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Original filing (PDF)20251015120718NAL0004798017001
TRINITY SCHOOL, INC.
Form 5500
FILING_RECEIVED
TRINITY SCHOOL 403(B) PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
175
Accounts w/ balance
364
Plan assets (EOY)
$36.8M
Net assets (EOY)
$36.8M
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.
Helping the score
- Below-peer total fees (10 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRINITY SCHOOL, INC..
Plan sponsor
Name
TRINITY SCHOOL, INC.
EIN
58-1197585
Address
4301 NORTHSIDE PARKWAY, NW · ATLANTA, GA · 303272245
Phone
(404) 231-8100
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
2025-10-15
Pension benefit codes
2L · 403(b)(1) annuity
Audit & trust (Schedule H)
Auditor
CARR RIGGS & INGRAM LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | NONE | $37K | — |
Investments
49 direct securities · 1 pooled fund· $34.6M(94% 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
$34.0M
49 holdings
Pooled Separate Account
$575K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Fds 2045 Tar Ret R6 Registered investment company | — | — | — | $3.3M | 9.1% | |
| JPMorgan Large Cap Growth R6 Registered investment company | — | — | — | $2.9M | 8.0% | |
| American Fds 2035 Tar Ret R6 Registered investment company | — | — | — | $2.9M | 8.0% | |
| American Fds 2040 Tar Ret R6 Registered investment company | — | — | — | $2.2M | 5.9% | |
| American Fds 2050 Tar Ret R6 Registered investment company | — | — | — | $2.1M | 5.7% | |
| TIAA Traditional Non Benefit Responsive Insurance company general account | — | — | — | $1.8M | 5.0% | |
| CREF Equity Index R4 Registered investment company | — | — | — | $1.6M | 4.5% | |
| CREF Growth R1 Registered investment company | — | — | — | $1.6M | 4.5% | |
| American Fds 2055 Tar Ret R6 Registered investment company | — | — | — | $1.4M | 3.9% | |
| American Fds 2025 Tar Ret R6 Registered investment company | — | — | — | $1.3M | 3.6% | |
| CREF Stock R4 Registered investment company | — | — | — | $1.2M | 3.3% | |
| American Fds 2030 Tar Ret R6 Registered investment company | — | — | — | $985K | 2.7% | |
| CREF Money Market R4 Registered investment company | — | — | — | $892K | 2.4% | |
| MFS Value Fund Class R6 Registered investment company | — | — | — | $878K | 2.4% | |
| TIAA Traditional Non Benefit Responsive 2 Insurance company general account | — | — | — | $819K | 2.2% | |
| American Fds 2020 Tar Ret R6 Registered investment company | — | — | — | $812K | 2.2% | |
| BNY Mellon Mid Cap Index I Registered investment company | — | — | — | $665K | 1.8% | |
| American Funds Balanced Fd R6 Registered investment company | — | — | — | $646K | 1.8% | |
| BNY Mellon Sml Cap Stk Idx I Registered investment company | — | — | — | $629K | 1.7% | |
| CREF Equity Index R1 Registered investment company | — | — | — | $617K | 1.7% | |
| MFS Intl Intrinsic Value R6 Registered investment company | — | — | — | $591K | 1.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $575K | 1.6% | |
| TIAA Traditional Benefit Responsive Insurance company general account | — | — | — | $560K | 1.5% | |
| TIAA-CREF Intl Eq Idx-Inst Registered investment company | — | — | — | $534K | 1.5% | |
| CREF Money Market R1 Registered investment company | — | — | — | $514K | 1.4% | |
| TIAA Stable Value Insurance company general account | — | — | — | $481K | 1.3% | |
| TIAA Access T-C LifCyc 2015 T4 Registered investment company | — | — | — | $311K | 0.8% | |
| CREF Global Equities R1 Registered investment company | — | — | — | $246K | 0.7% | |
| American Fds 2015 Tar Ret R6 Registered investment company | — | — | — | $171K | 0.5% | |
| CREF Core Bond R1 Registered investment company | — | — | — | $163K | 0.4% | |
| TIAA Access T-C Lrg Cap Val T4 Registered investment company | — | — | — | $135K | 0.4% | |
| CREF Core Bond R4 Registered investment company | — | — | — | $119K | 0.3% | |
| TIAA Access T-C Intl Equity T4 Registered investment company | — | — | — | $80K | 0.2% | |
| Dodge & Cox Income Fund Registered investment company | — | — | — | $76K | 0.2% | |
| CREF Social Choice R1 Registered investment company | — | — | — | $75K | 0.2% | |
| American Funds Infl Link Bd R6 Registered investment company | — | — | — | $68K | 0.2% | |
| TIAA Access T-C LifCyc 2045 T4 Registered investment company | — | — | — | $46K | 0.1% | |
| CREF Inflation-Linked Bond R1 Registered investment company | — | — | — | $37K | 0.1% | |
| American Fds 2010 Tar Ret R6 Registered investment company | — | — | — | $33K | <0.1% | |
| TIAA Access T-C Rl Est Sec T4 Registered investment company | — | — | — | $31K | <0.1% | |
| American Funds 2065 Tar Ret R6 Registered investment company | — | — | — | $30K | <0.1% | |
| TIAA Access T-C Mid Cap Val T4 Registered investment company | — | — | — | $29K | <0.1% | |
| TIAA Access T-C Bond Plus T4 Registered investment company | — | — | — | $28K | <0.1% | |
| American Fds 2060 Tar Ret R6 Registered investment company | — | — | — | $25K | <0.1% | |
| TIAA Access T-C Sml Cap Eq T4 Registered investment company | — | — | — | $22K | <0.1% | |
| TIAA Access T-C Sm Cp Bl Ix T4 Registered investment company | — | — | — | $18K | <0.1% | |
| TIAA Access T-C Mid Cap Grw T4 Registered investment company | — | — | — | $10K | <0.1% | |
| TIAA Access T-C LifCyc 2025 T4 Registered investment company | — | — | — | $9K | <0.1% | |
| TIAA Access T-C LifCyc 2040 T4 Registered investment company | — | — | — | $9K | <0.1% | |
| Lord Abbett Short Duratn Ic R6 Registered investment company | — | — | — | $5K | <0.1% |
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