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Wednesday, 02 November 2011

Understanding Risks in Revenue Sharing

The term “revenue sharing” refers to revenue paid from a mutual fund to another company – typically a record-keeper, for certain administrative functions performed for the fund.  The revenue is usually passed along, in part or in whole to a number of service providers. These amounts may or may not be disclosed under current rules.

Within the world of retirement plans which are governed by ERISA, allocating revenue sharing should be considered a fiduciary function and must be reviewed in the context of a fiduciary process.  

For example, is the actual decision to use revenue sharing a fiduciary decision in of itself? And how is that decision being made in many cases today?

Should plan sponsors select investments that have revenue sharing in order to help pay for the cost of the plan? Or, should plan sponsors make it a policy to select only funds with no revenue sharing?

If funds with revenue sharing are selected, how are the funds selected and who monitors the revenue sharing?

If revenue sharing is used to pay for plan costs, and each fund has a different amount, then, some participants who select funds that have revenue sharing will actually be subsidizing the plan costs for others who select funds that don’t have revenue sharing, or that have less revenue sharing.

When Fiduciary Duties Cross Paths with Revenue Sharing        

All of these scenarios dictate the need for a fiduciary process and decision making system by the plan sponsor.

Remember that the plan sponsor owes a duty of loyalty to the plan participants and so must discharge its duties under the exclusive purpose requirement.  ERISA describes these duties as follows: 

“A fiduciary shall discharge his duties with respect to a plan solely in the interest of the participants and beneficiaries and:

(A) for the exclusive purpose of:

(i) providing benefits to participants and their beneficiaries;

and

(ii) defraying reasonable expenses of administering the plan.”6 [Emphasis added.]

 Clearly, revenue sharing is a part of plan expenses. So, simply selecting a list of funds, all with random amounts of revenue sharing, without a prudent process to determine it the amounts are reasonable, and if other possible solutions exits, would seem to be a breach of the aforementioned requirements.

ERISA actually states how such duties should be exercised...“with the care, skill, prudence, and diligence under the circumstances then prevailing that a prudent man acting in a like capacity and familiar with such matters would use in the conduct of an enterprise of a like character and with like aims.”

 The DOL goes on to describe the steps for satisfying the prudent man rule as 

A. to give appropriate consideration to facts and circumstances that it knows or should know are relevant to the particular investment

or investment course of action involved and then

B. to act accordingly, i.e., make a decision based on the information that the fiduciary has gathered and analyzed.

The prudent man rule also requires a duty to monitor, which in this context should mean that as fees, services and technology changes, the plan should review their impact and weigh accordingly. 

And finally, prohibited transaction rules are important in this context. Without an exemption to the prohibited transaction rules, ERISA provides that plans can enter in to reasonable arrangements with service providers as long as no more than reasonable compensation is paid. 

What have the Courts Said?  

We have some guidance on how the courts might interpret issues regarding fiduciary decisions and processes regarding reasonable plan expenses. In Tibble v. Edison International, the court considered the process of selecting of investments by the plan and whether or not the plan could have selected lower cost investments. The court described the plan’s failure as follows:

Defendants have not offered any credible explanation for why the retail (Emphasis added: more expensive) share classes were selected instead of the institutional share (Emphasis added: lower cost) classes. In light of that the fact that the institutional share classes offered the exact same investment at a lower fee, a prudent fiduciary acting in a like capacity would have invested in the institutional share classes.

The case against Wal-Mart is still in play, but the same issue is at hand; why did the plan offer more expense retail funds (retail funds generally have high revenue revenue sharing) when it could have offered lower cost institutional shares (generally without revenue sharing).

 DOL Guidance

The DOL has provided a 4 step guide on the allocation of revenue sharing;

  1. The plan must follow a prudent process in evaluating the revenue sharing.
  2. The plan sponsor must consider the interests of different participants and how they would be affected by different allocation methods.
  3.  There must be a relationship between the method of allocation and the benefit to the participants.
  4. Conflicts of interest must be avoided.

Obviously, merely accepting a fund list from a vendor and accepting their disclosures about revenue sharing, is not nearly enough to fulfill these steps.

 A 6 Step Practical Guide

  1. The first step for a plan sponsor is to review all revenue sharing in their plan. This process will soon be easier with DOL rule 408( b)2 which requires vendors to disclose all direct and indirect compensation. Revenue sharing disclosure will be captured by this rule.
  2. The plan sponsor should note whether revenue sharing is level (i.e. the same in each fund) or not. If it is not, the plan is at higher risk of fiduciary issues related to improper allocation of costs. Also, major conflicts exist if a vendor steered participants into funds with higher revenue sharing over others with little or no revenue sharing.
  3. If revenue sharing is level across the funds, the plan sponsor should wonder how it is magically so. It would seem reasonable to a prudent person that such funds were selected only for their revenue sharing amounts, not for other reasons. This places the plan at a high risk for failure to prudently select and monitor investments, as well as costs.
  4. If there is revenue sharing, how is it being used? Is it being used to pay service providers, or is it being credited back to pay for some or all of plan services? If it is being used to pay for service providers, who is monitoring the dollar amount and services? Is this a reasonable arrangement?
  5. If Revenue sharing is being credited back to the plan – a good fiduciary move – can it be credited back to the to the participant level?  Only a handful of record-keepers have the technology to do this, but the trend is catching on. 
  6. Finally, a best practice would be to eliminate all revenue sharing, or reduce it as much as possible. If a fiduciary process is engaged to allow it, attempt to collect it and credit it back to the plan or participants before payment of services, in order to eliminate conflicts with service providers.

Conclusion

The decision to use revenue sharing should be considered a fiduciary decision, and must not be taken lightly. If plan investments do include revenue sharing, a prudent process should be used to evaluate the revenue, monitor the revenue,  adjust it as needed, and credit it, or account for it in a manner that weighs the needs of the participants, while eliminating conflicts.

1 ERISA §404(a)(1).
2 ERISA §404(a)(1)(B).
3 ERISA §408(b)(2). The regulation, 29 CFR 2550.408b-2,
4 …the district court’s conclusion is unassailable.” http://www.dol.gov/sol/media/briefs/tibble(A)-5-25-2011.htm
17 Braden v. Wal-Mart Stores, Inc., 588 F.3d 585, 595 (8th Cir. 2009).

William Kring, CFP, AIF, is chief investment officer and accredited investment fiduciary for 401k ProAdvisor, a full service retirement plan manager and registered investment advisor with the SEC. Kring and his team assist ERISA retirement plans in meeting their fiduciary responsibilities through fiduciary consulting services, monitoring, reporting services, and investment management. For comments or questions, email to This e-mail address is being protected from spambots. You need JavaScript enabled to view it

 

 

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