401(k) Fees and Services

• New Plan Set Up and Installation Fees

• Take-Over Plan Set Up and Installation Fees

• Annual Record keeping and Reporting Fees

• Single Portfolio Plan

• Quarterly Statements

• Monthly Statements

• Participant Directed Accounts

• Quarterly Statements

• Monthly Statements

• Daily Administration (participant account access via toll free number as well as internet)

• Quarterly Statements

• Individually Directed Accounts

• Quarterly Statements

• Monthly Statements

• Additional Fees

• New participant Enrollment

• Participation Termination

• Hardship or Other Withdrawals

• Participant Loans

• Additional Participant Accounts

• Refund Calculations

• Manual data entry for employee and compensation information

• Trust Accounting in excess of 8 hours

• Administration Services:

• Financial Statements

• Contribution Allocation

• Summary Annual Reports

• Participant Statements

• Distribution Calculations

• 5500 Series Form Filings

• 1096/1099-R Filings

• ADP/ACP Testing (quarterly)

• Installation Services:

• Employee Communications

• Announcement Information

• Participant Election Forms

• Investment Direction Forms

• Beneficiary Forms

• Plan Document and Related Forms

Money Purchase Pension and Profit Sharing Plan Fees and Services

• New Plan Set Up and Installation Fees

• Take-Over Plan Set Up and Installation Fees

• Annual Record keeping and Reporting Fees

• Single Portfolio Plan

• Quarterly Statements

• Annual Statements

• Participant Directed Accounts

• Quarterly Statements

• Annual Statements

• Directed Brokerage Accounts

• Additional Fees

• New participant Enrollment

• Participation Termination

• Hardship or Other Withdrawals

• Participant Loans

• Additional Participant Accounts

• Trust Accounting in excess of 8 hours

• Administration Services:

• Financial Statements

• Contribution Allocation

• Summary Annual Reports

• Participant Statements

• Distribution Calculations

• 5500 Series Form Filings

• 1096/1099-R Filings

•  Installation Services:

• Employee Communications

• Announcement Information

• Participant Election Forms

• Investment Direction Forms

• Beneficiary Forms

• Plan Document and Related Forms

Age Weighted and New Comparability Fees and Services

• New Plan Set Up and Installation Fees

• Take-Over Plan Set Up and Installation Fees

• Annual Record keeping and Reporting Fees

• Single Portfolio Plan

• Quarterly Statements

• Monthly Statements

• Participant Directed Accounts

• Quarterly Statements

• Monthly Statements

• Daily Administration

• Quarterly Statements

• Directed Brokerage Accounts

• Additional Fees

• New participant Enrollment

• Participation Termination

• Hardship or Other Withdrawals

• Participant Loans

• Additional Participant Accounts

• Trust Accounting in excess of 8 hours

• Manual data entry for employee and compensation information

• Administration Services:

• Financial Statements

• Contribution Allocation

• Summary Annual Reports

• Participant Statements

• Distribution Calculations

• 5500 Series Form Filings

• 1096/1099-R Filings

• 401 (a)(4) and 410(b) Testing annually

• Installation Services:

• Employee Communications

• Announcement Information

• Participant Election Forms

• Investment Direction Forms

• Beneficiary Forms

• Plan Document and Related Forms

ESOP Fees and Services

• Administration Services:

• Financial Statements

• Computerized Contribution Allocation

• Summary Annual Reports

• Participant Statements

• File maintenance including cost basis of shares for each participant's account

• Claims processing for distributions to participants and/or beneficiaries at death, disability, retirement or termination of employment

• Released shares calculation for leveraged ESOPs

• 5500 Series Form Filings

• 1096/1099-R Filings

• 401 (a)(4) and 410(b) Testing annually

Access our Quote Request Form  

01/01/2008