Fee Schedules

California

401(k) Profit Sharing or 403(b) Plans:

Plan document (owner only $850 / takeover no charge)$1550 + $10* per eligible participant
Administration (owner only $850)$1850 + $30* per eligible participant

Defined Benefit Plans:

Plan document $1650 + $10* per eligible participant
Administration including actuarial certification$2350 + $50* per eligible participant

DB/DC Combination Plans:

Plan document (CB +$1000)
$3350 + $20* per eligible participant
Administration including actuarial certification (CB +$1000)
$3950 + $50* per eligible participant

Special Transactions:

Comparability, amendments or 8955-SSA/5330
$300
Trust accounting, consulting or CPA audit$150 per hour
Distributions, extensions, required amendments or additional forms
$150
Annual loan maintenance
$35
DB PBGC reporting, distributions or amendments$400
DB/CB hourly install consulting
$400
DB/CB preliminary calculation$750

*Large plans custom pricing/extra billing for brokerage accounts

Additional fees may apply for priority processing, compliance issues or plan terminations

All Other States

401(k) Profit Sharing or 403(b) Plans:

Plan document (owner only $750 / takeover no charge)$1350
Administration (owner only $750)$1650 + $35* per eligible participant

Defined Benefit Plans:

Plan document$1400
Administration including actuarial certification$2150 + $50* per eligible participant

DB/DC Combination Plans:

Plan document$2950
Administration including actuarial certification (CB +$500)$3950 + $50* per eligible participant

Special Transactions:

Comparability allocation, discretionary amendments$250
Hourly trust accounting, consulting or CPA audit$150
Distributions, required amendments or additional forms$125
Annual loan maintenance$35
DB/CB PBGC, distributions, amendments or hourly install$400
DB/CB preliminary calculation$750


*Large plans custom pricing/extra billing for brokerage accounts

Additional fees may apply for priority processing, compliance issues or plan terminations