The Trevor Project, Inc.'s EIN is 95-4681287.
Download the official 2023 Form 5500 (PDF) for The Trevor Project, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)The Trevor Project, Inc.'s plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VARIABLE ANNUITY LIFE INS | 74-1625348 | — | NONE | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| THE VARIABLE ANNUITY LIFE INS CO. THE VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $7.6M | 92.4% | |
| STOCK INDEX FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $923K | 11.2% | |
| VANGUARD LIFESTRATEGY GROWTH Annuity Separate Account | Pooled Separate Accounts | — | — | $842K | 10.2% | |
| INTERNATL EQUITIES INDEX FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $541K | 6.5% | |
| MID CAP INDEX FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $494K | 6.0% | |
| US SOCIALLY RESPONSIBLE FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $457K | 5.5% | |
| NASDAQ-100(R) INDEX FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $435K | 5.3% | |
| INTL OPPORTUNITIES Annuity Separate Account | Pooled Separate Accounts | — | — | $375K | 4.5% | |
| VANGUARD WINDSOR II Annuity Separate Account | Pooled Separate Accounts | — | — | $372K | 4.5% | |
| SCIENCE & TECHNOLOGY FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $346K | 4.2% | |
| VANGUARD LIFESTRATEGY MODERA Annuity Separate Account | Pooled Separate Accounts | — | — | $337K | 4.1% | |
| FIXED ACCOUNT PLUS Fixed Annuities | Other securities | — | — | $326K | 3.9% | |
| EMERGING ECONOMIES Annuity Separate Account | Pooled Separate Accounts | — | — | $324K | 3.9% | |
| MID CAP STRATEGIC GWTH Annuity Separate Account | Pooled Separate Accounts | — | — | $236K | 2.9% | |
| SHORT TERM FIXED ACCOUNT Fixed Annuities | Other securities | — | — | $222K | 2.7% | |
| MID CAP VALUE FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $191K | 2.3% | |
| MODERATE GROWTH LIFESTYLE Annuity Separate Account | Pooled Separate Accounts | — | — | $177K | 2.1% | |
| INTL SOCIALLY RESPONSIBLE FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $162K | 2.0% | |
| GS VIT GOV MONEY MKT FD INST Annuity Separate Account | Pooled Separate Accounts | — | — | $146K | 1.8% | |
| SYSTEMATIC GROWTH FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $141K | 1.7% | |
| LARGE CAPITAL GROWTH Annuity Separate Account | Pooled Separate Accounts | — | — | $128K | 1.5% | |
| SMALL CAP VALUE FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $117K | 1.4% | |
| GLOBAL REAL ESTATE FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $117K | 1.4% | |
| SMALL CAP GROWTH FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $111K | 1.3% | |
| INTERNATIONAL VALUE FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $110K | 1.3% | |
| SMALL CAP INDEX FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $86K | 1.0% | |
| Secured by Vested Balance in Plan, Maturing on Various Dates through December 2028. | Other securities | — | — | $84K | 1.0% | |
| INTERNATIONAL GROWTH FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $70K | 0.9% | |
| INVESCO BAL RISK COMMOD STR R5 Annuity Separate Account | Pooled Separate Accounts | — | — | $67K | 0.8% | |
| DIVIDEND VALUE Annuity Separate Account | Pooled Separate Accounts | — | — | $62K | 0.8% | |
| AGGRESSIVE GROWTH LIFESTYLE Annuity Separate Account | Pooled Separate Accounts | — | — | $56K | 0.7% | |
| CORE BOND FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $43K | 0.5% | |
| VANGUARD LT INV-GRADE FUND Annuity Separate Account 92 VANGUARD WELLINGTON FUND INC Annuity Separate Account | Pooled Separate Accounts | — | — | $31K | 0.4% | |
| VANGUARD LIFESTRATEGY CONSER Annuity Separate Account | Pooled Separate Accounts | — | — | $28K | 0.3% | |
| GROWTH FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $23K | 0.3% | |
| HIGH YIELD BOND FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $15K | 0.2% | |
| GOVERNMENT SECURITIES FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $14K | 0.2% | |
| INFLATION PROTECTED FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $13K | 0.2% | |
| SMALL CAP SPECIAL VALUE FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $12K | 0.1% | |
| ARIEL APPRECIATION FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $8K | <0.1% | |
| SYSTEMATIC VALUE Annuity Separate Account | Pooled Separate Accounts | — | — | $7K | <0.1% | |
| SYSTEMATIC CORE FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $6K | <0.1% | |
| ARIEL FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $5K | <0.1% | |
| VC I CAPITAL APPRECIATION Annuity Separate Account | Pooled Separate Accounts | — | — | $4K | <0.1% | |
| GLOBAL STRATEGY Annuity Separate Account | Pooled Separate Accounts | — | — | $4K | <0.1% | |
| ASSET ALLOCATION FUND Annuity Separate Account | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| AMER BEACON BRDWY LRG CP GRW I Annuity Separate Account | Pooled Separate Accounts | — | — | $2K | <0.1% | |
| VANGUARD LONG-TERM TREASURY Annuity Separate Account | Pooled Separate Accounts | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
