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

institutional landing investment consulting

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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