Texas A&M Foundation Employees' Pension Plan — Form 5500 plan (Texas A&M Foundation)
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, Texas A&M Foundation Employees' Pension Plan is a benefit plan reported by Texas A&M Foundation under EIN 74-2245072 and plan number 001. The latest loaded filing year is 2023. The filing reports 221 participants and $41,377,495 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Texas A&M Foundation
- EIN
- 74-2245072
- Plan number
- 001
- Plan type
- 2
- Location
- College Station, TX
- Latest filing year
- 2023
- Participants
- 221
- End-of-year plan assets
- $41,377,495
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 221 | H, C | 20241209143536NAL0018662706001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $41,377,495
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $41,377,495
- Net assets (BOY)
- $34,751,991
Income & contributions
- Employer contributions
- $3,030,286
- Participant contributions
- $0
- Total contributions
- $3,030,286
- Total income / additions
- $9,697,379
Expenses & distributions
- Benefits paid
- $3,028,570
- Administrative expenses
- $43,305
- Total expenses
- $3,071,875
- Net increase / (decrease)
- $6,625,504
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | INVESTMENT ADVISOR | $35,061 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $8,244 | $0 | 2023 |