Plan Sponsor
| Direct access to Investment Manager service rep |
| Quarterly fiduciary reports |
| Quarterly review webinar |
| Access to thought leadership via Dimensional, including electronic delivery of DC Dimensions |
| Access to Dimensional’s DC Spotlight quarterly newsletter, designed for plan sponsors and advisors |
| Invitation to Regional DC focused conferences |
Employees
| Low cost investment structure with expectation of outperformance |
| Enhanced enrollment experience |
| Regular income adequacy reports |
| Access to Dimensional’s My Retirement Income Calculator – the only TDF calculator tied to the underlying investment |
| Access to educational materials focusing on the concept of retirement income |
Financial Advisors
| Direct access to a dedicated Investment Manager service rep |
| Differentiation, the only product today with a TDiF default investment. |
| Access to income adequacy reports of all employees |
| Access to thought leadership via Dimensional, including electronic delivery of DC Dimensions |
| Access to Dimensional’s DC Spotlight quarterly newsletter, designed for plan sponsors and advisors |
| Access to educational materials to use with plan sponsors and employees |
Paychex
| Access to Dimensional’s My Retirement Income Calculator – the only TDF calculator tied to the underlying investment |
| Opportunity to enhance relationships with advisors who are Dimensional advocates |
| Differentiation; the only product today with a TDiF default investment |
| Invitation to Regional DC-focused conferences |
| Differentiation; the only product today with a TDIF default investment |
| Dedicated Investment Manager service rep to work with |
Prudent Retirement Outcomes (Fee Breakdown)
|
Prudent 3(38) Fee |
Average Investment Expense |
Total Average Investment Expense |
|
10 basis points or 0.10% |
25 basis points or 0.25% |
0.35% |
Annual average cost for the program excluding Paychex record keeping and administration fees plus any fees that a 3rd party advisor would charge.