Michelle Durrett signed HOLY Trinity Episcopal Academy's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
HOLY Trinity Episcopal Academy's EIN is 59-0823947.
Download the official 2024 Form 5500 (PDF) for HOLY Trinity Episcopal Academy from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)HOLY Trinity Episcopal Academy's plan includes ERISA 404(c) participant direction, a 403(b) annuity, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | NONE | $60K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $1K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 IDX ADM | Common Collective Trusts | — | — | $1.7M | 11.8% | |
| VALIC Fixed Account | Other securities | — | — | $1.6M | 11.7% | |
| American Funds 2035 TRGT DT RETR R6 | Mutual Funds | — | — | $1.2M | 8.4% | |
| Vanguard TOT INTL STCK IDX ADM | Common Collective Trusts | — | — | $959K | 6.8% | |
| American Funds 2025 TRGT DT RETR R6 | Mutual Funds | — | — | $867K | 6.2% | |
| American Funds 2045 TRGT DT RETR R6 | Mutual Funds | — | — | $836K | 5.9% | |
| Vanguard SM CP IDX ADM | Common Collective Trusts | — | — | $710K | 5.0% | |
| Vanguard TL BD MK IDX ADM | Common Collective Trusts | — | — | $624K | 4.4% | |
| Vanguard MID CAP INDEX ADM | Mutual Funds | — | — | $581K | 4.1% | |
| JP Morgan DISCIPL EQUITY R6 | Other securities | — | — | $581K | 4.1% | |
| American Funds AMERICAN EUROPACIFIC GROWTH R6 | Mutual Funds | — | — | $541K | 3.8% | |
| American Funds 2055 TRGT DT RETR R6 | Mutual Funds | — | — | $505K | 3.6% | |
| American Funds AMR BALANCED R6 | Mutual Funds | — | — | $489K | 3.5% | |
| VALIC Fixed Account Plus | Other securities | — | — | $393K | 2.8% | |
| Vanguard WINDSOR II ADMIRAL | Mutual Funds | — | — | $319K | 2.3% | |
| VALIC SMALL CAP SPECIAL VALUE FUND ** 24 * VALIC SMALL CAP VALUE FUND ** 179 * VALIC STOCK INDEX FUND | Common Collective Trusts | — | — | $315K | 2.2% | |
| VALIC SCIENCE & TECHNOLOGY FUND | Other securities | — | — | $306K | 2.2% | |
| MFS MASS INV GTH STK R6 | Mutual Funds | — | — | $304K | 2.2% | |
| Neuberger BERMAN GENESIS R6 | Other securities | — | — | $154K | 1.1% | |
| Janus Henderson FLEXIBLE BD N | Mutual Funds | — | — | $123K | 0.9% | |
| VALIC MID CAP INDEX FUND | Common Collective Trusts | — | — | $79K | 0.6% | |
| DFA INFLATION PROTECTED SEC I | Mutual Funds | — | — | $76K | 0.5% | |
| Vanguard SELECTED VALUE | Mutual Funds | — | — | $74K | 0.5% | |
| Participant loans Interest rates ranging from 4.25% to 9.50% 0 | Bonds / Notes | — | — | $67K | 0.5% | |
| American Funds 2015 TRGT DT RETR R6 | Mutual Funds | — | — | $65K | 0.5% | |
| VALIC VANGUARD WINDSOR II | Mutual Funds | — | — | $54K | 0.4% | |
| VALIC Short Term Fixed Account | Other securities | — | — | $50K | 0.4% | |
| DFA US TARGETED VALUE I | Mutual Funds | — | — | $47K | 0.3% | |
| VALIC INTERNATL EQUITIES INDEX FUND | Common Collective Trusts | — | — | $45K | 0.3% | |
| VALIC SYSTEMATIC GROWTH FUND | Other securities | — | — | $42K | 0.3% | |
| VALIC SMALL CAP GROWTH FUND | Other securities | — | — | $37K | 0.3% | |
| VALIC VANGUARD WELLINGTON FUND INC | Mutual Funds | — | — | $35K | 0.3% | |
| VALIC ARIEL FUND | Other securities | — | — | $27K | 0.2% | |
| VALIC SYSTEMATIC CORE FUND | Other securities | — | — | $26K | 0.2% | |
| VALIC MID CAP STRATEGIC GWTH | Other securities | — | — | $25K | 0.2% | |
| VALIC NASDAQ-100(R) INDEX FUND | Common Collective Trusts | — | — | $25K | 0.2% | |
| VALIC DIVIDEND VALUE ** 170 * VALIC EMERGING ECONOMIES | Other securities | — | — | $25K | 0.2% | |
| VALIC SYSTEMATIC VALUE | Other securities | — | — | $20K | 0.1% | |
| VALIC SMALL CAP INDEX FUND | Common Collective Trusts | — | — | $15K | 0.1% | |
| VALIC MID CAP VALUE FUND | Other securities | — | — | $15K | 0.1% | |
| VALIC INTL OPPORTUNITIES | Other securities | — | — | $14K | <0.1% | |
| VALIC CORE BOND FUND | Other securities | — | — | $13K | <0.1% | |
| VALIC US SOCIALLY RESPONSIBLE FUND | Other securities | — | — | $13K | <0.1% | |
| VALIC INTL SOCIALLY RESPONSIBLE FUND | Other securities | — | — | $13K | <0.1% | |
| VALIC VC I CAPITAL APPRECIATION | Other securities | — | — | $13K | <0.1% | |
| VALIC INTERNATIONAL VALUE FUND | Other securities | — | — | $11K | <0.1% | |
| American Funds 2065 TGT DT RETIRE R6 | Mutual Funds | — | — | $8K | <0.1% | |
| VALIC GLOBAL REAL ESTATE FUND | Other securities | — | — | $8K | <0.1% | |
| VALIC INFLATION PROTECTED FUND | Other securities | — | — | $7K | <0.1% | |
| VALIC INVESCO BAL RISK COMMOD STR R5 | Mutual Funds | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
