Eric McNutt signed Trilogy Federal, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trilogy Federal, LLC's EIN is 26-4435075.
Download the official 2024 Form 5500 (PDF) for Trilogy Federal, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trilogy Federal, 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC |
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 | |||||
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $2.1M | 11.1% | |
| Empower S&P 500 Index Fund Inv Mutual Funds | Common Collective Trusts | — | — | $1.8M | 9.8% | |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.6M | 8.8% | |
| JPMorgan US Equity A Mutual Funds | Other securities | — | — | $1.1M | 5.7% | |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $989K | 5.3% | |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $959K | 5.1% | |
| Alger Capital Appreciation Instl I Mutual Funds | Other securities | — | — | $875K | 4.7% | |
| PUTNAM RETIREMENT ADV TRST 2060 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $799K | 4.3% | |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $654K | 3.5% | |
| Allspring Core Bond A Mutual Funds | Other securities | — | — | $623K | 3.3% | |
| MFS Value A Mutual Funds | Mutual Funds | — | — | $606K | 3.3% | |
| Empower S&P MidCap 400 Index Fund Inv Mutual Funds | Common Collective Trusts | — | — | $570K | 3.1% | |
| American Funds New Perspective R3 Mutual Funds | Mutual Funds | — | — | $492K | 2.6% | |
| Empower International Index Fund Inv Mutual Funds | Common Collective Trusts | — | — | $433K | 2.3% | |
| Empower S&P SmCap 600 Index Fund Inv Mutual Funds | Common Collective Trusts | — | — | $390K | 2.1% | |
| MFS Massachusetts Investors Gr Stk R3 Mutual Funds | Mutual Funds | — | — | $348K | 1.9% | |
| American Funds New World Mutual Funds | Mutual Funds | — | — | $344K | 1.8% | |
| Fidelity Advisor New Insights A Mutual Funds | Mutual Funds | — | — | $330K | 1.8% | |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $304K | 1.6% | |
| Janus Henderson Venture S Mutual Funds | Mutual Funds | — | — | $284K | 1.5% | |
| Putnam Income A Mutual Funds | Mutual Funds | — | — | $265K | 1.4% | |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $230K | 1.2% | |
| Empower International Value Inv Mutual Funds | Other securities | — | — | $219K | 1.2% | |
| Janus Henderson Balanced S Mutual Funds | Mutual Funds | — | — | $212K | 1.1% | |
| Various Dates Through June 2037 | Other securities | — | — | $209K | 1.1% | |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $206K | 1.1% | |
| Janus Henderson Global Research S Mutual Funds | Mutual Funds | — | — | $174K | 0.9% | |
| American Century Mid Cap Value A Mutual Funds | Other securities | — | — | $173K | 0.9% | |
| Fidelity Advisory Strategic Income Mutual Funds | Mutual Funds | — | — | $152K | 0.8% | |
| PGIM High-Yield A Mutual Funds | Other securities | — | — | $140K | 0.8% | |
| Janus Henderson Enterprise S Mutual Funds | Mutual Funds | — | — | $114K | 0.6% | |
| American Century Real Estate - A Mutual Funds | Other securities | — | — | $107K | 0.6% | |
| Delaware Small Cap Core A Mutual Funds | Other securities | — | — | $103K | 0.6% | |
| Empower Mid Cap Value Inv Mutual Funds | Other securities | — | — | $101K | 0.5% | |
| TIAA-CREF Inflation Link Bd Retail Mutual Funds | Mutual Funds | — | — | $94K | 0.5% | |
| American Beacon Intl Equity A Mutual Funds | Mutual Funds | — | — | $63K | 0.3% | |
| Empower US Govt Securities Fund Inv Mutual Funds | Other securities | — | — | $59K | 0.3% | |
| DWS Enhanced Commodity Strategy A Mutual Funds | Other securities | — | — | $57K | 0.3% | |
| PUTNAM RETIREMENT ADVANTAGE 2065 V PUTNAM INVESTMENTS · EIN 85-3582370 / PN 000 | Common Collective Trust | — | — | $32K | 0.2% | |
| Invesco Balanced Risk Commodity Strat A Mutual Funds | Mutual Funds | — | — | $27K | 0.1% | |
| Victory Sycamore Small Co Opportunity A Mutual Funds | Common Stocks | — | — | $18K | <0.1% | |
| BlackRock High Yield Bond Inv A Mutual Funds | Other securities | — | — | $18K | <0.1% | |
| AB Global Bond A Mutual Funds | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| EL SEGUNDO, CA |
| BROKER/ADVISER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $10K | — |
