Blue Mistral, LLC 401(K) Profit Sharing Plan & Trust — Form 5500 plan (Blue Mistral, LLC)

Plain-English plan 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, Blue Mistral, LLC 401(K) Profit Sharing Plan & Trust is a benefit plan reported by Blue Mistral, LLC under EIN 61-1905455 and plan number 001. The latest loaded filing year is 2023. The filing reports 168 participants and $11,894,331 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Blue Mistral, LLC
EIN
61-1905455
Plan number
001
Plan type
2
Location
New York, NY
Latest filing year
2023
Participants
168
End-of-year plan assets
$11,894,331

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023168H, C20240926052859NAL0000182035001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$11,894,331
Total liabilities (EOY)
$0
Net assets (EOY)
$11,894,331
Net assets (BOY)
$10,839,021

Income & contributions

Employer contributions
$154,434
Participant contributions
$492,104
Total contributions
$658,879
Total income / additions
$2,529,051

Expenses & distributions

Benefits paid
$1,439,069
Administrative expenses
$26,597
Total expenses
$1,473,741
Net increase / (decrease)
$1,055,310

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Raymond James Financial ServiceINVESTMENT/FINANCIAL ADVI$24,894$02023
Adp, Inc.RECORD KEEPER$1,703$02023

Related Form 5500 pages