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, Blackfly Investments, LLC 401(K) P/S Plan is a benefit plan reported by Blackfly Investments, LLC under EIN 27-3054323 and plan number 001. The latest loaded filing year is 2023. The filing reports 187 participants and $2,965,397 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,965,397
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,965,397
- Net assets (BOY)
- $1,659,832
Income & contributions
- Employer contributions
- $383,929
- Participant contributions
- $663,797
- Total contributions
- $1,098,754
- Total income / additions
- $1,491,109
Expenses & distributions
- Benefits paid
- $172,376
- Administrative expenses
- $13,168
- Total expenses
- $185,544
- Net increase / (decrease)
- $1,305,565