Texas A&M Foundation Employees' 403(B) 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' 403(B) Plan is a benefit plan reported by Texas A&M Foundation under EIN 74-2245072 and plan number 002. The latest loaded filing year is 2023. The filing reports 190 participants and $5,439,017 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
- 002
- Plan type
- 2
- Location
- College Station, TX
- Latest filing year
- 2023
- Participants
- 190
- End-of-year plan assets
- $5,439,017
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 190 | H, C | 20240904145441NAL0011210691001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,439,017
- Total liabilities (EOY)
- $6
- Net assets (EOY)
- $5,439,011
- Net assets (BOY)
- $5,824,140
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $902,161
- Total contributions
- $1,532,651
- Total income / additions
- $2,390,788
Expenses & distributions
- Benefits paid
- $2,768,254
- Administrative expenses
- $7,663
- Total expenses
- $2,775,917
- Net increase / (decrease)
- -$385,129
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $3,903 | $0 | 2023 |