Plan Snapshot
- Plan Sponsor: Blue Mistral, LLC
- Sponsor EIN: 611905455
- Sponsor Address: 747 3RD AVENUE, NEW YORK, NY, 10017
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $0
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 | 0 | $0 | $0 | $0 |
| 2024 | 49 | $13.0M | $156,135 | $455,841 |
| 2023 | 64 | $11.9M | $154,434 | $492,104 |
| 2022 | 77 | $10.8M | $160,459 | $491,667 |
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 |
|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | Investment Advisor | $47,151 | — | $47,151 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $47,151
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 | $12,734,093 | $14,376 | — | — | — |
| 2024 | $49,202 | $47,151 | — | — | — |
| 2023 | $26,597 | $24,894 | — | — | — |
| 2022 | $28,418 | — | — | — | — |