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Original filing (PDF)20260306120425NAL0005330897001
HOLY TRINITY EPISCOPAL ACADEMY
Form 5500
FILING_RECEIVED
HTEA EMPLOYEE RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
171
Accounts w/ balance
252
Plan assets (EOY)
$14.1M
Net assets (EOY)
$14.1M
How this plan invests
This plan
57 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 44 bps in Schedule C fees — 50% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOLY TRINITY EPISCOPAL ACADEMY.
Plan sponsor
Name
HOLY TRINITY EPISCOPAL ACADEMY
EIN
59-0823947
Address
5625 HOLY TRINITY DRIVE · MELBOURNE, FL · 32940
Phone
(321) 723-8323
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-06
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SMITH & HOWARD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| 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 | — |
Investments
57 direct securities· $14.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 IDX ADM | — | — | — | $1.7M | 11.8% | |
| VALIC Fixed Account | — | — | — | $1.6M | 11.7% | |
| American Funds 2035 TRGT DT RETR R6 | — | — | — | $1.2M | 8.4% | |
| Vanguard TOT INTL STCK IDX ADM | — | — | — | $959K | 6.8% | |
| American Funds 2025 TRGT DT RETR R6 | — | — | — | $867K | 6.2% | |
| American Funds 2045 TRGT DT RETR R6 | — | — | — | $836K | 5.9% | |
| Vanguard SM CP IDX ADM | — | — | — | $710K | 5.0% | |
| Vanguard TL BD MK IDX ADM | — | — | — | $624K | 4.4% | |
| Vanguard MID CAP INDEX ADM | — | — | — | $581K | 4.1% | |
| JP Morgan DISCIPL EQUITY R6 | — | — | — | $581K | 4.1% | |
| American Funds AMERICAN EUROPACIFIC GROWTH R6 | — | — | — | $541K | 3.8% | |
| American Funds 2055 TRGT DT RETR R6 | — | — | — | $505K | 3.6% | |
| American Funds AMR BALANCED R6 | — | — | — | $489K | 3.5% | |
| VALIC Fixed Account Plus | — | — | — | $393K | 2.8% | |
| Vanguard WINDSOR II ADMIRAL | — | — | — | $319K | 2.3% | |
| VALIC SMALL CAP SPECIAL VALUE FUND ** 24 * VALIC SMALL CAP VALUE FUND ** 179 * VALIC STOCK INDEX FUND | — | — | — | $315K | 2.2% | |
| VALIC SCIENCE & TECHNOLOGY FUND | — | — | — | $306K | 2.2% | |
| MFS MASS INV GTH STK R6 | — | — | — | $304K | 2.2% | |
| Neuberger BERMAN GENESIS R6 | — | — | — | $154K | 1.1% | |
| Janus Henderson FLEXIBLE BD N | — | — | — | $123K | 0.9% | |
| VALIC MID CAP INDEX FUND | — | — | — | $79K | 0.6% | |
| DFA INFLATION PROTECTED SEC I | — | — | — | $76K | 0.5% | |
| Vanguard SELECTED VALUE | — | — | — | $74K | 0.5% | |
| Participant loans Interest rates ranging from 4.25% to 9.50% 0 | — | — | — | $67K | 0.5% | |
| American Funds 2015 TRGT DT RETR R6 | — | — | — | $65K | 0.5% | |
| VALIC VANGUARD WINDSOR II | — | — | — | $54K | 0.4% | |
| VALIC Short Term Fixed Account | — | — | — | $50K | 0.4% | |
| DFA US TARGETED VALUE I | — | — | — | $47K | 0.3% | |
| VALIC INTERNATL EQUITIES INDEX FUND | — | — | — | $45K | 0.3% | |
| VALIC SYSTEMATIC GROWTH FUND | — | — | — | $42K | 0.3% | |
| VALIC SMALL CAP GROWTH FUND | — | — | — | $37K | 0.3% | |
| VALIC VANGUARD WELLINGTON FUND INC | — | — | — | $35K | 0.3% | |
| VALIC ARIEL FUND | — | — | — | $27K | 0.2% | |
| VALIC SYSTEMATIC CORE FUND | — | — | — | $26K | 0.2% | |
| VALIC MID CAP STRATEGIC GWTH | — | — | — | $25K | 0.2% | |
| VALIC NASDAQ-100(R) INDEX FUND | — | — | — | $25K | 0.2% | |
| VALIC DIVIDEND VALUE ** 170 * VALIC EMERGING ECONOMIES | — | — | — | $25K | 0.2% | |
| VALIC SYSTEMATIC VALUE | — | — | — | $20K | 0.1% | |
| VALIC SMALL CAP INDEX FUND | — | — | — | $15K | 0.1% | |
| VALIC MID CAP VALUE FUND | — | — | — | $15K | 0.1% | |
| VALIC INTL OPPORTUNITIES | — | — | — | $14K | <0.1% | |
| VALIC CORE BOND FUND | — | — | — | $13K | <0.1% | |
| VALIC US SOCIALLY RESPONSIBLE FUND | — | — | — | $13K | <0.1% | |
| VALIC INTL SOCIALLY RESPONSIBLE FUND | — | — | — | $13K | <0.1% | |
| VALIC VC I CAPITAL APPRECIATION | — | — | — | $13K | <0.1% | |
| VALIC INTERNATIONAL VALUE FUND | — | — | — | $11K | <0.1% | |
| American Funds 2065 TGT DT RETIRE R6 | — | — | — | $8K | <0.1% | |
| VALIC GLOBAL REAL ESTATE FUND | — | — | — | $8K | <0.1% | |
| VALIC INFLATION PROTECTED FUND | — | — | — | $7K | <0.1% | |
| VALIC INVESCO BAL RISK COMMOD STR R5 | — | — | — | $6K | <0.1% | |
| VALIC GS VIT GOV MONEY MKT FD INST | — | — | — | $5K | <0.1% | |
| VALIC AGGRESSIVE GROWTH LIFESTYLE ** 30 * VALIC ARIEL APPRECIATION FUND | — | — | — | $5K | <0.1% | |
| VALIC HIGH YIELD BOND FUND | — | — | — | $4K | <0.1% | |
| VALIC VANGUARD LIFESTRATEGY GROWTH | — | — | — | $3K | <0.1% | |
| VALIC LARGE CAPITAL GROWTH | — | — | — | $3K | <0.1% | |
| VALIC GOVERNMENT SECURITIES FUND | — | — | — | $3K | <0.1% | |
| VALIC GROWTH FUND | — | — | — | $2K | <0.1% |
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