401k Plan data: THE POOL AND SPA DEPOT LLC 401(K) PLAN plan

THE POOL AND SPA DEPOT LLC 401(K) PLAN 401k Plan overview

Plan Name	THE POOL AND SPA DEPOT LLC 401(K) PLAN
Plan identification number	001

THE POOL AND SPA DEPOT LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE POOL AND SPA DEPOT LLC has sponsored the creation of one or more 401k plans.

Company Name: THE POOL AND SPA DEPOT LLC

Employer identification number (EIN): 621651281

NAIC Classification: 453990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE POOL AND SPA DEPOT LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 GREG CARRELL 2019-11-12
001 2018-01-01 GREG CARRELL 2019-11-04
001 2017-10-01 GREG CARRELL 2018-10-10

Plan Statistics for THE POOL AND SPA DEPOT LLC 401(K) PLAN

401k plan membership statisitcs for THE POOL AND SPA DEPOT LLC 401(K) PLAN

Measure Date Value
2022: THE POOL AND SPA DEPOT LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 180
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 40
Total of all active and inactive participants 2022-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 220
Number of participants with account balances 2022-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 61
2021: THE POOL AND SPA DEPOT LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 161
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 52
Total of all active and inactive participants 2021-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 213
Number of participants with account balances 2021-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 71
2020: THE POOL AND SPA DEPOT LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 110
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 161
Total of all active and inactive participants 2020-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 271
Number of participants with account balances 2020-01-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 53
2019: THE POOL AND SPA DEPOT LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 105
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 109
Total of all active and inactive participants 2019-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 214
Number of participants with account balances 2019-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 39

Measure	Date	Value
2022: THE POOL AND SPA DEPOT LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	180
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	40
Total of all active and inactive participants	2022-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	220
Number of participants with account balances	2022-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	61
2021: THE POOL AND SPA DEPOT LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	161
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	52
Total of all active and inactive participants	2021-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	213
Number of participants with account balances	2021-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	71
2020: THE POOL AND SPA DEPOT LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	110
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	161
Total of all active and inactive participants	2020-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	271
Number of participants with account balances	2020-01-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	53
2019: THE POOL AND SPA DEPOT LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	105
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	109
Total of all active and inactive participants	2019-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	214
Number of participants with account balances	2019-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	39

