ASSOCIATED PENSION CONSULTANTS
APC Post Office Box 1282
Chico, California 95927
(530) 343-4233
Fax (530) 343-5078
ASSOCIATED
PENSION
CONSLILTANTS
INVOICE
City of Ripon
259 North Wilma Avenue CLIENT NUMBER: 8312
DATE: 10/07/2022
Ripon, CA 95366 INVOICE NO: 128394
(DETACH AND RETURN THIS PORTON WITH PAYMENT
FOR PROFESSIONAL SERVICES RENDERED AMOUNT
City of Ripon Money Purchase Thrift Pension Plan
Plan year: 07/01/2021 to 06/30/2022
Annual Administration Service $1050.00
Service Includes:
Collect census information, calculation of contributions and eligibility determination.
IRS Code Section 415 limit testing
Discrimination and Top Heavy testing under IRS Code Section 401(a)(26), 410(b) and 416.
Trust fund accounting (up to 2 hours) and allocation of gains/losses to participant accounts.
Preparation of employee certificates and Summary Annual Report.
Annual calculation of Employer Matching and Discretionary Contributions, if applicable.
Individual Brokerage Account Participant Fee 70 @ $75.00 each $5250.00 Preparation of Employee Notices and Fee Disclosures $75.00 Minimum Distribution Calculation for 2022 Plan Year $125.00 Linda Van Tol
Mid-Year Distribution Calculation Fee 2 @ $175.00 each $350.00 Sarah Collins
Mitzi Johnston
Correction of Failed ACP with Return of Excess Deferrals for 2021 Plan Year $150.00 Kevin Werner
Electronic Filing with Confirmation of IRS Form 8955-SSA $95.00 TERMS: DUE NET 10. ACCOUNTS UNPAID AFTER 30 DAYS MAY BE SUBJECT TO A CHARGE OF 1.5% PER MONTH.
REMIT TO: ASSOCIATED PENSION CONSULTANTS, PO BOX 1282, CHICO, CA 95927 Page 1 of 2
ASSOCIATED PENSION CONSULTANTS
APC Post Office Box 128
Chico, Califomia 9592
(530) 343-4233
Fax (530) 343-5078
ASSOCIATED
PENSION
CONSLILTANTS
INVOICE
City of Ripon
259 North Wilma Avenue CLIENT NUMBER: 8312
DATE: 10/07/2022
Ripon, CA 95366 INVOICE NO: 128394
(DETACH AND RETURN THIS PORTION WITH PAYMENT
FOR PROFESSIONAL SERVICES RENDERED AMOUNT
Participant Loans 10 @ $50.00 each $500.00
Trust Accounting 3 @ $125.00 per Hour $375.00
Rollover Account Fee 3 @ $25.00 each $75.00
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AMOUNT DUE: $8045.00
TERMS: DUE NET 10. ACCOUNTS UNPAID AFTER 30 DAYS MAY BE SUBJECT TO A CHARGE OF 1.5% PER MONTH.
REMIT TO: ASSOCIATED PENSION CONSULTANTS, PO BOX 1282, CHICO, CA 95927 Page 2 of 2