Fee Schedules

California

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

Plan document (owner only $750 / takeover no charge)$1550 + $10 per eligible participant
Administration (owner only $750)$1850 + $30 per eligible participant

Defined Benefit Plans:

Plan document (takeover no charge)$1650 + $10 per eligible participant
Administration including actuarial certification$2350 + $50 per eligible participant

DB/DC Combination Plans:

Plan document (takeover no charge) (CB +$1000)
$3350 + $20 per eligible participant
Admin. 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 or additional forms
$150
Annual loan maintenance
$35
DB PBGC reporting, distributions or amendments$375
DB/CB hourly install consulting (beyond 5 hours)
$400
DB/CB preliminary calculation$750

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 (takeover no charge)$1400
Administration including actuarial certification$2150 + $50 per eligible participant

DB/DC Combination Plans:

Plan document (takeover no charge)$2950
Admin. 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, additional forms$125
Annual loan maintenance$35
DB/CB PBGC, distributions, amendments or hourly install over 5hrs$400
DB/CB preliminary calculation$750
Additional fees may apply for priority processing, compliance issues or plan terminations