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Feature:Figuring Out Fees

How one plan picked a new provider amid the mutual fund scandal

How one plan picked a new provider amid the mutual fund scandal

» "I Was Stunned"

For Contec, Inc., the mutual fund industry's trading scandal was the "last nail in the coffin" in its decision to switch 401(k) providers, says Andy Thrower, chief financial officer of the Spartanburg, South Carolina-based maker of products used in critical environments like clean rooms to control contaminations. "It points to a much deeper and more costly problem," he says. "The trading scandals are like what people in the accounting profession call 'skimming.' There is a lot of money coming off that people just do not see."

As of January 1, Contec switched to T. Rowe Price Group, Inc., for its 401(k) plan, which has 140 participants and assets of about $3.5 million. The Equitable Life Assurance Society of the United States had been Contec's provider, and it offered mutual funds from Alliance Capital Management LP. The plan had about a dozen mutual funds, including seven from Alliance, one of the companies implicated in the scandal. "In some cases, the fees are excessive. Some 401(k) providers have some significant fees, and that is coming out of employees' pockets," Thrower says, but he thinks that not disclosing fees clearly is the bigger issue. "They are deliberately obfuscated. They are simply not disclosed." He says, "[When providers offer a returns statement] it is always net of fees, and there is no disclosure of what the fees were."

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"I Was Stunned"

Even before the mutual fund scandal, Contec began looking more closely at the 401(k) plan's fees and results. Thrower cites a variety of troubling practices uncovered as indicators that its provider could have served participants better: They include high fees, hidden fees, requirements to select a certain number of proprietary funds, barriers to accessing low-cost retail mutual funds, required use of advisor-class funds, and low returns on conservative fixed-income investments. Contec could never get the exact cost of certain fixed-income products from its existing plan, for instance, but figured out that the annual net after-fee returns consistently averaged as much as 1.5% lower than comparable products offered by retail mutual funds.

When Alliance was implicated, Thrower says, "That confirmed what I already suspected, which was that the funds were not being managed in our best interest or in our employees' best interest. We were very concerned, and we immediately got hold of our broker and said we were definitely going to drop Alliance." The search started in September 2003. Thrower was the point man in the selection process, working with the company's four-member 401(k) committee. The committee considered three avenues: insurance/ annuity-based providers, brokeraged mutual funds, and retail mutual fund providers. It was an enlightening search process: One salesperson doing a presentation said that Thrower was the only person who had ever challenged him on fees. "I was stunned," he recalls.The insurance-based companies got eliminated pretty quickly, based on not disclosing fees clearly, Thrower says. For instance, after a presentation from one insurance company provider, Contec asked for performance and fee information and was given a document—which he says ironically was labeled "Fees: A Simplified Approach"—that contained 55 separate footnotes explaining performance and how fees were applied, but the performance numbers displayed excluded many of the fees. Contec gave its AXA Advisors, LLC, broker another shot at the business, too, along with other brokers. "We had a very good relationship with our broker," he says, [but a price/returns comparison found that] the non-retail funds just across-the-board lagged."

In one case, a brokered mutual fund candidate responded to Contec's request for fee and performance information by faxing a note that read, "Compliance will not allow us to do any more than what you are receiving." That left retail mutual fund providers. The company only considered three, all with strong brand names: The Vanguard Group, Inc.; Fidelity Investments; and T. Rowe Price. The company gave each of the three a list of the types of mutual funds it wanted in its plan.   The suppliers all gave Contec information about the funds, their performance—over one, three, and five years—and the fees. Then Thrower did a comparative analysis. Each provided "excellent" information about fees, Thrower says, and they were in a "pretty close" price range. "All three of the retail mutual fund companies were significantly less than what we were paying. There was very little difference in these product offerings," Thrower says. "Our group would have been happy with any of those three." However, T. Rowe Price got the nod in November 2003. "It came after us a little stronger in wanting our business," Thrower says. It also had higher survey ratings in some areas, such as Web-based training of participants.

Under the new deal, the plan's fees are "very, very clear," Thrower says. "T. Rowe Price charges us a flat fee, and it will be the same for the next three years. The only other costs are the normal mutual fund expenses, and they are the same as if the participants went out and invested on their own." Contec wanted some lifestyle funds and some less-aggressive mutual funds in its plan, to match its workforce's demographics. "We have a less-than-average level of education in our workforce," he says.

Now, the plan has 13 funds, all from T. Rowe Price. That includes four lifestyle fund and nine individual mutual funds: U.S. Treasury Intermediate, Capital Appreciation, Growth Stock, Mid-Cap Value, Mid-Cap Growth, Small-Cap Value, New Horizons, International Growth & Income, and a stable value fund that is not offered to independent investors.

The company told employees about the decision right after it selected T. Rowe Price. "We announced to people that changes were coming in the 401(k) plan," Thrower says. "[At the same time we announced the provider shift,] we also told them that we wanted to increase our contribution to the 401(k) plan. So, we had some good news to give to employees." As of January 1, the company changed its match to 100% of the first 3% of employee contributions, then 50% for each additional 1% contributed up to a total employee contribution of 5%. Prior to that, it matched 50% of the first 6% of contributions. Later, Contec brought in T. Rowe Price to help do educational sessions for groups of 20 to 30 employees. The company's human resources director started off the meetings talking about the higher matching and provider change. Then, Thrower spoke more about the provider change. "I said, 'Essentially, here is what happened: We think that the fees were too high, and that was coming out of your pocket. We think we can do a better job for you, and you may have heard about the mutual fund scandals. Our provider was caught up in that. We do not like that, so we are making a change.'" A T. Rowe Price representative then talked at the sessions, which ran one-and-a-half to two hours each.

Months later, Thrower likes the new setup. "I think what we have done has given employees better-performing funds with lower fees, particularly on the fixed-income side," he says. "Conservative [fixed-income] investors are earning 3% and, with the old fund provider, they were getting 1.5%. Now they get less than 0.5% in fees taken out. It sounds like peanuts, but it is not, especially when it is compounded over their investing life."  

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Judy Ward
editors@plansponsor.com

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