9AT: TRINITY INVESTMENT ADVISORS, LLC

TRINITY INVESTMENT ADVISORS, LLC

TRINITY INVESTMENT ADVISORS, LLC

Adviser Profile

As of Date	03/18/2026
Registration	SEC, Approved, 06/30/2006
ADV Location	WEST CHESTER, PA, United States
Contact Info	610 xxxxxxx
Websites

AUM^*	388,246,434 29%
of that, discretionary	388,246,434 29%
Number of Employees	3
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	11,419,013 25%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pension and profit sharing plans

Advisory Activities

- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

388M 333M 277M 222M 166M 111M 55M

2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

Trinity Investment Advisors, LLC’s (the “Firm”, “Trinity”) registration was granted by the U.S. Securities and Exchange Commission on June 30, 2006. Michael Kevin McCabe is Member and Chief Compliance Officer of the firm. Mr. McCabe owns one hundred (100%) percent of the equity of the firm. The firm is not publicly owned or traded. There are no indirect owners of the firm or intermediaries who have any ownership interest in the firm. The Firm provides investment advisory services to institutional ERISA retirement plans. Depending on the client’s unique circumstances, the Firm serves as a fiduciary to the plan in a discretionary capacity. As of December 31, 2023, the firm managed assets of $300,990,891on a discretionary basis. The Firm also provides consulting services to retirement plans where the Firm assists the client in holistically evaluating their employee retirement plan(s) to make sure the program offered

is current for today’s marketplace, the plan is the best‐fit design for the client’s objectives, culture, and employees, procedures are consistent with the documents, and service providers are appropriate and cost effective. All clients are advised that in addition to paying investment advisory fees to the Firm, a second layer of fees will be payable by the advisory client to the investment adviser of mutual funds. In addition to paying an advisory fee, clients invested in mutual funds will bear a proportionate amount of the operating expenses of the various funds in which they are invested, including management fees that are paid to the funds’ advisers. It is further disclosed that the firm shall receive compensation as a result of its involvement in the separately managed account programs. Client shall enjoy a five (5) business day penalty free right of rescission. We do not participate in wrap fee programs.