Plan Snapshot
- Plan Sponsor: San Diego State University Foundation
- Sponsor EIN: 956042721
- Sponsor Address: 5250 CAMPANILE DR, SAN DIEGO, CA, 921821945
- Plan Type: 403(b)
- Total Participants: 3,416
- Total Assets: $294.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 3,416 | $294.9M | $7.8M | $6.7M |
| 2023 | 3,268 | $262.3M | $6.9M | $6.0M |
| 2022 | 2,084 | $223.1M | $6.3M | $5.3M |
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 |
|---|---|---|---|---|
| NFP RETIREMENT, INC. | NONE | $60,000 | — | $60,000 |
| HOLTHOUSE CARLIN & VAN TRIGT LLP | NONE | $18,200 | — | $18,200 |
| TIAA | NONE | $11,357 | — | $11,357 |
| QUARLES & BRADY LLP | NONE | $8,905 | — | $8,905 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NFP RETIREMENT, INC. — NONE
- HOLTHOUSE CARLIN & VAN TRIGT LLP — NONE
- TIAA — NONE
- QUARLES & BRADY LLP — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $98,462
- Estimated Expense Ratio: 0.033% 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 | $119,320 | $63,602 | $6,330 | $18,200 | — |
| 2023 | $96,067 | $91,521 | $3,421 | — | — |
| 2022 | $55,955 | $45,000 | — | — | $2,488 |