Plan5500

San Diego State University Foundation Defined Contribution Retirement Plan — Form 5500 plan (San Diego State University Foundation)

Plain-English plan 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, San Diego State University Foundation Defined Contribution Retirement Plan is a benefit plan reported by San Diego State University Foundation under EIN 95-6042721 and plan number 001. The latest loaded filing year is 2023. The filing reports 6,048 participants and $262,303,093 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$262.3MPlan net assets, end of year$262,303,093
Participants6KCovered participants reported6,048
Assets / participant$43.4KComputed: assets ÷ participants$43,370 (computed)
Provider compensation$96.1K2 Schedule C provider row(s)$96,067
Plan sponsor
San Diego State University Foundation
EIN
95-6042721
Plan number
001
Plan type
2
Location
San Diego, CA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20236,048H, C20241004142918NAL0005768499001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$262.3M total assets
Net assets$262.3MLiabilities$0
Money in vs. money out
Total income / additions$50.9M
Total expenses$11.7M
Benefits paid / distributions$11.6M
Contributions
Employer$6.9M
Participant$6M
Full reported line items

Net assets

Total assets (EOY)
$262,303,093
Total liabilities (EOY)
$0
Net assets (EOY)
$262,303,093
Net assets (BOY)
$223,085,969

Income & contributions

Employer contributions
$6,892,754
Participant contributions
$5,963,360
Total contributions
$14,171,882
Total income / additions
$50,932,169

Expenses & distributions

Benefits paid
$11,618,978
Administrative expenses
$96,067
Total expenses
$11,715,045
Net increase / (decrease)
$39,217,124
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 54%Participant 46%
Total expenses ÷ net assets4%Computed ratio
Benefits paid ÷ total income23%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Nfp Retirement, Inc.NONE$90,000not reported in the loaded dataset2023
TiaaNONE$6,067$02023

Related Form 5500 pages