401(k) PLAN FEE DISCLOSURE FORM Total Plan Expenses …
[Pages:2]401(k) PLAN FEE DISCLOSURE FORM For Services Provided by Wells Fargo Total Plan Expenses
Role(s) performed by service provider (check all that apply)
Custodian/Trustee
Record Keeper
Investment Professional Other (Describe):
Third-Party Administrator
Assumptions
Total Plan Assets $7,923,516.18
Eligible Employees 36
Plan Expenses
Fund Name
American Century Income & Growth Inv AMG Managers Special Equity Fund N Artisan International Investor Delaware Small Cap Value A Mainstay Large Cap Growth R1 MFS International Value R3 Oppenheimer Developing Markets A T. Rowe Price High Yield Wells Fargo Index Adm Wells Fargo Stable Return Fund N60 Wells Fargo Target 2020 Admin Wells Fargo Target 2030 Adm Wells Fargo Target 2050 Adm Wells Fargo/BlackRock Bond Index CIT N25 WF/BlackRock Russell 2000 Index CIT N35 WF/BlackRock S&P MidCap Index CIT N35
Provider fees paid from Fund Expenses
Fund Expenses(1)
0.67% 1.36% 1.18% 1.18% 0.85% 1.01% 1.32% 0.74% 0.25% 1.02% 0.54% 0.54% 0.54% 0.35% 0.42% 0.41%
Fund Balance
$873,794.82 $553,686.60 $727,077.47 $732,065.42 $1,150,584. $281,33436.91 $120,199.32 $504,253.89 $1,322,277. $367,79886.08 $74,793.47 $89,553.71 $34,454.52 $231,722.60 $549,273.46 $310,455.79
Provider Provider
%(2)
Fees
0.35% 0.35% 0.35% 0.50% 0.30% 0.50% 0.50% 0.15% 0.20% 0.60% 0.35% 0.35% 0.35% 0.25% 0.35% 0.35%
$3,058.2 $1,9837.9 $2,5044.7 $3,6760.3 $3,4351.7 $1,4506.6 $6081.00
$756.38
$2,644.5 $2,2607.9 $2621.78
$313.44
$120.59
$579.31
$1,922.4 $1,0686.6
0 $26,553.74
Provider fees deducted from participant accounts or paid by employer
$22,058.79
Investment expenses (i.e., Fund Expenses not used to pay provider fees)
$34,511.82
Total ("all-in") plan expenses
$83,124.35
(1)Fund Expenses include the fund's expense ratio plus any "wrap" fee charged by the provider. The expense ratio is determined through an annual calculation, where a fund's operating expenses are divided by the average dollar value of its assets under management. Fund Expenses lower investor returns.
(2)Provider % includes revenue sharing paid to the provider by the investment fund or wrap fees added by the provider. These expenses lower investor returns.
401(k) PLAN FEE DISCLOSURE FORM For Services Provided by Employee Fiduciary
Total Plan Expenses
Role(s) performed by service provider (check all that apply)
Custodian/Trustee
Record Keeper
Investment Professional Other (Describe):
Third-Party Administrator
Assumptions
Total Plan Assets $7,923,516.18
Eligible Employees 36
Annual Fees
Fund Name
Vanguard Federal Money Market Fund (1) Vanguard Total Bond Market Index Fund(1) Vanguard 500 Index Fund(1) Vanguard Extended Market Index Fund(1) Vanguard Total Stock Market Index Fund(1) Vanguard Total International Stock Index Fund(1) Vanguard Inflation-Protected Securities Fund (1) Vanguard Total International Bond Index Fund(1) Vanguard Growth Index Fund(1) Vanguard Value Index Fund(1) Vanguard Target Retirement Income Fund(1) Vanguard Target Retirement 2015 Fund(1) Vanguard Target Retirement 2020 Fund(1) Vanguard Target Retirement 2025 Fund(1) Vanguard Target Retirement 2030 Fund(1) Vanguard Target Retirement 2035 Fund(1) Vanguard Target Retirement 2040 Fund(1) Vanguard Target Retirement 2045 Fund(1) Vanguard Target Retirement 2050 Fund(1) Vanguard Target Retirement 2055 Fund(1) Vanguard Target Retirement 2060 Fund(1)
Fund Expenses(2)
0.11% 0.06% 0.05% 0.09% 0.05% 0.11% 0.10% 0.12% 0.08% 0.08% 0.13% 0.14% 0.14% 0.14% 0.15% 0.15% 0.16% 0.16% 0.16% 0.16% 0.16%
Fund Balance
Balances are
irrelevant. Employee Fiduciary retains no revenue sharing!
Provider %(3)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Provider Fees
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Provider fees paid from Fund Expenses
$0.00
Provider fees deducted from participant accounts or paid by employer
$8,018.81
Investment expenses (i.e., Fund Expenses not used to pay provider fees)
$9,432.76
Total ("all-in") plan expenses
$17,451.57
(1)Fund represents an example of the low cost funds available at Employee Fiduciary.
(2)Fund Expenses include the fund's expense ratio plus any "wrap" fee charged by the provider. The expense ratio is determined through an annual calculation, where a fund's operating expenses are divided by the average dollar value of its assets under management. Fund expenses are taken out of a fund's assets and lower investor returns.
(3)Provider % includes revenue sharing paid to the provider by the investment fund or wrap fees added by the provider. These expenses lower investor returns.
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