American Funds RKD Form 5500 Fees

[TPA Bob]

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.

[Bird]

We report what is on the trust report.  I believe if direct RK fees were charged to participants, that would show up on the trust report.  Sub-TA fees and commissions that are paid out of 12b-1 expenses do not go on 8f of 5500SF...IMO.