Administration Fees for Annual Reporting (see footnote*)
Plan Description Monthly Minimum
- Micro Plan without employees $75
i.e., Simple, SEP, SARSEP, Owner Only
- Micro Plan with multiple owners or employees $100
- Standard/Traditional Defined Contribution Plan $110
(no allocations)
- Standard/Traditional Defined Contribution Plan $160
(with allocations)
- Nonstandard/Nontraditional Defined Contribution Plan $185
i.e., Age Weighted, New Comparability
- 401(k) Standard $210
- Defined Benefit Plan $225
- Employee Stock Ownership Plan (ESOP) $210
- Nonstandard/Nontraditional 401(k) Plan $235
- "Captured" or "Limited Testing and Reporting" $200
Daily Valuation Plans
Additional Fees (see footnote*)
Other Plans and Options
Plan Description Monthly Minimum
- All other IRA Plans $60
- Waste-Away / Orphan Trusts $110
- Earmarked (FBO) Accounts $30
- Semi-Annual Reporting $50
- Quarterly Reporting $150
*Other setup and add-on fees may apply. Larger plans or more complex plans may have higher monthly and setup fees.