Original filing (PDF)20251014095123NAL0001189219001

BATH & TENNIS CLUB, INC.

Name: BATH & TENNIS CLUB, INC. — BATH & TENNIS CLUB, INC. 401(K) PLAN, Form 5500 (2024)
Creator: BATH & TENNIS CLUB, INC.

Form 5500

FILING_RECEIVED

BATH & TENNIS CLUB, INC. 401(K) PLAN

401(k) retirement plan

Active participants

148

Accounts w/ balance

187

Plan assets (EOY)

$12.9M

Net assets (EOY)

$12.9M

How this plan invests

This plan

23 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade B

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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BATH & TENNIS CLUB, INC..

Plan sponsor

Name

BATH & TENNIS CLUB, INC.

EIN

59-0156870

Address

1170 SOUTH OCEAN BLVD. · PALM BEACH, FL · 33480

Phone

(561) 832-4271

Industry

Other Services (ex. Public Admin)see all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2E · Profit-sharing

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

2G · Total participant-directed accounts

2J · 401(k) feature

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

CARR RIGGS & INGRAM

Trustee / custodian

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
NEWPORT GROUP, INC.	27-2037969	—	RECORDKEEPER	$9K	—

Investments

23 direct securities· $12.6M(97% of reported assets)

					% of plan
Standard Stable Asset Fund 2 Standard Stable 0	Other securities	—	—	$2.6M	20.3%
Fidelity 500 Index Fund Fidelity 0	Other securities	—	—	$1.8M	13.9%
Vanguard Target Retirement 2030 Fund Vanguard 0	Other securities	—	—	$1.3M	10.3%
Columbia Mid Cap Index I2 Columbia 0	Other securities	—	—	$1.3M	10.0%
Fidelity Balanced Fund Fidelity 0	Other securities	—	—	$1.2M	9.4%
NYLI Winslow Large Cap Growth I NYLI Winslow 0	Other securities	—	—	$957K	7.4%
Dodge & Cox International Stock Fund I Dodge & Cox 0	Other securities	—	—	$715K	5.5%
Fidelity Growth Strategies K6 Fidelity 0	Other securities	—	—	$588K	4.5%
Harbor Core Plus Instl Harbor 0	Other securities	—	—	$548K	4.2%
Putnam Large Cap Value R6 Putnam 0	Other securities	—	—	$326K	2.5%
Vanguard Target Retirement 2045 Fund Vanguard 0	Other securities	—	—	$272K	2.1%
Vanguard Target Retirement 2040 Fund Vanguard 0	Other securities	—	—	$267K	2.1%
AB Large Cap Growth Z Alliance Bernstein 0	Other securities	—	—	$227K	1.8%
Vanguard Target Retirement 2060 Fund Vanguard 0	Other securities	—	—	$92K	0.7%
Vanguard Target Retirement 2035 Fund Vanguard 0	Other securities	—	—	$70K	0.5%
Vanguard Target Retirement 2025 Fund Vanguard 0	Other securities	—	—	$59K	0.5%
DFA U.S. Small Cap Portfolio I DFA 0	Other securities	—	—	$53K	0.4%
Vanguard Target Retirement Income Fund Vanguard 0	Other securities	—	—	$44K	0.3%
Vanguard Target Retirement 2050 Fund Vanguard 0	Other securities	—	—	$24K	0.2%
DFA U.S. Targeted Value Portfolio I DFA 0	Other securities	—	—	$22K	0.2%
Vanguard Target Retirement 2020 Fund Vanguard 0	Other securities	—	—	$14K	0.1%
Vanguard Target Retirement 2055 Fund Vanguard 0	Other securities	—	—	$7K	<0.1%
Lord Abbett Inflation Focused R6 Lord Abbett 0	Other securities	—	—	$1K	<0.1%