Am reviewing Form 5500-SF for American Funds Recordkeeper Direct Platform. On their trust report the only fees that are broken out are the distribution fees we charge as TPA to participants. Instructions for Line 8f of Form 5500 SF would imply we need to report administration fees paid to American Funds and investment fees paid to advisers (brokerage services). This information is not readily available.
Wondering what anyone else may be doing other that reporting what is on the Trust Report.
Thanks.