Memoryblue Retirement Trust — Form 5500 plan (Memoryblue, 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, Memoryblue Retirement Trust is a benefit plan reported by Memoryblue, LLC under EIN 04-3632311 and plan number 001. The latest loaded filing year is 2023. The filing reports 187 participants and $3,723,855 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$3.7MPlan net assets, end of year$3,723,855
Participants187Covered participants reported
Assets / participant$19.9KComputed: assets ÷ participants$19,914 (computed)
Provider compensation$2.4K1 Schedule C provider row(s)$2,398
- Plan sponsor
- Memoryblue, LLC
- EIN
- 04-3632311
- Plan number
- 001
- Plan type
- 2
- Location
- Mclean, VA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 187 | H, C | 20241014170727NAL0046932960001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$3.7M total assets
Net assets$3.7MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $3,723,855
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,723,855
- Net assets (BOY)
- $3,498,456
Income & contributions
- Employer contributions
- $286,126
- Participant contributions
- $673,286
- Total contributions
- $1,058,412
- Total income / additions
- $1,772,507
Expenses & distributions
- Benefits paid
- $1,512,483
- Administrative expenses
- $34,625
- Total expenses
- $1,547,108
- Net increase / (decrease)
- $225,399
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
30%70%
Employer 30%Participant 70%
Total expenses ÷ net assets42%Computed ratio
Benefits paid ÷ total income85%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| John Hancock Life Insurance Company | RECORDKEEPER | $2,398 | $0 | 2023 |