2023 Form 5500 filing — Trinity Valley School Tax Sheltered Group Annuity
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240905104146NAL0020934737001) for Trinity Valley School Tax Sheltered Group Annuity, reported by Trinity Valley School under EIN 75-1099126 and plan number 001. It reports 319 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240905104146NAL0020934737001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Trinity Valley School
- EIN
- 75-1099126
- Plan number
- 001
- Location
- Fort Worth, TX
- Participants
- 319
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $37,714,135
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,714,135
- Employer contributions
- $762,868
- Participant contributions
- $1,278,953
- Total income / additions
- $7,605,835
- Benefits paid
- $3,373,074
- Administrative expenses
- $63,639
- Total expenses
- $3,436,713
- Net increase / (decrease)
- $4,169,122
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Tiaa- Teacher Insurance & Annuity | NONE | $48,929 | $0 |
| Resource Investment Advisors | NONE | $9,500 | not reported in the loaded dataset |
| Onedigital Investment Advisors | NONE | $5,400 | not reported in the loaded dataset |