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Original filing (PDF)20250513091048NAL0039609650001
TRINITY CHRISTIAN SCHOOL OF FAIRFAX
Form 5500
FILING_RECEIVED
TRINITY CHRISTIAN SCHOOL OF FAIRFAX DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
168
Accounts w/ balance
144
Plan assets (EOY)
$8.2M
Net assets (EOY)
$8.2M
How this plan invests
This plan
1 pooled trust
Schedule D
52 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRINITY CHRISTIAN SCHOOL OF FAIRFAX.
Plan sponsor
Name
TRINITY CHRISTIAN SCHOOL OF FAIRFAX
EIN
54-1455112
Address
11204 BRADDOCK ROAD · FAIRFAX, VA · 22030
Phone
(703) 273-8787
Industry
Educational Servicessee 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
2025-05-13
Pension benefit codes
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $13K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $26K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $3K | — |
Investments
47 direct securities · 1 pooled fund· $8.3M(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
$8.2M
47 holdings
Pooled Separate Account
$70K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.5M | 18.6% | |
| Principal Life Insurance Co Fixed Income Guaranteed Option | — | — | — | $966K | 11.7% | |
| CREF Stock Fund | — | — | — | $498K | 6.0% | |
| PGIM Total Return Bond R6 Fund | — | — | — | $478K | 5.8% | |
| Putnam Large Cap Value R6 Fund | — | — | — | $443K | 5.4% | |
| AB Large Cap Growth Z Fund | — | — | — | $431K | 5.2% | |
| CREF Growth Fund | — | — | — | $420K | 5.1% | |
| Fidelity US Bond Index Fund | — | — | — | $416K | 5.1% | |
| Fidelity International Index Fund | — | — | — | $319K | 3.9% | |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $316K | 3.8% | |
| CREF Global Equities Fund | — | — | — | $299K | 3.6% | |
| TIAA Traditional Annuity | — | — | — | $269K | 3.3% | |
| Fidelity Small Cap Index Fund | — | — | — | $225K | 2.7% | |
| CREF Equity Index Fund | — | — | — | $202K | 2.5% | |
| Victory Sycamore Estate Value R6 Fund | — | — | — | $179K | 2.2% | |
| CREF Money Market Fund | — | — | — | $165K | 2.0% | |
| American Century Small Cap Value R6 Fund | — | — | — | $118K | 1.4% | |
| Fidelity Mid Cap Index Fund | — | — | — | $112K | 1.4% | |
| Cohen & Steers Real Estate Security Z Fund | — | — | — | $110K | 1.3% | |
| BlackRock Mid-Cap Growth Equity K Fund | — | — | — | $107K | 1.3% | |
| AB Small Cap Growth Portfolio Z Fund | — | — | — | $89K | 1.1% | |
| TIAA Traditional Annuity | — | — | — | $81K | 1.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $70K | 0.9% | |
| TIAA Access Large Cap Growth T4 Fund | — | — | — | $52K | 0.6% | |
| TIAA Access Lifecycle 2045 Fund | — | — | — | $42K | 0.5% | |
| CREF Bond Market Fund | — | — | — | $39K | 0.5% | |
| TIAA Access Lifecycle 2055 Fund | — | — | — | $22K | 0.3% | |
| ASSETS HELD AT END OF YEAR (E) 89,235.353,125.47 | — | — | — | $22K | 0.3% | |
| Lord Abbett High Yield R6 Fund | — | — | — | $22K | 0.3% | |
| TIAA Access Mid-Cap Value T4 Fund | — | — | — | $22K | 0.3% | |
| CREF Inflation-Linked Bond Fund | — | — | — | $20K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | $8K | $18K | 0.2% | |
| TIAA Access Lifecycle 2025 Fund | — | — | — | $17K | 0.2% | |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $17K | 0.2% | |
| Vanguard Inflation-Prot Sec Adm Fund | — | — | — | $17K | 0.2% | |
| TIAA Access Mid-Cap Growth T4 Fund | — | — | — | $17K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $8K | $16K | 0.2% | |
| TIAA Access Large Cap Value T4 Fund | — | — | — | $16K | 0.2% | |
| TIAA Access Lifecycle 2050 Fund | — | — | — | $16K | 0.2% | |
| TIAA Access International Equity T4 Fund | — | — | — | $14K | 0.2% | |
| CREF Social Choice Fund | — | — | — | $11K | 0.1% | |
| TIAA Access Core Bond Plus T4 Fund | — | — | — | $9K | 0.1% | |
| TIAA Access Lifecycle 2030 Fund | — | — | — | $6K | <0.1% | |
| BlackRock Strat Gbl Bond K Fd | — | — | — | $3K | <0.1% | |
| TIAA Access Lifecycle 2040 Fund | — | — | — | $3K | <0.1% | |
| TIAA Access Real Estate Secs T4 Fund 294 * TIAA Access Small-Cap Balanced Index T4 Fund | — | — | $1K | $2K | <0.1% | |
| TIAA Access Lifecycle 2020 Fund | — | — | — | $2K | <0.1% | |
| TIAA Access Social Choice Equity T4 Fund 947 * TIAA Access Equity Index T4 Fund | — | — | — | $1K | <0.1% |