5330 Amount Involved

[Flyboyjohn]

Have a PT where the plan paid fees to a party-in-interest/disqualified person.

Fees are going to be restored to the plan.

TPA preparing the 5330s is saying the amount involved is the lost earnings on the fees (as if they were a loan to the DP) while I contend the amounts involved are the gross fees paid.

Am I wrong?

Thanks