Plan Snapshot
- Plan Sponsor: Blue Trust INC.
- Sponsor EIN: 853932468
- Sponsor Address: 1125 SANCTUARY PKWY STE 500, ALPHARETTA, GA, 30009
- Plan Type: 401(k)
- Total Participants: 465
- Total Assets: $36.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 465 | $36.3M | $2.2M | $4.9M |
| 2023 | 441 | $27.6M | $1.9M | $4.4M |
| 2022 | 404 | $17.6M | $1.0M | $2.2M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| RPA FINANCIAL LLC | Investment Advisor | $53,272 | — | $53,272 |
| EMPOWER ANNUITY INSURANCE COMPANY O | Recordkeeper | $46,651 | — | $46,651 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $5,887 | — | $5,887 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $105,810
- Estimated Expense Ratio: 0.292% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $105,809 | $59,158 | — | — | — |
| 2023 | $70,946 | $43,057 | — | — | — |
| 2022 | $31,041 | — | $31,041 | — | — |