Miscellaneous Fees

Miscellaneous Fees - Plan Sponsor

Paper Participant Welcome Notices

No additional cost to you

Calculation of Corrections or Lost Earnings*

No additional cost to you

ACH Failure During Contribution Processing

No additional cost to you

New Comparability Profit Sharing & Cross Testing (Discounted Rate – Prepaid Service)

No additional cost to you

New Comparability Profit Sharing & Cross Testing (Non-Prepaid Rate)

No additional cost to you

New Comparability Profit Sharing (Hourly Fee)

No additional cost to you

Profit Sharing / New Comparability Catch Up Fee for prior plan year (See Additional Notes about Your Plan’s Fees)

No additional cost to you

Late Audit Opinion Failure Fee

No additional cost to you

Late submission fee for compliance testing & Year end testing revisions

No additional cost to you

Corrective Distribution Fee

No additional cost to you

Voluntary Plan Amendments (See Additional Notes in Section 9)

No additional cost to you

Plan Document Maintenance Program (See Additional Notes in Section 9)

No additional cost to you

Required Plan Amendments for Plans Enrolled in Basic Capital’s Plan Document Maintenance Program (See Additional Notes in Section 9)

No additional cost to you

Required Plan Amendments for Plans NOT Enrolled in Basic Capital’s Plan Document Maintenance Program

No additional cost to you

Plan Restatement Fee for Plans Enrolled in Basic Capital’s Plan Document Maintenance Program (See Additional Notes in Section 9)

No additional cost to you

Plan Restatement Fee for Plans NOT Enrolled in Basic Capital’s Plan Document Maintenance Program

No additional cost to you

Compliance Corrections attributable to Prior Provider or Third Party Applications and Providers (See Additional Notes in Section 9)

No additional cost to you

Participant Search

No additional cost to you

Adding, removing, or changing a Third Party Administrator service provider engaged on a Plan

No additional cost to you

Customized Participant Workshops, White Labeled Participant Education, and Participant Engagement Strategies

No additional cost to you

Supporting plan mergers, spinoffs, and other M&A activity

No additional cost to you

Terminating Basic Capital’s Services (e.g. Plan Cancellation, Deconversion, or Termination)

No additional cost to you

Bank Account Verification Fee

No additional cost to you

ERISA Bond Coverage (if requested)

No additional cost to you

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)

No additional cost to you

All details are subject to change. See your service agreement for the binding terms.

© 2025 Basic Capital. All rights reserved, Privacy Policy, Terms of Service, Cookie Policy

Disclaimer

Basic Capital Group Inc. and its affiliates and subsidiaries (collectively, "Basic Capital") provide this website and its contents for informational and educational purposes only. The information on this website is general in nature and is not intended to address the circumstances of any particular individual or entity.  Nothing on this website constitutes investment, financial, legal, tax, or accounting advice, nor should it be construed as a recommendation or endorsement of any specific investment product, strategy, or service. Basic Capital does not provide legal, tax, or accounting advice. You should consult with your own qualified financial, legal, and tax advisors before making any investment decisions. Our site uses a third party service to match browser cookies to your contact information. We then use another company to send special offers on our behalf.

Recordkeeping Services

Recordkeeping services are provided through Basic Capital Recordkeeping Services LLC, a wholly owned subsidiary of Basic Capital Group, Inc. Unless expressly agreed to in writing, Basic Capital Recordkeeping Services LLC does not act as a fiduciary under the Employee Retirement Security Act of 1974, as amended, with respect to any employee benefit plan.

Investment Advisory Services

Investment advisory services are provided through Basic Capital Advisors LLC, a wholly owned subsidiary of Basic Capital Group Inc. registered with the State of New York as an investment adviser. Registration does not imply a certain level of skill or training. Investing involves risk, including the potential loss of principal. Past performance is not indicative of future results.

Investments in securities are: Not FDIC Insured • Not Bank Guaranteed • May Lose Value.

Neither Basic Capital Advisors LLC nor its affiliates are a registered broker-dealer or engage in securities brokerage activities. Furthermore, Basic Capital Advisors LLC and its affiliates do not act as a broker-dealer.

Investment Financing (“The Retirement Mortgage”)

Basic Capital’s investment financing arrangement called The Retirement Mortgage is not a security registered under the Securities Act of 1933 or an investment company registered under the Investment Company Act of 1940. This arrangement is not subject to the same regulatory requirements as the investment advisory services provided by Basic Capital Advisors LLC. The investment financing arrangement involves the use of financing or leverage, which carries additional and significant risks beyond those associated with standard investing. This arrangement may not be suitable for all investors. You should carefully consider the investment objectives, risks, terms and conditions, fees and expenses of The Retirement Mortgage before taking advantage of The Retirement Mortgage.  Please review all applicable terms, conditions, and risk disclosures specific to the investment financing arrangement before proceeding.

