2023 Form 5500 filing — Liquid Blue, Inc. Profit Sharing Plan
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 20240625052052NAL0004423235001) for Liquid Blue, Inc. Profit Sharing Plan, reported by Liquid Blue, Inc under EIN 22-2896629 and plan number 001. It reports 140 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240625052052NAL0004423235001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Liquid Blue, Inc
- EIN
- 22-2896629
- Plan number
- 001
- Location
- Derry, NH
- Participants
- 140
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $4,156,514
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $4,156,514
- Employer contributions
- $22,000
- Participant contributions
- $120,911
- Total income / additions
- $670,806
- Benefits paid
- $10,859
- Administrative expenses
- $12,207
- Total expenses
- $25,340
- Net increase / (decrease)
- $645,466
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISOR | $10,981 | $3,812 |
| Adp, Inc. | RECORD KEEPER | $1,226 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |