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Original filing (PDF)20251001102752NAL0014094912001
TRINITY VALLEY SCHOOL
Form 5500
FILING_RECEIVED
TRINITY VALLEY SCHOOL TAX SHELTERED GROUP ANNUITY
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
196
Accounts w/ balance
327
Plan assets (EOY)
$41.6M
Net assets (EOY)
$41.6M
How this plan invests
This plan
2 pooled trusts
Schedule D
71 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 VALLEY SCHOOL.
Plan sponsor
Name
TRINITY VALLEY SCHOOL
EIN
75-1099126
Address
7500 DUTCH BRANCH ROAD · FORT WORTH, TX · 761324110
Phone
(817) 321-0100
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
2025-10-01
Pension benefit codes
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
ARMANINO, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA- TEACHER INSURANCE & ANNUITY | 13-1624203 | — | NONE | $54K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $20K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | NONE | $14K | — |
Investments
69 direct securities · 2 pooled funds· $42.2M(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
$40.7M
69 holdings
Pooled Separate Account
$1.5M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Mutual funds | — | — | — | $4.4M | 10.7% | |
| Vanguard Target Retirement 2030 Fund Mutual funds | — | — | — | $3.0M | 7.1% | |
| CREF Stock Fund Variable annuity account | — | — | — | $3.0M | 7.1% | |
| Vanguard Target Retirement 2025 Fund Mutual funds | — | — | — | $2.9M | 7.0% | |
| Vanguard Target Retirement 2040 Fund Mutual funds | — | — | — | $2.7M | 6.4% | |
| CREF Growth Fund Variable annuity account | — | — | — | $2.5M | 6.1% | |
| TIAA Traditional Non Benefit Responsive Guaranteed annuity contract | — | — | — | $2.1M | 5.1% | |
| Vanguard Target Retirement 2045 Fund Mutual funds | — | — | — | $1.9M | 4.6% | |
| Vanguard Target Retirement 2035 Fund Mutual funds | — | — | — | $1.9M | 4.5% | |
| Vanguard Target Retirement 2050 Fund Mutual funds | — | — | — | $1.7M | 4.1% | |
| Eaton Vance Atlanta Capital SMID Cap Fund Mutual funds | — | — | — | $1.4M | 3.3% | |
| CREF Money Market Fund Variable annuity account | — | — | — | $1.4M | 3.3% | |
| TIAA & CREF and TIAA Trust, N.A. Funds * TIAA Traditional Benefit Responsive Guaranteed annuity contract | — | — | — | $1.3M | 3.2% | |
| CREF Global Equities Fund Variable annuity account | — | — | — | $1.3M | 3.0% | |
| Vanguard Target Retirement 2020 Fund Mutual funds | — | — | — | $1.2M | 2.8% | |
| TIAA Traditional Non Benefit Responsive 2 Guaranteed annuity contract | — | — | — | $1.1M | 2.6% | |
| BlackRock High Yield Bond Fund Mutual funds | — | — | — | $1.0M | 2.5% | |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $981K | 2.4% | |
| CREF Equity Index Fund Variable annuity account | — | — | — | $968K | 2.3% | |
| Vanguard Target Retirement 2060 Fund Mutual funds | — | — | — | $663K | 1.6% | |
| Janus Henderson Triton Fund Mutual funds | — | — | — | $569K | 1.4% | |
| Vanguard Target Retirement 2055 Fund Mutual funds | — | — | — | $480K | 1.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $479K | 1.2% | |
| Empower S&P 500 Index Fund Variable annuity account | — | — | — | $381K | 0.9% | |
| Vanguard Target Retirement Income Fund Mutual funds | — | — | — | $345K | 0.8% | |
| Notes receivable from participants Interest rate range from 4.25% - 9.50% - | — | — | — | $304K | 0.7% | |
| Vanguard Equity Income Fund Admiral Mutual funds | — | — | — | $267K | 0.6% | |
| CREF Inflation-Linked Bond Fund Variable annuity account | — | — | — | $256K | 0.6% | |
| Janus Forty Fund Variable annuity account | — | — | — | $218K | 0.5% | |
| DFA US Targeted Value Portfolio Fund Mutual funds | — | — | — | $189K | 0.5% | |
