2023 Form 5500 filing — San Diego State University Foundation Defined Contribution Retirement Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241004142918NAL0005768499001) for San Diego State University Foundation Defined Contribution Retirement Plan, reported by San Diego State University Foundation under EIN 95-6042721 and plan number 001. It reports 6,048 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$262.3MReported net assets$262,303,093
Participants6K6,048
Provider compensation$96.1K2 Schedule C row(s)$96,067
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241004142918NAL0005768499001
- Plan sponsor
- San Diego State University Foundation
- EIN
- 95-6042721
- Plan number
- 001
- Location
- San Diego, CA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$262.3M total assets
Net assets$262.3MLiabilities$0
Full reported line items
- Total assets (EOY)
- $262,303,093
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $262,303,093
- Employer contributions
- $6,892,754
- Participant contributions
- $5,963,360
- Total income / additions
- $50,932,169
- Benefits paid
- $11,618,978
- Administrative expenses
- $96,067
- Total expenses
- $11,715,045
- Net increase / (decrease)
- $39,217,124
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nfp Retirement, Inc. | NONE | $90,000 | not reported in the loaded dataset |
| Tiaa | NONE | $6,067 | $0 |