Trinity Valley School Tax Sheltered Group Annuity — Form 5500 plan (Trinity Valley School)
Plain-English plan 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, Trinity Valley School Tax Sheltered Group Annuity is a benefit plan reported by Trinity Valley School under EIN 75-1099126 and plan number 001. The latest loaded filing year is 2023. The filing reports 319 participants and $37,714,135 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$37.7MPlan net assets, end of year$37,714,135
Participants319Covered participants reported
Assets / participant$118.2KComputed: assets ÷ participants$118,226 (computed)
Provider compensation$63.8K3 Schedule C provider row(s)$63,829
- Plan sponsor
- Trinity Valley School
- EIN
- 75-1099126
- Plan number
- 001
- Plan type
- 2
- Location
- Fort Worth, TX
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 319 | H, C | 20240905104146NAL0020934737001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$37.7M total assets
Net assets$37.7MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $37,714,135
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,714,135
- Net assets (BOY)
- $33,545,013
Income & contributions
- Employer contributions
- $762,868
- Participant contributions
- $1,278,953
- Total contributions
- $2,041,821
- Total income / additions
- $7,605,835
Expenses & distributions
- Benefits paid
- $3,373,074
- Administrative expenses
- $63,639
- Total expenses
- $3,436,713
- Net increase / (decrease)
- $4,169,122
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
37%63%
Employer 37%Participant 63%
Total expenses ÷ net assets9%Computed ratio
Benefits paid ÷ total income44%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Tiaa- Teacher Insurance & Annuity | NONE | $48,929 | $0 | 2023 |
| Resource Investment Advisors | NONE | $9,500 | not reported in the loaded dataset | 2023 |
| Onedigital Investment Advisors | NONE | $5,400 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Trinity Valley School
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Fort Worth, TX
- Tiaa- Teacher Insurance & Annuity — Schedule C compensation
- Resource Investment Advisors — Schedule C compensation
- Onedigital Investment Advisors — Schedule C compensation