2023 Form 5500 filing — Memoryblue Retirement 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 20241014170727NAL0046932960001) for Memoryblue Retirement Trust, reported by Memoryblue, LLC under EIN 04-3632311 and plan number 001. It reports 187 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$3.7MReported net assets$3,723,855
Participants187
Provider compensation$2.4K1 Schedule C row(s)$2,398
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014170727NAL0046932960001
Plan sponsor
Memoryblue, LLC
EIN
04-3632311
Plan number
001
Location
Mclean, VA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$3.7M total assets
Net assets$3.7MLiabilities$0
Money in vs. money out
Total income / additions$1.8M
Total expenses$1.5M
Benefits paid / distributions$1.5M
Contributions
Employer$286.1K
Participant$673.3K
Full reported line items
Total assets (EOY)
$3,723,855
Total liabilities (EOY)
$0
Net assets (EOY)
$3,723,855
Employer contributions
$286,126
Participant contributions
$673,286
Total income / additions
$1,772,507
Benefits paid
$1,512,483
Administrative expenses
$34,625
Total expenses
$1,547,108
Net increase / (decrease)
$225,399
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct $2.4K · Indirect $0

Related Form 5500 pages