BLUE JAY TRADING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE JAY TRADING LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : BLUE JAY TRADING LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-25 | 4492 |
| Net assets as of the end of the plan year | 2025-09-25 | 533451 |
| Total assets as of the beginning of the plan year | 2025-09-25 | 444484 |
| Participant contributions to plan in this plan year | 2025-09-25 | 30500 |
| Other expenses paid from plan in this plan year | 2025-09-25 | 0 |
| Other income to plan in this plan year | 2025-09-25 | 42959 |
| Plan net income in this plan year | 2025-09-25 | 88967 |
| Net assets as of the end of the plan year | 2025-09-25 | 533451 |
| Net assets as of the beginning of the plan year | 2025-09-25 | 444484 |
| Value of contributions failed to transmitted timely | 2025-09-25 | 30500 |
| Employer contributions to plan in this plan year | 2025-09-25 | 20000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-25 | 4492 |
| Total expenses incurred by plan in this plan year | 2025-09-09 | 3266 |
| Net assets as of the end of the plan year | 2025-09-09 | 444484 |
| Total assets as of the beginning of the plan year | 2025-09-09 | 365494 |
| Participant contributions to plan in this plan year | 2025-09-09 | 45000 |
| Other expenses paid from plan in this plan year | 2025-09-09 | 0 |
| Other contributions to plan in this plan year | 2025-09-09 | 0 |
| Other income to plan in this plan year | 2025-09-09 | 32256 |
| Plan net income in this plan year | 2025-09-09 | 78990 |
| Net assets as of the end of the plan year | 2025-09-09 | 444484 |
| Net assets as of the beginning of the plan year | 2025-09-09 | 365494 |
| Employer contributions to plan in this plan year | 2025-09-09 | 5000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-09 | 3266 |
| 2024 : BLUE JAY TRADING LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-07 | 3266 |
| Net assets as of the end of the plan year | 2024-05-07 | 470733 |
| Total assets as of the beginning of the plan year | 2024-05-07 | 373714 |
| Participant contributions to plan in this plan year | 2024-05-07 | 45000 |
| Other expenses paid from plan in this plan year | 2024-05-07 | 0 |
| Other contributions to plan in this plan year | 2024-05-07 | 0 |
| Other income to plan in this plan year | 2024-05-07 | 32257 |
| Plan net income in this plan year | 2024-05-07 | 97019 |
| Net assets as of the end of the plan year | 2024-05-07 | 470733 |
| Net assets as of the beginning of the plan year | 2024-05-07 | 373714 |
| Employer contributions to plan in this plan year | 2024-05-07 | 23028 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-07 | 3266 |
| 2022 : BLUE JAY TRADING LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-09-16 | 1759 |
| Net assets as of the end of the plan year | 2022-09-16 | 313092 |
| Total assets as of the beginning of the plan year | 2022-09-16 | 216225 |
| Participant contributions to plan in this plan year | 2022-09-16 | 39000 |
| Other expenses paid from plan in this plan year | 2022-09-16 | 0 |
| Other income to plan in this plan year | 2022-09-16 | 20226 |
| Plan net income in this plan year | 2022-09-16 | 96867 |
| Net assets as of the end of the plan year | 2022-09-16 | 313092 |
| Net assets as of the beginning of the plan year | 2022-09-16 | 216225 |
| Value of contributions failed to transmitted timely | 2022-09-16 | 39000 |
| Employer contributions to plan in this plan year | 2022-09-16 | 39400 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-16 | 1759 |
