No performance information was found for the period specified
No performance information was found for the period specified
Your Plan's participant fee disclosure is available below. This disclosure provides plan participants with fee information on the investments and services available to your retirement plan. You can download a copy of this disclosure by clicking the print icon on this page.
This section discusses fees that may be assessed to your account,
either as a participant in the plan or for services
made available by the plan that you may choose to use.
Guided Pathways
Fund Advice1, 3
$0 annual fee
Managed Accounts1,2,3
0.50% on first $100,000
0.40% on next $200,000
0.30% on next $200,000
0.20% on All assets over $500,000
Expedited Disbursement
Overnight Delivery
varies by delivery address
Legal
Domestic Relations Order Processing
$250 per divorce
Some of the plan's administrative expenses for the preceding
quarter were paid from the total operating
expenses of one or more of the plan's investment options. The total
operating expenses of each investment, which include
any amount paid to offset administration, are shown in Section II
Investment Related Information.
Underlying mutual fund expenses and plan administration fees still apply. Please consult the applicable disclosure materials for a description of these fees and expenses.
Managed Accounts is not suitable for all investors. Please contact our Guided Pathways® team or your MissionSquare Retirement Plan Specialist and fully read the Guided Pathways® Fund Advice and Managed Accounts Investment Advisory Agreement prior to enrolling in Managed Accounts to determine if this service is right for you.
Investment advice and analysis tools are offered to participants by MissionSquare Retirement, a federally registered investment adviser. Investment advice is the result of methodologies developed, maintained and overseen by the independent "Financial Expert" (as defined in the Department of Labor's Advisory Opinion 2001-09A) Morningstar Investment Management LLC, a registered investment adviser and subsidiary of Morningstar, Inc. Morningstar Investment Management LLC is not affiliated with MissionSquare Retirement and its affiliates. The Morningstar name and logo are registered marks of Morningstar, Inc. For additional information on our Guided Pathways Advisory Services, please refer to our Form ADV Part 2A Brochure available at www.adviserinfo.sec.gov.
This section discusses fees that may be assessed to your account,
either as a participant in the plan or for services
made available by the plan that you may choose to use.
