045 Target Date Retirement Fund	Mutual Funds	—	—	$380K	4.7%
American Funds 2060 Target Date Retirement Fund	Mutual Funds	—	—	$330K	4.1%
Vanguard Federal Money Market Fund Investor	Mutual Funds	—	—	$150K	1.9%
American Funds 2040 Target Date Retirement Fund	Mutual Funds	—	—	$91K	1.1%
Blackrock iShares MSCI EAFE International Index Fund	Common Collective Trusts	—	—	$63K	0.8%
Blackrock iShares U.S. Aggregate Bond Index Fund	Common Collective Trusts	—	—	$38K	0.5%
Allspring Special Small Cap Value	Other securities	—	—	$23K	0.3%
Invesco Global Allocation	Mutual Funds	—	—	$11K	0.1%
American Funds 2015 Target Date Retirement Fund	Mutual Funds	—	—	$11K	0.1%
PIMCO Income Fund Institutional Class	Mutual Funds	—	—	$8K	0.1%
SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000	Pooled Separate Account	—	—	$0	<0.1%