Plan Snapshot
- Plan Sponsor: P C Services, INC. Dba Paradise Cove
- Sponsor EIN: 990291166
- Sponsor Address: 92-1089 ALIINUI DRIVE, KAPOLEI, HI, 967072210
- Plan Type: 401(k)
- Total Participants: 108
- Total Assets: $8.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 108 | $8.1M | $196,369 | $345,439 |
| 2023 | 114 | $7.6M | $180,243 | $303,665 |
| 2022 | 108 | $6.6M | $499,469 | $285,863 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER SMITH I | Investment Advisor | $14,243 | — | $14,243 |
| ADP, INC. | Recordkeeper | $12,477 | — | $12,477 |
| MERRILL LYNCH PIERCE FENNER & SMITH | Other Service Provider | $5,686 | — | $5,686 |
| PENSION SERVICES CORPORATION | Other Service Provider | $5,586 | — | $5,586 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $37,992
- Estimated Expense Ratio: 0.471% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $52,977 | $44,241 | — | — | — |
| 2023 | $37,387 | — | — | — | — |
| 2022 | $37,579 | $37,579 | — | — | — |