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Original filing (PDF)20251009130933NAL0007036817001
BLUE OCEAN REALTY, LLC
Form 5500
FILING_RECEIVED
BLUE OCEAN REALTY, LLC RETIREMENT PLAN
401(k) retirement plan
Active participants
56
Accounts w/ balance
115
Plan assets (EOY)
$2.3M
Net assets (EOY)
$2.2M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BLUE OCEAN REALTY, LLC.
Plan sponsor
Name
BLUE OCEAN REALTY, LLC
EIN
20-1875198
Address
11620 RED RUN BLVD., STE. 100 · REISTERSTOWN, MD · 21136
Phone
(443) 278-9307
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
LUXENBURG & BRONFIN LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
27 direct securities · 1 pooled fund· $4.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$2.3M
27 holdings
Pooled Separate Account
$2.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.2M | 98.8% | |
| Hardford Dividend and Growth R6 Mutual fund | — | — | — | $557K | 24.6% | |
| American Funds Trgt Date Ret 2045 Mutual fund | — | — | — | $350K | 15.5% | |
| Vanguard 500 Index ADM Mutual fund | — | — | — | $248K | 11.0% | |
| JPMorgan US Government Money Market Inst Mutual fund | — | — | — | $230K | 10.2% | |
| American Funds Trgt Date Ret 2025 Mutual fund | — | — | — | $149K | 6.6% | |
| American Funds Growth Fund of America R6 Mutual fund | — | — | — | $117K | 5.2% | |
| American Funds Trgt Date Ret 2050 Mutual fund | — | — | — | $72K | 3.2% | |
| American Funds Trgt Date Ret 2060 Mutual fund | — | — | — | $69K | 3.1% | |
| Vanguard Small-Cap Index ADM Mutual fund | — | — | — | $67K | 3.0% | |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $55K | 2.4% | |
| JPMorgan Mid Cap Growth R6 Mutual fund | — | — | — | $55K | 2.4% | |
| American Funds Amer Balanced R6 Mutual fund | — | — | — | $47K | 2.1% | |
| American Funds Trgt Date Ret 2055 Mutual fund | — | — | — | $44K | 1.9% | |
| Vanguard Total Intl Stock ADM Mutual fund | — | — | — | $35K | 1.6% | |
| Vanguard Mid-Cap Index ADM Mutual fund | — | — | — | $32K | 1.4% | |
| Participant Loans Receivable 8.50% - 9.50% | — | — | — | $27K | 1.2% | |
| American Funds Trgt Date Ret 2035 Mutual fund | — | — | — | $24K | 1.1% | |
| Invesco Small Cap Growth R6 Mutual fund | — | — | — | $24K | 1.1% | |
| Delaware Emerging Markets R6 Mutual fund | — | — | — | $21K | 0.9% | |
| American Funds Capital Income Builder R6 Mutual fund 109 American Funds Europacific Growth R6 Mutual fund | — | — | — | $11K | 0.5% | |
| DWS RREEF Real estate Securities R6 Mutual fund | — | — | — | $7K | 0.3% | |
| American Funds Trgt Date Ret 2040 Mutual fund | — | — | — | $6K | 0.3% | |
| Blackrock Total Return K Mutual fund | — | — | — | $6K | 0.3% | |
| Column (d) is not required as the Plan's investments are totally participant directed The investments that are included in the supplement schedule is based on information certified by the custodian as complete and accurate in accordance with Section 2520.103-8 of the Department of | — | — | — | $3K | 0.1% | |
| American Funds Trgt Date Ret 2030 Mutual fund | — | — | — | $3K | 0.1% | |
| Party-in- Identity of Issue, Borrower, Lessor, Rate of Interest, interest or Similar Party Collateral, Par or Maturity Value Current Value Allspring Special Small Cap Value R6 Mutual fund 159 American Funds Trgt Date Ret 2020 Mutual fund | — | — | — | $1K | <0.1% | |
| Hartford Schroders Intl Multi-CP Val SDR Mutual fund | — | — | — | $1K | <0.1% |
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