Plan Ledger DOL Form 5500 · updated monthly

The Variable Annuity Life Insurance CompanyMoney purchase plan

VALIC AGENTS AND MANAGERS RETIREMENT PLAN · HOUSTON, TX · plan year 2024

Reported admin expense ratio · 2024
0.01%

The Variable Annuity Life Insurance Company reported $1,388 in plan administrative expenses for 2024: 0.01% of average plan assets, lower than ~75% of peers. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.02% to 0.01%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other finance & insurance employers. By assets it is the 2,230th-largest of 5,688 plans among Texas employers on file, and 3,287th of 4,798 in finance & insurance. active participation has shrunk from 109 to 85 since 2022.

Plan summary
Net assets, end of year$17,184,982
Participants with balances225
Active participants85
Employer contributions—
Employee contributions—
Employer contribution per active participant—
Average account balance$76,378
Benefits paid to participants$1,463,645
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$17.2M · 225 accts
2023$16.9M · 246 accts
2022$16.3M · 259 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$1,388
Total administrative$1,388
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20241
VARIABLE ANNUITY LIFE INSURANCE CO. · Custodial (securities) · Investment management$1,388

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$1,388 · 0.01%
2023$24 · 0.00%
2022$3,065 · 0.02%
Similar plansFinance & Insurance · Texas
Self Financial, Inc. TX$17.3M · 0.06%
First Service Credit Union TX$17.1M · 0.40%
First Service Credit Union TX$17.1M · 0.40%
Tf Holdings Inc. TX$16.8M · 0.07%

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Source: U.S. Department of Labor, Form 5500 series, EIN 741625348 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.