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Miscellaneous Fees for Plan Service Agreement

Bundled

Miscellaneous Fees - Plan Sponsor
Paper Participant Welcome Notices$250.00/order + $20.00/kit
Calculation of Corrections or Lost Earnings*$75.00 per pay period
ACH Failure During Contribution Processing$75.00 per ACH Failure
New Comparability Profit Sharing & Cross Testing (Discounted Rate – Prepaid Service)$250.00 per quarter (If included as a feature of your Plan, with a maximum of 2 illustrations per plan year)
New Comparability Profit Sharing & Cross Testing (Non-Prepaid Rate)$1,500.00 (If included as a feature of your Plan and calculation is requested, with a maximum of 2 illustrations per plan year)
New Comparability Profit Sharing (Hourly Fee)$150.00 per hour (2 hour minimum per illustration)
Profit Sharing / New Comparability Catch Up Fee for prior plan year (See Additional Notes about Your Plan’s Fees)$1,000.00
Late Audit Opinion Failure Fee$500.00
Late submission fee for compliance testing & Year end testing revisions$250.00 per Item submitted late
Corrective Distribution Fee$100.00
Voluntary Plan Amendments (See Additional Notes in Section 9)$350.00
Plan Document Maintenance Program (See Additional Notes in Section 9)$20.00 per month
Required Plan Amendments for Plans Enrolled in Vestwell’s Plan Document Maintenance Program (See Additional Notes in Section 9)$0.00
Required Plan Amendments for Plans NOT Enrolled in Vestwell’s Plan Document Maintenance Program$350.00
Plan Restatement Fee for Plans Enrolled in Vestwell’s Plan Document Maintenance Program (See Additional Notes in Section 9)$0.00
Plan Restatement Fee for Plans NOT Enrolled in Vestwell’s Plan Document Maintenance Program$1,750.00
Compliance Corrections attributable to Prior Provider or Third Party Applications and Providers (See Additional Notes in Section 9)$350.00/hour
Participant Search$40.00 per Participant
Adding, removing, or changing a Third Party Administrator service provider engaged on a Plan$500.00
Customized Participant Workshops, White Labeled Participant Education, and Participant Engagement Strategies$150.00/hr for Vestwell’s time
Supporting plan mergers, spinoffs, and other M&A activity$1,250.00
Terminating Vestwell’s Services (e.g. Plan Cancellation, Deconversion, or Termination)$750.00
Bank Account Verification Fee$0.01 per bank account
ERISA Bond Coverage (if requested)Up to $100 per year for every $100,000 of coverage
Other Services (for example: complex plan terminations; re-adoptions; re-running of reports due to client error; audit assistance; special calculations for LLP, partnership and sole proprietorships)$150.00/hour
 
Miscellaneous Fees - Plan Participant
Paper Quarterly Statement$5.00 per Quarter
Wire or Overnight Check Delivery$40.00 per instance
Check & ACH Fees (copy, stop payment, reissue, return, insufficient funds)$25.00 per instance
ETF Transaction FeesNetted from transactions
Self Directed Brokerage Usage Fee$100.00 per year
Qualified Domestic Relations Orders$400.00
Hardship, Separation of Service, and In Service Participant Distributions$125.00
All Other Participant Distributions$100.00
Loan Origination$175.00
Loan Annual Maintenance$75.00
Disbursement of Balance of a Terminated Plan$125.00
Disbursement of a Residual Balance$15.00
Permissive Withdrawal (under automatic enrollment provisions)$0.00

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