Dana Kloes signed Blue Trust Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Blue Trust Inc.'s EIN is 85-3932468.
Download the official 2024 Form 5500 (PDF) for Blue Trust Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Blue Trust Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $47K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL 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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Common Collective Trusts | — | — | $7.3M | 20.0% | |
| Pimco Realpath Blend 2040 Institutional | Mutual Funds | — | — | $2.7M | 7.5% | |
| Pimco Realpath Blend 2060 Institutional | Mutual Funds | — | — | $2.7M | 7.3% | |
| Fidelity Total International Index | Mutual Funds | — | — | $2.2M | 6.1% | |
| Pimco Realpath Blend 2030 Institutional | Mutual Funds | — | — | $2.2M | 6.0% | |
| Fidelity Emerging Markets Index | Mutual Funds | — | — | $1.8M | 5.1% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $1.7M | 4.8% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $1.4M | 3.9% | |
| DFA US Targeted Value I | Mutual Funds | — | — | $1.4M | 3.9% | |
| Pimco Realpath Blend 2045 Institutional | Mutual Funds | — | — | $1.4M | 3.8% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.3M | 3.6% | |
| Pimco Realpath Blend 2050 Institutional | Mutual Funds | — | — | $1.2M | 3.3% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.2M | 3.3% | |
| Pimco Realpath Blend 2055 Institutional | Mutual Funds | — | — | $1.1M | 3.1% | |
| Pimco Realpath Blend 2035 Institutional | Mutual Funds | — | — | $1.1M | 3.0% | |
| Empower Fixed Account-Series Class II | Other securities | — | — | $1.0M | 2.9% | |
| Fidelity US Bond Index | Mutual Funds | — | — | $906K | 2.5% | |
| MFS Intl Diversification R6 | Mutual Funds | — | — | $822K | 2.3% | |
| Pimco Income Institutional | Mutual Funds | — | — | $637K | 1.8% | |
| Pimco Realpath Blend Income Institutional | Mutual Funds | — | — | $503K | 1.4% | |
| Invesco Discovery R6 | Mutual Funds | — | — | $484K | 1.3% | |
| Pimco Realpath Blend 2025 Institutional | Mutual Funds | — | — | $480K | 1.3% | |
| DFA Global Real Estate Securities | Mutual Funds | — | — | $434K | 1.2% | |
| Participant Loans 4.50% to 9.50% Interest | Bonds / Notes | — | — | $156K | 0.4% | |
| American Funds Bond Fund of America | Mutual Funds | — | — | $125K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| SAN RAFAEL, CA |
| INVESTMENT ADVISOR |
| $53K |
| — |
