Plan Snapshot
- Plan Sponsor: Texas A&M Foundation
- Sponsor EIN: 742245072
- Sponsor Address: 401 GEORGE BUSH DRIVE, COLLEGE STATION, TX, 77840
- Plan Type: 403(b)
- Plan Number: 002
- Total Participants: 205
- Total Assets: $7.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 205 | $7.7M | $0 | $0 |
| 2024 | 179 | $6.3M | $0 | $942,401 |
| 2023 | 177 | $5.4M | $0 | $902,161 |
| 2022 | 174 | $5.8M | $0 | $812,891 |
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 |
|---|---|---|---|---|
| GALLAGHERFIDUCIARYADVISORSLLC | Other Service Provider | $5,282 | — | $5,282 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $5,282
- Estimated Expense Ratio: 0.068% 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 |
|---|---|---|---|---|---|
| 2025 | $711,757 | — | — | — | — |
| 2024 | $6,281 | — | — | — | — |
| 2023 | $7,663 | — | — | — | — |
| 2022 | $8,615 | — | — | — | — |