Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › TIAA Separate Account VA-3
TIAA Separate Account VA-3 401(k)
- Finance and insurance
- New York, NY
- EIN 13-1624203
- 1 plan with Schedule H financials
- Plan year 2024
- filed as Teachers Insurance and Annuity Association of America
Total assets, end of year · TIAA Code Section 401(k) Plan · plan year 2024
$4,624,423,064
26,656 participants with a balance. This filing reports no recordkeeping fee and no administrative expenses excluding investment management, so there is no headline cost figure.
Source
Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251013091248NAL0000405907001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013091248NAL0000405907001, received 2025-10-13
Percentiles compare this plan with the Schedule H plans over $1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-13.
Cost and contributions
Administrative expenses excluding investment management, per participant
$0.00
Fewer than 50 comparable plans report this figure; no percentile.
Source
= $0 / 26,656
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251013091248NAL0000405907001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013091248NAL0000405907001, received 2025-10-13
Administrative expenses per participant
$18.70
Higher than 7% of the 1,076 plans over $1B that report it.
Source
= $498,406 / 26,656
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013091248NAL0000405907001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013091248NAL0000405907001, received 2025-10-13
Administrative expenses as a share of assets
0.011%
Higher than 9% of the 1,076 plans over $1B that report it.
Source
= $498,406 / $4,624,423,064
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013091248NAL0000405907001, received 2025-10-13
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251013091248NAL0000405907001, received 2025-10-13
Employer contributions per participant
$1,638
Higher than 13% of the 1,135 plans over $1B that report it.
Source
= $43,660,020 / 26,656
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013091248NAL0000405907001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013091248NAL0000405907001, received 2025-10-13
Employer share of total contributions
17.4%
Higher than 6% of the 1,135 plans over $1B that report it.
Source
= $43,660,020 / $251,304,102
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013091248NAL0000405907001, received 2025-10-13
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251013091248NAL0000405907001, received 2025-10-13
Plan terms, as stated in TIAA Separate Account VA-3's SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251013091248NAL0000405907001, received 2025-10-13
Full record, TIAA Code Section 401(k) Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Plan name | TIAA CODE SECTION 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Sponsor EIN / plan number | 13-1624203 / 003 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Sponsor location | NEW YORK, NY | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Industry (business code) | 525100, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Filing received | 2025-10-13 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Participants, beginning of year | 26,861 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Active participants | 11,525 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Participants, end of year | 26,753 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Participants with an account balance | 26,656 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Total assets, beginning of year | $4,149,595,878 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Total assets, end of year | $4,624,423,064 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Net assets, end of year | $4,624,423,064 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Total income | $757,339,708 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Net income | $474,827,186 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Employer contributions | $43,660,020 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Participant contributions | $155,509,381 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Other contributions (incl. rollovers) | $52,134,701 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Total contributions | $251,304,102 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Benefit payments | $282,014,116 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Total expenses (incl. benefit payments) | $282,512,522 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Total administrative expenses | $498,406 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Investment advisory and management fees | $498,406 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Administrative expenses excluding investment management | $0 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Held in common/collective trusts | $1,740,231,679 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Held in mutual funds | $1,374,225,001 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251013091248NAL0000405907001, received 2025-10-13 |
| Independent auditor | PRICEWATERHOUSECOOPERS LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251013091248NAL0000405907001, received 2025-10-13 |
Position = column in the DOL layout for form year 2024. Filing 20251013091248NAL0000405907001, received 2025-10-13.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| MESIROW FINANCIAL INC | NONE | 28 Investment management; 50 Direct payment from the plan | $474,672 | no |
| TIAArecordkeeper | NONE | 15 Recordkeeping and information management; 17 Consulting (pension); 27 Investment advisory (plan); 28 Investment management; 38 Participant communication; 50 Direct payment from the plan; 52 Investment management fees paid indirectly by plan; 54 Sales loads (front end and deferred); 64 Recordkeeping fees; 66 Insurance mortality and expense charge | $23,603 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251013091248NAL0000405907001, received 2025-10-13.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $4,149,595,878 | $4,624,423,064 | 11.4% |
| Participants with a balance | 26,779 | 26,656 | -0.5% |
| Administrative expenses | $431,742 | $498,406 | 15.4% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $45,035,289 | $43,660,020 | -3.1% |
Prior filing 20241010151311NAL0010175011001, received 2024-10-10; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA; SEC registrant: TIAA SEPARATE ACCOUNT VA-3 (CIK 1364783, matched by EIN).