Plan Snapshot
- Plan Sponsor: Texas A&M Foundation
- Sponsor EIN: 742245072
- Sponsor Address: 401 GEORGE BUSH DRIVE, COLLEGE STATION, TX, 77840
- Plan Type: DC
- Plan Number: 001
- Total Participants: 174
- Total Assets: $46.1M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- 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. |
|---|---|---|---|---|
| 2024 | 174 | $46.1M | $3.0M | $0 |
| 2023 | 179 | $41.4M | $3.0M | $0 |
| 2022 | 177 | $34.8M | $2.7M | $0 |
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 |
|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | Investment Advisor | $34,809 | — | $34,809 |
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $10,519 | — | $10,519 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GALLAGHER FIDUCIARY ADVISORS, LLC — Investment Advisor
- FIDELITY INVESTMENTS INSTITUTIONAL — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $45,328
- Estimated Expense Ratio: 0.098% 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 | $45,328 | — | — | — | — |
| 2023 | $43,305 | $35,061 | — | — | — |
| 2022 | $45,209 | — | — | — | — |