2023 Form 5500 filing — Blue Mistral, LLC 401(K) Profit Sharing Plan & Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240926052859NAL0000182035001) for Blue Mistral, LLC 401(K) Profit Sharing Plan & Trust, reported by Blue Mistral, LLC under EIN 61-1905455 and plan number 001. It reports 168 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240926052859NAL0000182035001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Blue Mistral, LLC
- EIN
- 61-1905455
- Plan number
- 001
- Location
- New York, NY
- Participants
- 168
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $11,894,331
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,894,331
- Employer contributions
- $154,434
- Participant contributions
- $492,104
- Total income / additions
- $2,529,051
- Benefits paid
- $1,439,069
- Administrative expenses
- $26,597
- Total expenses
- $1,473,741
- Net increase / (decrease)
- $1,055,310
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Raymond James Financial Service | INVESTMENT/FINANCIAL ADVI | $24,894 | $0 |
| Adp, Inc. | RECORD KEEPER | $1,703 | $0 |