Administration Fees



Who We Are Client Satisfaction Fees
	Plan Administration Fees The following are our Plan Administration fees on an annual basis. The items listed below contain everything needed for the annual administration of a tax-qualified retirement plan. These include client consulting and summary reports, all required federal compliance testing and reporting, and all required participant disclosures. Allocation Reports (Defined Contribution Plans) or Actuarial Valuations (Defined Benefit Plans):
	401(k) Plans	$450 + $45 per participant*
	Profit Sharing or Money Purchase Plans	$250 + $25 per participant*
	Target Benefit Plans	$250 + $35 per participant*
	Defined Benefit Plans	$750 + $30 per participant*
	(An additional fee of $10 per participant applies to Cross-Tested, 401(K), Profit Sharing or Money Purchase Plans.)
	Annual Reports (All Plans):
	Form 5500-EZ or Form 5500	$300 or $450
	PBGC-1 (applicable on some Defined Benefit Plans)	$300
	Participant Loan Administration (if applicable)	$50 each
	Plan Document Maintenance (if using our documents)	$75
	Individual Termination Processing and Reporting (as needed):
	Defined Benefit Plans	$195 each
	All Other Plans	$65 each
	* Discounts ranging from $5 per participant to $19 per participant for all plans over thirty participants. The above does not include Individual Participant Record Keeping requirements. We do accept plans without Participant Direction of Investments and plans with Participant Direction of Investments where the asset custodian maintains participant-level Record Keeping.
	Please contact us with the details of your existing plan or employee group, and we can explain which of the above fees relate to your situation and give you a complete fee quote.