How big is Treasure Bay LLC's plan?

Treasure Bay LLC's plan reported $13.9M in assets and 897 participants for 2024.

Original filing (PDF)20251001113359NAL0017746403001

Treasure Bay LLC

Name: Treasure Bay LLC — Treasure Bay LLC 401(k) Plan, Form 5500 (2024)
Creator: Treasure Bay LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Treasure Bay LLC 401(k) Plan

401(k) retirement plan · Treasure Bay LLC's Treasure Bay LLC 401(k) Plan held $13.9M in plan assets for 897 participants in 2024, with Fidelity as recordkeeper.

Signals · 1

Corrective distributions issued

Active participants

897

Accounts w/ balance

230

Plan assets (EOY)

$13.9M

Net assets (EOY)

$13.9M

People on this filing

Lee ANN Hunter signed Treasure Bay LLC's 2024 Form 5500 as plan administrator.

Lee ANN Hunter — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Treasure Bay LLC's EIN is 64-0828691.

EIN 64-0828691

Plan number 001

Plan year 2024

ACK ID 20251001113359NAL0017746403001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Treasure Bay LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Treasure Bay LLC's plan includes a 401(k) feature, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for TREASURE BAY LLC.

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How this plan invests

This plan

1 pooled trust

Schedule D

35 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

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Corrective distributions issued (likely failed ADP/ACP testing).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (2nd percentile).
Bottom-decile employer contributions per participant (6th percentile).

Plan sponsor

Name

TREASURE BAY LLC

EIN

all filings

Address

1980 BEACH BLVD · BILOXI, MS · 39531

Phone

(228) 385-6026

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

2025-10-01

Pension benefit codes

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

2E · Profit-sharing

2F · ERISA section 404(c)

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

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$26K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
RAYMOND JAMES AND ASSOCIATES, INC.	59-1237041	—	INVESTMENT ADVISOR	$15K	—

Investments

35 direct securities · 1 pooled fund· $13.9M(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.

Other securities

$8.6M

23 holdings

Mutual Funds

$2.4M

7 holdings

Common Collective Trust

$1.2M

1 holding

Common Collective Trusts

$1.2M

4 holdings

Bonds / Notes

$508K

1 holding

					% of plan
Fidelity Blue Chip Growth K6 Fund Mutual Fund	Mutual Funds	—	—	$1.9M	13.5%
T. Rowe Price Retirement 2035 Fund I Class Mutual Fund	Other securities	—	—	$1.7M	11.9%
PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202	Common Collective Trust	—	—	$1.2M	8.7%
T. Rowe Price Retirement 2030 Fund I Class Mutual Fund	Other securities	—	—	$1.2M	8.4%
T. Rowe Price Retirement 2040 Fund I Class Mutual Fund	Other securities	—	—	$1.0M	7.5%
T. Rowe Price Retirement 2045 Fund I Class Mutual Fund	Other securities	—	—	$805K	5.8%
Fidelity 500 Index Fund Mutual Fund	Common Collective Trusts	—	—	$743K	5.4%
FullerThaler Behavioral Small-Cap Growth Fund Mutual Fund	Other securities	—	—	$606K	4.4%
T. Rowe Price Retirement 2015 Fund I Class Mutual Fund	Other securities	—	—	$533K	3.8%
Participant Loans Rates of 4.25% - 9.50%	Bonds / Notes	—	—	$508K	3.7%
JPMorgan U.S. Equity Fund Class R6 Mutual Fund	Other securities	—	—	$499K	3.6%
T. Rowe Price Retirement 2025 Fund I Class Mutual Fund	Other securities	—	—	$432K	3.1%
T. Rowe Price Retirement 2020 Fund I Class Mutual Fund	Other securities	—	—	$387K	2.8%
T. Rowe Price Retirement 2050 Fund I Class Mutual Fund	Other securities	—	—	$357K	2.6%
Fidelity Small Cap Index Fund Mutual Fund	Common Collective Trusts	—	—	$296K	2.1%
Principal Real Estate Securities Fund Mutual Fund	Other securities	—	—	$268K	1.9%
Dodge & Cox Stock Fund Class X Mutual Fund	Mutual Funds	—	—	$259K	1.9%
Principal Mid Cap Fund Institutional Class Mutual Fund	Other securities	—	—	$196K	1.4%
John Hancock Funds Disciplined Value Mid Cap Fund Mutual Fund	Other securities	—	—	$164K	1.2%
T. Rowe Price Retirement 2055 Fund I Class Mutual Fund	Other securities	—	—	$120K	0.9%
Fidelity Capital & Income Fund Mutual Fund	Mutual Funds	—	—	$106K	0.8%
Smead International Value Fund Class Y Mutual Fund	Other securities	—	—	$85K	0.6%
Fidelity Mid Cap Index Fund Mutual Fund	Common Collective Trusts	—	—	$77K	0.6%
T. Rowe Price Retirement 2060 Fund I Class Mutual Fund	Other securities	—	—	$76K	0.5%
PIMCO Real Return Fund Institutional Class Mutual Fund	Mutual Funds	—	—	$71K	0.5%
T. Rowe Price Capital Appreciation Fund I Class Mutual Fund	Other securities	—	—	$69K	0.5%
Invesco International Small-Mid Company Fund Mutual Fund	Mutual Funds	—	—	$67K	0.5%
PGIM Total Return Bond Fund Mutual Fund	Other securities	—	—	$51K	0.4%
Fidelity International Index Fund Mutual Fund	Common Collective Trusts	—	—	$47K	0.3%
Undiscovered Managers Behavioral Value Fund Mutual Fund	Other securities	—	—	$35K	0.3%
T. Rowe Price Retirement 2010 Fund I Class Mutual Fund	Other securities	—	—	$27K	0.2%
Lord Abbett Short Duration Income Fund Class R6 Mutual Fund	Mutual Funds	—	—	$13K	<0.1%
Buffalo International Fund Institutional Class Mutual Fund	Other securities	—	—	$11K	<0.1%
Artisan Developing World Fund Institutional Shares Mutual Fund	Other securities	—	—	$9K	<0.1%
Fidelity Government Money Market Fund Money Market Fund	Mutual Funds	—	—	$3K	<0.1%
T. Rowe Price Retirement 2065 Fund I Class Mutual Fund	Other securities	—	—	$1K	<0.1%