2023 Form 5500 filing — Trinity Valley School Tax Sheltered Group Annuity
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240905104146NAL0020934737001) for Trinity Valley School Tax Sheltered Group Annuity, reported by Trinity Valley School under EIN 75-1099126 and plan number 001. It reports 319 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$37.7MReported net assets$37,714,135
Participants319
Provider compensation$63.8K3 Schedule C row(s)$63,829
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240905104146NAL0020934737001
- Plan sponsor
- Trinity Valley School
- EIN
- 75-1099126
- Plan number
- 001
- Location
- Fort Worth, TX
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$37.7M total assets
Net assets$37.7MLiabilities$0
Full reported line items
- Total assets (EOY)
- $37,714,135
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,714,135
- Employer contributions
- $762,868
- Participant contributions
- $1,278,953
- Total income / additions
- $7,605,835
- Benefits paid
- $3,373,074
- Administrative expenses
- $63,639
- Total expenses
- $3,436,713
- Net increase / (decrease)
- $4,169,122
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Tiaa- Teacher Insurance & Annuity | NONE | $48,929 | $0 |
| Resource Investment Advisors | NONE | $9,500 | not reported in the loaded dataset |
| Onedigital Investment Advisors | NONE | $5,400 | not reported in the loaded dataset |