APC
ASSOCIATED
PENSION
CONSLILTANTS
INVOICE
City of Ripon CLIENT NUMBER: 8312
259 North Wilma Avenue
DATE: 09/12/2024
Ripon, CA 95366 INVOICE NO: 154959
(DETACH AND RETURN THIS PORTION WITH PAYMENT)
FOR PROFESSIONAL SERVICES RENDERED AMOUNT
City of Ripon Money Purchase Thrift Pension Plan
Plan year: 07/01/2023 to 06/30/2024
Annual Administration Service $1100.00
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.
Preparation of the IRS Form Series 5500 and all related Schedules.
Annual calculation of Employer Matching and Discretionary Contributions, if applicable.
Individual Brokerage Account Participant Fee 82 @ $100.00 each $8200.00 / Preparation of Employee Notices and Fee Disclosures $75.00 r Minimum Distribution Calculation for 2024 Plan Year $125.00/ Linda Van Tol
Mid-Year Distribution Calculation Fee 6 @ $175.00 each $1050.00/ Shelby DeHaven
Lyla Jacobson
Whitney Sherron
George Vieira
Kevin Von Prittwitz
Caitlynn Wose
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
Fax (530) 343-5078
ASSOCIATED
PENSION
CONSULTANTS
INVOICE
City of Ripon CLIENT NUMBER: 8312
259 North Wilma Avenue
DATE: 09/12/2024
Ripon, CA 95366 INVOICE NO: 154959
DETACH AND RETURN THIS PORTION WITH PAYMENT,
---- -
FOR PROFESSIONAL SERVICES RENDERED AMOUNT
Correction of Failed ACP with Return of Excess Deferrals for 2023 Plan Year $150.00 / Kevin Werner
Electronic Filing with Confirmation of IRS Form 8955-SSA $95.00 - Participant Loans 10 @ $50.00 each $500.00 -
Trust Accounting $150.00 ~
Rollover Account Fee 3 @ $25.00 each $75.00 -
UR
AMOUNT DUE: $11520.00
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