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Original filing (PDF)20251015131327NAL0004642897001
BAY AREA POOLS AND SPAS, LLC DBA POOL TROOPERS
Form 5500
FILING_RECEIVED
BAY AREA POOLS AND SPAS, LLC DBA POOL TROOPERS 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
596
Accounts w/ balance
289
Plan assets (EOY)
$7.1M
Net assets (EOY)
$7.1M
How this plan invests
This plan
30 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
65
Knocking points off
- Only 48% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BAY AREA POOLS AND SPAS, LLC DBA POOL TROOPERS.
Plan sponsor
Name
BAY AREA POOLS AND SPAS, LLC DBA POOL TROOPERS
EIN
59-0937267
Address
5015 WEST WATERS AVENUE · SUITE A · TAMPA, FL · 33634
Phone
(813) 889-9091
Industry
Admin Support & Waste Mgmtsee 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
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WARREN AVERETT, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO | 84-0467907 | — | RECORDKEEPER | $20K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $15K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLORIDA RETIREMENT CONSULTANTS | — | LAND O LAKES, FL | TPA | $3K | — |
Investments
27 direct securities · 30 pooled funds· $12.1M(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.
Common Collective Trust
$6.7M
30 holdings
Uncategorized
$5.4M
26 holdings
Mutual Funds
$50K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $1.1M | 16.3% | |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $920K | 13.0% | |
| MYWAYRETIREMENT INDEX 2040 R Collective Trust Funds | — | — | — | $904K | 12.8% | |
| BLACKROCK EQUITY INDEX 1 Collective Trust Funds | — | — | — | $662K | 9.4% | |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $651K | 9.2% | |
| MYWAYRETIREMENT INDEX 2030 R GREAT GRAY · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $562K | 7.9% | |
| MYWAYRETIREMENT INDEX 2030 R Collective Trust Funds | — | — | — | $545K | 7.7% | |
| MYWAYRETIREMENT INDEX 2035 R Collective Trust Funds | — | — | — | $519K | 7.3% | |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $498K | 7.0% | |
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $470K | 6.7% | |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $463K | 6.5% | |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $460K | 6.5% | |
| MYWAYRETIREMENT INDEX 2045 R Collective Trust Funds | — | — | — | $430K | 6.1% | |
| MYWAYRETIREMENT INDEX 2060 R Collective Trust Funds | — | — | — | $375K | 5.3% | |
| MYWAYRETIREMENT SMALL CAP GROWTH FD GREAT GRAY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $363K | 5.1% | |
| MYWAYRETIREMENT MID CAP GROWTH FUND GREAT GRAY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $358K | 5.1% | |
| Common Collective Trust BLACKROCK EAFE EQUITY INDEX FEE CL R Collective Trust Funds | — | — | — | $347K | 4.9% | |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $338K | 4.8% | |
| MYWAYRETIREMENT MID-CAP GROWTH FUND CL R Collective Trust Funds | — | — | — | $312K | 4.4% | |
| MYWAYRETIREMENT SMALL CAP GROWTH FD CL R Collective Trust Funds | — | — | — | $304K | 4.3% | |
| MYWAYRETIREMENT INDEX 2055 R Collective Trust Funds | — | — | — | $298K | 4.2% | |
| MYWAYRETIREMENT INDEX 2050 R Collective Trust Funds | — | — | — | $242K | 3.4% | |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $134K | 1.9% | |
| MYWAYRETIREMENT INDEX 2025 R Collective Trust Funds | — | — | — | $86K | 1.2% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $79K | 1.1% | |
| Fixed Interest * KEY GUARANTEED PORTFOLIO FUND Fixed Account | — | — | — | $79K | 1.1% | |
| Participant Loans Varying maturities and interest rates from 4.25% -9.50% | — | — | — | $62K | 0.9% | |
| MYWAYRETIREMENT BALANCED FUND CL R GREAT GRAY · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $60K | 0.8% | |
| * EMPOWER SECUREFOUNDATION BALANCED SVC Mutual Fund | Mutual Funds | — | — | $50K | 0.7% | |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $47K | 0.7% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R Collective Trust Funds | — | — | — | $45K | 0.6% | |
| MYWAYRETIREMENT LARGE CAP VALUE FD GREAT GRAY · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $41K | 0.6% | |
| MYWAYRETIREMENT INDEX 2065 R GREAT GRAY · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $38K | 0.5% | |
| MYWAYRETIREMENT INDEX 2065 R Collective Trust Funds | — | — | — | $36K | 0.5% | |
| MYWAYRETIREMENT BALANCED FUND CL R Collective Trust Funds | — | — | — | $35K | 0.5% | |
| MYWAYRETIREMENT LARGE CAP GROWTH FD GREAT GRAY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $33K | 0.5% | |
| BLACKROCK U.S. TIPS INDEX 1 BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $26K | 0.4% | |
| MYWAYRETIREMENT INTL VALUE FUND CL GREAT GRAY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $23K | 0.3% | |
| MYWAYRETIREMENT LARGE CAP VALUE FD CL R Collective Trust Funds | — | — | — | $18K | 0.3% | |
| BLACKROCK U.S. DEBT INDEX 1 Collective Trust Funds | — | — | — | $14K | 0.2% | |
| MYWAYRETIREMENT INTERNATIONAL GROWTH R Collective Trust Funds 941 MYWAYRETIREMENT INTL VALUE FUND CL RJ Collective Trust Funds | — | — | — | $12K | 0.2% | |
| MYWAYRETIREMENT LARGE CAP GROWTH FD CL R Collective Trust Funds | — | — | — | $10K | 0.1% | |
| MYWAYRETIREMENT INDEX RETIREMENT R Collective Trust Funds | — | — | — | $8K | 0.1% | |
| MYWAYRETIREMENT MID CAP VALUE FUND GREAT GRAY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $8K | 0.1% | |
| MYWAYRETIREMENT CORE BOND FUND CL R GREAT GRAY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $8K | 0.1% | |
| BLACKROCK U.S. TIPS INDEX 1 Collective Trust Funds | — | — | — | $8K | 0.1% | |
| MYWAYRETIREMENT CORE BOND FUND CL R Collective Trust Funds | — | — | — | $4K | <0.1% | |
| MYWAYRETIREMENT MID-CAP VALUE FUND CL R Collective Trust Funds | — | — | — | $3K | <0.1% | |
| MYWAYRETIREMENT INTERNATIONAL GROWT GREAT GRAY · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $3K | <0.1% | |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $2K | <0.1% | |
| BLACKROCK MID-CAP EQUITY INDEX FUND CL I Collective Trust Funds | — | — | — | $1K | <0.1% | |
| MYWAYRETIREMENT REAL ESTATE FUND CL GREAT GRAY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $231 | <0.1% | |
| MYWAYRETIREMENT COMMODITIES FUND CL GREAT GRAY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $206 | <0.1% | |
| MYWAYRETIREMENT MULTI-SECTOR BOND F GREAT GRAY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $194 | <0.1% | |
| MYWAYRETIREMENT GLOBAL BOND FUND CL GREAT GRAY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT SMALL CAP VALUE FD GREAT GRAY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |