The Department of Labor requires that retirement plan administrators and sponsors distribute an annual fee disclosure document to all plan participants, terminated employees with account balances, eligible nonparticipating employees and beneficiaries (and alternate payees) with account balances.
To help plan sponsors comply with this requirement, we provide a participant fee disclosure document that includes details about the plan's features and expenses, as well as investment descriptions, results, fees and expenses and benchmark comparisons. The document is updated quarterly and is customized for each retirement plan.
View your participant fee disclosure document
To download an electronic copy of the fee disclosure document for a client's plan:
For delivery instructions, please refer to the Fee Disclosure Information section.
Participants also have access to the fee disclosure document online.
Please note that it is the responsibility of plan fiduciaries to monitor plan fees to ensure they are reasonable, verify the accuracy of disclosure documents and request updates as necessary.
For more information about participant fee disclosure documents, call (800) 421-6019.