Trout-Blue Chelan Magi LLC 401(K) Plan — Form 5500 plan (Trout-Blue Chelan-Magi, 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, Trout-Blue Chelan Magi LLC 401(K) Plan is a benefit plan reported by Trout-Blue Chelan-Magi, LLC under EIN 91-0287370 and plan number 002. The latest loaded filing year is 2023. The filing reports 475 participants and $8,002,868 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$8MPlan net assets, end of year$8,002,868
Participants475Covered participants reported
Assets / participant$16.8KComputed: assets ÷ participants$16,848 (computed)
Provider compensation$26.7K3 Schedule C provider row(s)$26,705
- Plan sponsor
- Trout-Blue Chelan-Magi, LLC
- EIN
- 91-0287370
- Plan number
- 002
- Plan type
- 2
- Location
- Chelan, WA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 475 | H, C | 20240726164601NAL0016407873001 |
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)$8M total assets
Net assets$8MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $8,002,868
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,002,868
- Net assets (BOY)
- $7,939,852
Income & contributions
- Employer contributions
- $289,401
- Participant contributions
- $479,567
- Total contributions
- $787,970
- Total income / additions
- $1,788,476
Expenses & distributions
- Benefits paid
- $1,670,925
- Administrative expenses
- $54,535
- Total expenses
- $1,725,460
- Net increase / (decrease)
- $63,016
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.
38%62%
Employer 38%Participant 62%
Total expenses ÷ net assets22%Computed ratio
Benefits paid ÷ total income93%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Lpl Financial LLC - Rpcp | INVESTMENT ADVISOR | $19,846 | not reported in the loaded dataset | 2023 |
| Benefits 2 Administrators LLC | THIRD PARTY ADMINISTRATO | $6,834 | not reported in the loaded dataset | 2023 |
| John Hancock Life Ins Co. | RECORDKEEPER | $25 | not reported in the loaded dataset | 2023 |