Basic Capital, 52 Walker Street, 5th Floor, New York, NY 10013. 888-460-4901

© 2025 Basic Capital. All rights reserved, Privacy Policy, Terms of Service, Cookie Policy

Disclaimer

Basic Capital Group Inc. and its affiliates and subsidiaries (collectively, "Basic Capital") provide this website and its contents for informational and educational purposes only. The information on this website is general in nature and is not intended to address the circumstances of any particular individual or entity.  Nothing on this website constitutes investment, financial, legal, tax, or accounting advice, nor should it be construed as a recommendation or endorsement of any specific investment product, strategy, or service. Basic Capital does not provide legal, tax, or accounting advice. You should consult with your own qualified financial, legal, and tax advisors before making any investment decisions. Our site uses a third party service to match browser cookies to your contact information. We then use another company to send special offers on our behalf.

Recordkeeping Services

Recordkeeping services are provided through Basic Capital Recordkeeping Services LLC, a wholly owned subsidiary of Basic Capital Group, Inc. Unless expressly agreed to in writing, Basic Capital Recordkeeping Services LLC does not act as a fiduciary under the Employee Retirement Security Act of 1974, as amended, with respect to any employee benefit plan.

Investment Advisory Services

Investment advisory services are provided through Basic Capital Advisors LLC, a wholly owned subsidiary of Basic Capital Group Inc. registered with the State of New York as an investment adviser. Registration does not imply a certain level of skill or training. Investing involves risk, including the potential loss of principal. Past performance is not indicative of future results.

Investments in securities are: Not FDIC Insured • Not Bank Guaranteed • May Lose Value.

Neither Basic Capital Advisors LLC nor its affiliates are a registered broker-dealer or engage in securities brokerage activities. Furthermore, Basic Capital Advisors LLC and its affiliates do not act as a broker-dealer.

Investment Financing (“The Retirement Mortgage”)

Basic Capital’s investment financing arrangement called The Retirement Mortgage is not a security registered under the Securities Act of 1933 or an investment company registered under the Investment Company Act of 1940. This arrangement is not subject to the same regulatory requirements as the investment advisory services provided by Basic Capital Advisors LLC. The investment financing arrangement involves the use of financing or leverage, which carries additional and significant risks beyond those associated with standard investing. This arrangement may not be suitable for all investors. You should carefully consider the investment objectives, risks, terms and conditions, fees and expenses of The Retirement Mortgage before taking advantage of The Retirement Mortgage.  Please review all applicable terms, conditions, and risk disclosures specific to the investment financing arrangement before proceeding.

Basic Capital, 52 Walker Street, 5th Floor, New York, NY 10013. 888-460-4901

© 2025 Basic Capital. All rights reserved, Privacy Policy, Terms of Service, Cookie Policy

Disclaimer

Basic Capital Group Inc. and its affiliates and subsidiaries (collectively, "Basic Capital") provide this website and its contents for informational and educational purposes only. The information on this website is general in nature and is not intended to address the circumstances of any particular individual or entity.  Nothing on this website constitutes investment, financial, legal, tax, or accounting advice, nor should it be construed as a recommendation or endorsement of any specific investment product, strategy, or service. Basic Capital does not provide legal, tax, or accounting advice. You should consult with your own qualified financial, legal, and tax advisors before making any investment decisions. Our site uses a third party service to match browser cookies to your contact information. We then use another company to send special offers on our behalf.

Recordkeeping Services

Recordkeeping services are provided through Basic Capital Recordkeeping Services LLC, a wholly owned subsidiary of Basic Capital Group, Inc. Unless expressly agreed to in writing, Basic Capital Recordkeeping Services LLC does not act as a fiduciary under the Employee Retirement Security Act of 1974, as amended, with respect to any employee benefit plan.

Investment Advisory Services

Investment advisory services are provided through Basic Capital Advisors LLC, a wholly owned subsidiary of Basic Capital Group Inc. registered with the State of New York as an investment adviser. Registration does not imply a certain level of skill or training. Investing involves risk, including the potential loss of principal. Past performance is not indicative of future results.

Investments in securities are: Not FDIC Insured • Not Bank Guaranteed • May Lose Value.

Neither Basic Capital Advisors LLC nor its affiliates are a registered broker-dealer or engage in securities brokerage activities. Furthermore, Basic Capital Advisors LLC and its affiliates do not act as a broker-dealer.

Investment Financing (“The Retirement Mortgage”)

Basic Capital’s investment financing arrangement called The Retirement Mortgage is not a security registered under the Securities Act of 1933 or an investment company registered under the Investment Company Act of 1940. This arrangement is not subject to the same regulatory requirements as the investment advisory services provided by Basic Capital Advisors LLC. The investment financing arrangement involves the use of financing or leverage, which carries additional and significant risks beyond those associated with standard investing. This arrangement may not be suitable for all investors. You should carefully consider the investment objectives, risks, terms and conditions, fees and expenses of The Retirement Mortgage before taking advantage of The Retirement Mortgage.  Please review all applicable terms, conditions, and risk disclosures specific to the investment financing arrangement before proceeding.

Basic Capital, 52 Walker Street, 5th Floor, New York, NY 10013. 888-460-4901