Pricing

The Program brings together 3,800 law firm retirement plans with more than $5.5 billion in assets (as of December 31, 2014) to offer a fund line-up and services typically only available to large corporate plans1. This leverage allows the Program to offer these services with no out-of-pocket expense to your firm and institutionally-priced funds for participants2.  With the Program, we not only make the cost affordable, but also easier to understand:

pricing

 

The only Program costs are the investment expenses associated with each Fund – i.e., each Fund’s annual expense ratio. Based on the type of transaction or services requested, participants may also incur costs by opting for certain advisory services or by utilizing the self-directed brokerage account option.

INVESTMENT
EXPENSES
The only program costs are the investment expenses associated with each fund. Learn More
INVESTMENT
ADVICE FEES
If a participant decides to enroll in the Professional Management program, his/her ABA Retirement Funds Program account will be charged monthly, based on an annual fee.   Learn More
SELF DIRECTED BROKERAGE FEES
TD Ameritrade fees are applicable to the Self-Directed Brokerage Account investment option only. Learn More

feescomparison-pricingpage

When comparing retirement plan costs, make sure you include all types of fees that may be included in your plan, or participants may incur.

To better understand fees, take advantage of one free consultation and consult our fee comparison worksheet.

Click here to read our fee disclosures

1. All ABA Retirement Funds Program fees are allocated to each investment option (excluding brokerage accounts) and are reflected in each Fund’s expense ratio. These fees are the only costs charged to participants (or employers) for participating in the Program. There are no additional costs to the employer or out-of-pocket expenses for participants. Clients may incur additional expenses through the use of outside service providers, such as a TPA, or CPA to support their plan design or responsibilities as a plan sponsor. Participants may incur costs by opting for certain advisory services or by utilizing the self-directed brokerage account option.
Fees Flyer

Consult our Program Fees Flyer for details.

To see commissions and service fees associated with the self-directed brokerage account click here.

Please read the Program Annual Disclosure Document (April 2016) carefully before investing. This Disclosure Document contains important information about the Program and investment options. For email inquiries, contact us at: joinus@abaretirement.com