Financial Data on THE POOL AND SPA DEPOT LLC 401(K) PLAN

Measure	Date	Value
2022 : THE POOL AND SPA DEPOT LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$227,589
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$285,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$270,267
Expenses. Certain deemed distributions of participant loans	2022-12-31	$844
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$519,203
Value of total assets at end of year	2022-12-31	$1,495,684
Value of total assets at beginning of year	2022-12-31	$1,553,887
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$14,681
Total interest from all sources	2022-12-31	$1,864
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$28,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$28,719
Was this plan covered by a fidelity bond	2022-12-31	No
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$354,826
Participant contributions at end of year	2022-12-31	$67,286
Participant contributions at beginning of year	2022-12-31	$47,039
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$17
Administrative expenses (other) incurred	2022-12-31	$14,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-58,203
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,495,684
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,553,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,428,398
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,452,192
Interest on participant loans	2022-12-31	$1,864
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$54,656
Net gain/loss from 103.12 investment entities	2022-12-31	$-322,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$164,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$270,267
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MILLER CPA PLLC
Accountancy firm EIN	2022-12-31	821430242
2021 : THE POOL AND SPA DEPOT LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$759,951
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$227,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$208,288
Expenses. Certain deemed distributions of participant loans	2021-12-31	$2,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$583,101
Value of total assets at end of year	2021-12-31	$1,553,887
Value of total assets at beginning of year	2021-12-31	$1,021,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$16,931
Total interest from all sources	2021-12-31	$1,496
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$105,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$105,314
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$103,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$352,797
Participant contributions at end of year	2021-12-31	$47,039
Participant contributions at beginning of year	2021-12-31	$8,370
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$71,949
Other income not declared elsewhere	2021-12-31	$597
Administrative expenses (other) incurred	2021-12-31	$16,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$532,665
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,553,887
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,021,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,452,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$961,773
Interest on participant loans	2021-12-31	$1,496
Value of interest in common/collective trusts at end of year	2021-12-31	$54,656
Value of interest in common/collective trusts at beginning of year	2021-12-31	$51,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$63,253
Net investment gain or loss from common/collective trusts	2021-12-31	$6,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$158,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$208,288
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MILLER CPA PLLC
Accountancy firm EIN	2021-12-31	821430242
2020 : THE POOL AND SPA DEPOT LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$565,615
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$62,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$57,916
Expenses. Certain deemed distributions of participant loans	2020-12-31	$52
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$414,318
Value of total assets at end of year	2020-12-31	$1,021,222
Value of total assets at beginning of year	2020-12-31	$517,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,247
Total interest from all sources	2020-12-31	$564
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$40,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$40,162
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$52,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$274,276
Participant contributions at end of year	2020-12-31	$8,370
Participant contributions at beginning of year	2020-12-31	$8,363
Other income not declared elsewhere	2020-12-31	$323
Administrative expenses (other) incurred	2020-12-31	$4,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$503,400
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,021,222
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$517,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$961,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$491,207
Interest on participant loans	2020-12-31	$564
Value of interest in common/collective trusts at end of year	2020-12-31	$51,079
Value of interest in common/collective trusts at beginning of year	2020-12-31	$18,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$104,848
Net investment gain or loss from common/collective trusts	2020-12-31	$5,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$140,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$57,916
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MILLER CPA PLLC
Accountancy firm EIN	2020-12-31	821430242
2019 : THE POOL AND SPA DEPOT LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$335,654
Total income from all sources (including contributions)	2019-12-31	$335,654
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$20,025
Total of all expenses incurred	2019-12-31	$20,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$17,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$17,701
Expenses. Certain deemed distributions of participant loans	2019-12-31	$49
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$267,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$267,526
Value of total assets at end of year	2019-12-31	$517,822
Value of total assets at end of year	2019-12-31	$517,822
Value of total assets at beginning of year	2019-12-31	$202,193
Value of total assets at beginning of year	2019-12-31	$202,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,275
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,275
Total interest from all sources	2019-12-31	$176
Total interest from all sources	2019-12-31	$176
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$23,853
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$23,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$23,853
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$23,853
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$21,000
Value of fidelity bond cover	2019-12-31	$21,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$176,544
Contributions received from participants	2019-12-31	$176,544
Participant contributions at end of year	2019-12-31	$8,363
Participant contributions at end of year	2019-12-31	$8,363
Participant contributions at beginning of year	2019-12-31	$1,052
Administrative expenses (other) incurred	2019-12-31	$2,275
Administrative expenses (other) incurred	2019-12-31	$2,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$315,629
Value of net income/loss	2019-12-31	$315,629
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$517,822
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$202,193
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$202,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$491,207
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$491,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$195,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$195,614
Interest on participant loans	2019-12-31	$176
Interest on participant loans	2019-12-31	$176
Value of interest in common/collective trusts at end of year	2019-12-31	$18,252
Value of interest in common/collective trusts at end of year	2019-12-31	$18,252
Value of interest in common/collective trusts at beginning of year	2019-12-31	$5,527
Value of interest in common/collective trusts at beginning of year	2019-12-31	$5,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$42,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$42,508
Net investment gain or loss from common/collective trusts	2019-12-31	$1,591
Net investment gain or loss from common/collective trusts	2019-12-31	$1,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$90,982
Contributions received in cash from employer	2019-12-31	$90,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$17,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$17,701
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MILLER CPA PLLC
Accountancy firm name	2019-12-31	MILLER CPA PLLC
Accountancy firm EIN	2019-12-31	821430242
Accountancy firm EIN	2019-12-31	821430242

Form 5500 Responses for THE POOL AND SPA DEPOT LLC 401(K) PLAN

2022: THE POOL AND SPA DEPOT LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE POOL AND SPA DEPOT LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE POOL AND SPA DEPOT LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE POOL AND SPA DEPOT LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

514023-00

Policy instance

Insurance contract or identification number	514023-00
Number of Individuals Covered	180
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,054
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	3054
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

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Company Name:	THE POOL AND SPA DEPOT LLC
Employer identification number (EIN):	621651281
NAIC Classification:	453990