Plan Snapshot
- Plan Sponsor: Trinity Valley School
- Sponsor EIN: 751099126
- Sponsor Address: 7500 DUTCH BRANCH ROAD, FORT WORTH, TX, 761324110
- Plan Type: 403(b)
- Total Participants: 196
- Total Assets: $41.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 196 | $41.6M | $752,242 | $1.3M |
| 2023 | 202 | $37.7M | $762,868 | $1.3M |
| 2022 | 192 | $33.5M | $715,199 | $1.2M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| TIAA- TEACHER INSURANCE & ANNUITY | Recordkeeper | $53,696 | — | $53,696 |
| FIDUCIENT ADVISORS LLC | Other Service Provider | $20,000 | — | $20,000 |
| ONEDIGITAL INVESTMENT ADVISORS | Recordkeeper | $14,250 | — | $14,250 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TIAA- TEACHER INSURANCE & ANNUITY — Recordkeeper
- ONEDIGITAL INVESTMENT ADVISORS — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $87,946
- Estimated Expense Ratio: 0.211% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $87,312 | — | $87,121 | — | — |
| 2023 | $63,639 | — | $63,454 | — | — |
| 2022 | $40,682 | — | $40,682 | — | — |