Fee Leveling Examples

One share class may not fit all.

Without Fee Leveling – Participants may pay an uneven share of Plan expenses.

Participant

Fund

Revenue Sharing

Revenue Requirement

Account Credit / Debit

Administrative Fees Paid

Jack

Fund A

0.20

0.10

0.00

0.20

Jane

Fund B

0.10

0.10

0.00

0.10

Joe

Fund C

0.00

0.10

0.00

0.00

With Fee Leveling – Through a revenue sharing adjustment, all participants pay an equal amount of Plan expenses

Participant

Fund

Revenue Sharing

Revenue Requirement

Account Credit / Debit

Administrative Fees Paid

Jack

Fund A

0.20

0.10

+0.10

0.10

Jane

Fund B

0.10

0.10

0.00

0.10

Joe

Fund C

0.00

0.10

-0.10

0.10

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Investment Consulting

institutional landing vendor management

Vendor Management

institutional landing fiduciary guidance

Fiduciary Governance

institutional landing participant services

Participant Services

Complimentary Fee Analysis and Investment Review

All we need is a copy of your 408(b)(2) Plan Sponsor Fee Disclosure and we will provide a report which benchmarks fees and investment performance against industry averages.

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