Average Plan Assets in 2010 = 766,849,564
Total Operating Expenses = 907,249
- Recordkeeping
- Trustee
- Administration
- Personnel
- Communication
Operating Expenses as a percent of assets = 12
Approximate investment manager fees * = 35
Other Mutual Fund Expenses ** = 6
Total Plan Fees and Expenses as a percent of assets = 53 basis points
________________________________________________________________________________________________________________________________
* Mutual Fund Investment Management Fee Avg.
** Includes Mutual Fund Transaction Fees, 12b-1 Fees, Administrative Fees, and all other Asset-based costs incurred by the funds. Does not include transaction costs of participant activity, which is reflected in each BGI NAV lowering BGI fund performance.
*** Expense ratio includes operating expenses and investment manager fees.
| Option *** (Basis Points) |
Morningstar Average (Basis Points) |
||||||
| Stable Value | 30 | n/a | |||||
| Value Stock | 97 | 94 LV, 108 MV | |||||
| Equity Index | 20 | n/a | |||||
| Growth Stock | 91 | 103 LG, 118 MG | |||||
| International Stock | 121 | 118 | |||||
| Diversified Small Co. Stock | 94 | 111 | |||||
| Models: | |||||||
| Retirement Portfolio | 37 | 68^ | |||||
| Conservative Portfolio | 41 | 66* | |||||
| Moderate Portfolio | 63 | 68* | |||||
| Aggressive Portfolio | 74 | 99* | |||||
^ From an advisor recommended Asset Allocation Model
* From Morningstar models