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401(k) investment products providing sub-accounting by contribution so


bzorc

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Posted

A lot of mutual fund companies will do this subaccounting on an individual basis. American Century and Kemper (through the KemFlex product)come to mind. I can't say I remember the costs, though.

Posted

Does anyone know of or has worked with an investment provider (i.e., mutual fund family or brokerage) that maintains participant accounts by source of contribution - deferral, match, er discretionary, QNEC, rollover, etc. (i.e., similar to a group annuity w/o the insurance trappings and associated costs)?

Posted

We provide that type of sub-accounting for our customers. Please contact me if you would like additional information.

Guest KeithPell
Posted

Mutual fund families using the Trac 2000

system have the capability to separately

account for money types in participant sub-accounts. Vesting and loan information

is also presented on participant statements.

MFS has a program using this system and American Funds is beta testing the system

and should be out with it in 2000.

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