Plan Snapshot
- Plan Sponsor: United Services Automobile Association
- Sponsor EIN: 740959140
- Sponsor Address: 9800 FREDERICKSBURG ROAD, D 01 W, SAN ANTONIO, TX, 782884002
- Plan Type: DB
- Total Participants: 30,326
- Total Assets: $4.6B
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 | 30,326 | $4.6B | $0 | $0 |
| 2023 | 30,182 | $4.7B | $0 | $0 |
| 2022 | 28,698 | $4.9B | $0 | $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 |
|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST COMPANY | NONE | $2,030,964 | — | $2,030,964 |
| INSIGHT INVESTMENT | NONE | $1,314,300 | — | $1,314,300 |
| JPMORGAN CHASE BANK, N.A. | NONE | $1,229,471 | — | $1,229,471 |
| NISA INVESTMENT ADVISORS, LLC | NONE | $781,975 | — | $781,975 |
| THE NORTHERN TRUST COMPANY | NONE | $674,378 | — | $674,378 |
| MACQUARIE INVESTMENT MGMT ADVISERS | NONE | $193,922 | — | $193,922 |
| GOLDMAN SACHS ASSET MANAGEMENT | NONE | $183,347 | — | $183,347 |
| MELLON CAPITAL MANAGEMENT | NONE | $32,838 | — | $32,838 |
| ERNST & YOUNG LLP | NONE | $6,770 | — | $6,770 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JPMORGAN CHASE BANK, N.A. — NONE
- GOLDMAN SACHS ASSET MANAGEMENT — NONE
- ERNST & YOUNG LLP — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $6,447,965
- Estimated Expense Ratio: 0.141% 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 | $14,528,764 | $8,616,678 | $2,037,734 | — | — |
| 2023 | $12,131,818 | $4,384,746 | $2,026,417 | $6,570 | — |
| 2022 | $14,211,259 | $7,159,020 | $2,397,881 | — | $845,220 |