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Original filing (PDF)20251013125951NAL0001988848001
BLUE TRUST INC.
Form 5500
FILING_RECEIVED
BLUE TRUST INC. RETIREMENT PLAN
401(k) retirement plan
Active participants
465
Accounts w/ balance
475
Plan assets (EOY)
$36.3M
Net assets (EOY)
$36.3M
How this plan invests
This plan
2 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BLUE TRUST INC..
Plan sponsor
Name
BLUE TRUST INC.
EIN
85-3932468
Address
1125 SANCTUARY PKWY STE 500 · ALPHARETTA, GA · 30009
Phone
(770) 280-6084
Industry
Finance & Insurancesee 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
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
REYNOLDS BONE & GRIESBECK, PLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $47K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $53K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
Investments
23 direct securities · 2 pooled funds· $36.3M(100% of reported assets)
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.
Uncategorized
$33.8M
23 holdings
Common Collective Trust
$1.3M
1 holding
Pooled Separate Account
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $7.3M | 20.0% | |
| Pimco Realpath Blend 2040 Institutional | — | — | — | $2.7M | 7.5% | |
| Pimco Realpath Blend 2060 Institutional | — | — | — | $2.7M | 7.3% | |
| Fidelity Total International Index | — | — | — | $2.2M | 6.1% | |
| Pimco Realpath Blend 2030 Institutional | — | — | — | $2.2M | 6.0% | |
| Fidelity Emerging Markets Index | — | — | — | $1.8M | 5.1% | |
| Fidelity Mid Cap Index | — | — | — | $1.7M | 4.8% | |
| Fidelity Small Cap Index | — | — | — | $1.4M | 3.9% | |
| DFA US Targeted Value I | — | — | — | $1.4M | 3.9% | |
| Pimco Realpath Blend 2045 Institutional | — | — | — | $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 | — | — | — | $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 | — | — | — | $1.1M | 3.1% | |
| Pimco Realpath Blend 2035 Institutional | — | — | — | $1.1M | 3.0% | |
| Empower Fixed Account-Series Class II | — | — | — | $1.0M | 2.9% | |
| Fidelity US Bond Index | — | — | — | $906K | 2.5% | |
| MFS Intl Diversification R6 | — | — | — | $822K | 2.3% | |
| Pimco Income Institutional | — | — | — | $637K | 1.8% | |
| Pimco Realpath Blend Income Institutional | — | — | — | $503K | 1.4% | |
| Invesco Discovery R6 | — | — | — | $484K | 1.3% | |
| Pimco Realpath Blend 2025 Institutional | — | — | — | $480K | 1.3% | |
| DFA Global Real Estate Securities | — | — | — | $434K | 1.2% | |
| Participant Loans 4.50% to 9.50% Interest | — | — | — | $156K | 0.4% | |
| American Funds Bond Fund of America | — | — | — | $125K | 0.3% |
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