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