| TIAA Stable Value Guaranteed annuity contract | — | — | — | $158K | 0.4% | |
| American Funds Income Fund of America Mutual funds | — | — | — | $139K | 0.3% | |
| Empower Guaranteed Certificate Fund 36M Investment contract | — | — | — | $129K | 0.3% | |
| CREF Social Choice Fund Variable annuity account | — | — | — | $122K | 0.3% | |
| Baird Aggregate Bond Fund Mutual funds | — | — | — | $81K | 0.2% | |
| TIAA Access Lifecycle Index 2045 Fund Variable annuity contract | — | — | — | $71K | 0.2% | |
| Vanguard Target Retirement 2065 Fund Mutual funds | — | — | — | $56K | 0.1% | |
| Empower International Value Fund Variable annuity account | — | — | — | $43K | 0.1% | |
| Davis New York Venture Fund Variable annuity account | — | — | — | $41K | <0.1% | |
| Empower S&P Small Cap 600 Index Fund Variable annuity account | — | — | — | $41K | <0.1% | |
| American Funds Growth Fund Variable annuity account | — | — | — | $38K | <0.1% | |
| Fidelity VIP II Contrafund Variable annuity account | — | — | — | $32K | <0.1% | |
| TIAA Access Lifecycle Index 2035 Fund Variable annuity contract | — | — | — | $31K | <0.1% | |
| Artisan International Fund Variable annuity account | — | — | — | $25K | <0.1% | |
| Empower Daily Interest Guarantee Fund Investment contract ** 854 * Guaranteed Interest Fund Investment contract | — | — | — | $24K | <0.1% | |
| TIAA Access Lifecycle Index 2025 Fund Variable annuity contract | — | — | — | $23K | <0.1% | |
| Empower Funds * Banded Portfolio Fund Investment contract | — | — | — | $22K | <0.1% | |
| TIAA Access Lifecycle Index 2040 Fund Variable annuity contract | — | — | — | $21K | <0.1% | |
| TIAA Access Lifecycle Index 2030 Fund Variable annuity contract | — | — | — | $19K | <0.1% | |
| Invesco Comstock Fund Variable annuity account | — | — | — | $19K | <0.1% | |
| Invesco Global Fund Variable annuity account | — | — | — | $18K | <0.1% | |
| Fidelity VIP Growth Portfolio Fund Variable annuity account | — | — | — | $16K | <0.1% | |
| Empower Large Cap Value Investor Fund Variable annuity account | — | — | — | $15K | <0.1% | |
| Empower Multi-Sector Bond Variable annuity account | — | — | — | $14K | <0.1% | |
| Empower Bond Index Fund Variable annuity account | — | — | — | $13K | <0.1% | |
| Empower T Rowe Price Mid Cap Growth Fund Variable annuity account | — | — | — | $10K | <0.1% | |
| PIMCO Total Return Fund Variable annuity account | — | — | — | $9K | <0.1% | |
| TIAA Access Lifecycle Retirement Income Fund Variable annuity contract | — | — | — | $8K | <0.1% | |
| Federated Hermes Government Obligations Fund SS Variable annuity account | — | — | — | $8K | <0.1% | |
| American Century Equity Income Fund Variable annuity account | — | — | — | $7K | <0.1% | |
| Empower Small Cap Value Fund Variable annuity account | — | — | — | $6K | <0.1% | |
| Empower Ariel Mid Cap Value Fund Variable annuity account | — | — | — | $6K | <0.1% | |
| Empower Guaranteed Certificate Fund 60M Investment contract | — | — | — | $6K | <0.1% | |
| Alger Mid Cap Growth Fund Variable annuity account | — | — | — | $5K | <0.1% | |
| TIAA Access Lifecycle Index 2055 Fund Variable annuity contract | — | — | — | $4K | <0.1% | |
| TIAA Traditional Benefit Responsive 2 Guaranteed annuity contract | — | — | — | $4K | <0.1% | |
| Lord Abbett Value Opportunities Variable annuity account | — | — | — | $2K | <0.1% | |
| Empower Guaranteed Fixed Fund Investment contract | — | — | — | $2K | <0.1% | |
| TIAA Access Lifecycle Index 2010 Fund Variable annuity contract | — | — | — | $2K | <0.1% | |
| American Funds New World Fund Mutual funds | — | — | — | $2K | <0.1% | |
| TIAA Access Lifecycle Index 2050 Fund Variable annuity contract | — | — | — | $2K | <0.1% |
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