Plan Snapshot
- Plan Sponsor: Pools On The Gulf Holdings, LLC. Dba Blue Haven Pools On The Gulf
- Sponsor EIN: 861386906
- Sponsor Address: 2301 DAWES ROAD, MOBILE, AL, 36695
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 98
- Total Assets: $4.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 98 | $4.0M | $0 | $0 |
| 2024 | 129 | $2.8M | $324,762 | $564,995 |
| 2023 | 145 | $1.3M | $315,762 | $435,577 |
| 2022 | 75 | $582,553 | $150,320 | $227,060 |
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 |
|---|---|---|---|---|
| VESTWELL | Recordkeeper | $20,479 | — | $20,479 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $20,479
- Estimated Expense Ratio: 0.508% 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 |
|---|---|---|---|---|---|
| 2025 | $635,384 | $22,944 | $20,479 | — | — |
| 2024 | $38,566 | $15,951 | $22,615 | — | — |
| 2023 | $113,484 | — | — | — | — |
| 2022 | $44,557 | — | — | — | — |