Shirley Horner signed Blue Mistral, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Blue Mistral, LLC's EIN is 61-1905455.
Download the official 2024 Form 5500 (PDF) for Blue Mistral, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Blue Mistral, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | INVESTMENT/FINANCIAL ADVI | $47K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $2.1M | 16.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.8M | 13.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 9.9% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $947K | 7.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $946K | 7.3% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $855K | 6.6% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $730K | 5.6% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $561K | 4.3% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $537K | 4.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $465K | 3.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $450K | 3.5% | |
| VAN TARGET RETIRE INC 166 REGISTERED INVESTMENT COMPANY INVESCO INTL DIVERS R6 | Registered Investment Companies | — | — | $372K | 2.9% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $370K | 2.8% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $335K | 2.6% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $294K | 2.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $181K | 1.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $168K | 1.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $167K | 1.3% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $101K | 0.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $83K | 0.6% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $70K | 0.5% | |
| NEU HIGH INCOME BOND - R6 | Registered Investment Companies | — | — | $63K | 0.5% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $38K | 0.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $30K | 0.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
