Trinity Valley School Tax Sheltered Group Annuity — Form 5500 plan (Trinity Valley School)
Plain-English plan 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, Trinity Valley School Tax Sheltered Group Annuity is a benefit plan reported by Trinity Valley School under EIN 75-1099126 and plan number 001. The latest loaded filing year is 2023. The filing reports 319 participants and $37,714,135 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Trinity Valley School
- EIN
- 75-1099126
- Plan number
- 001
- Plan type
- 2
- Location
- Fort Worth, TX
- Latest filing year
- 2023
- Participants
- 319
- End-of-year plan assets
- $37,714,135
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 319 | H, C | 20240905104146NAL0020934737001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $37,714,135
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,714,135
- Net assets (BOY)
- $33,545,013
Income & contributions
- Employer contributions
- $762,868
- Participant contributions
- $1,278,953
- Total contributions
- $2,041,821
- Total income / additions
- $7,605,835
Expenses & distributions
- Benefits paid
- $3,373,074
- Administrative expenses
- $63,639
- Total expenses
- $3,436,713
- Net increase / (decrease)
- $4,169,122
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Tiaa- Teacher Insurance & Annuity | NONE | $48,929 | $0 | 2023 |
| Resource Investment Advisors | NONE | $9,500 | not reported in the loaded dataset | 2023 |
| Onedigital Investment Advisors | NONE | $5,400 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Trinity Valley School
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Fort Worth, TX
- Tiaa- Teacher Insurance & Annuity — Schedule C compensation
- Resource Investment Advisors — Schedule C compensation
- Onedigital Investment Advisors — Schedule C compensation