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Fee Disclosure Guidance Provides 403(b)s Comfort

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What this Week’s Guidance Says  

The regulations governing 403(b) plans in 2007 led some plan sponsors to decrease the number of service providers offered under the plan, but the plan sponsor does not have the ability to map assets of discontinued vendors, so many plan sponsors questioned how to track down those vendors.   

When the DOL required expanded reporting on Schedule C of the Form 5500, it provided relief from pre-2009 relationships; it also provided that relief for 408(b)(2) provider disclosures with the final regulations issued February 3. The Department has provided that same relief for participant disclosures under 404(a)(5) in its recent guidance in question 2 (see “DOL Issues Additional Guidance for Participant FeeDisclosures"). “This really helps many 403(b) [sponsors],” Roggow said. “It was a logical progression, but it had to be formally articulated before sponsors could rely on it.”  

Question 15 in the guidance relates what information must be furnished relating to a closed fund, Roggow noted. He said that sometimes based on a custodial or annuity contract arrangement, sponsors may not have discretionary authority over a fund; they may not be able to map assets out of a fund it closes to new money. The DOL document says plan sponsors must disclose information about a closed fund because the employee needs to know whether to remain in the fund; however, the guidance says sponsors may choose to disclose this information only to those participants still in the fund. That would help mitigate the confusion of providing the information to all employees, even those without access to closed funds. In addition, it may help plans encourage participants to leave closed funds and discontinued vendors.  

Question 21 addresses whether a plan administrator must provide a single, unified comparative chart or if it can send charts from multiple providers in one participant communication. Roggow said an aggregated disclosure makes for a better participant experience and also aligns better with the intent of disclosures; however, the DOL allows for a paper clip approach.  

“A lot of this is common sense and practical in the application of the regulations, but the DOL does allow for a reliance on a good-faith effort in complying with a reasonable interpretation of the regulation,” Roggow said. “In this first year, we are all in this together and sponsors will be in good shape.”

 

Rebecca Moore
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