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Rules/Regs:Divining Line

DoL stand draws concern of recordkeepers, directed trustees

DoL stand draws concern of recordkeepers, directed trustees

While Enron's travails have, for the most part, slipped from the front pages, participant litigation continues to move ahead in the case of the beleaguered energy trader's 401(k) plan. As summer drew to a close, the Department of Labor (DoL) filed an amicus brief, a so-called "friend of the court" filing, outlining its position on how the provisions of the Employment Retirement Income Security Act (ERISA) applied to the roles and responsibilities of the parties involved.

While the focus was on Enron, the outcome could have a major impact on plan sponsors and their service providers for years to come. According to industry experts, the 60-odd page document contains a little something for everyone—to be nervous about.

The Enron participant-plaintiffs in Pamela Tittle v. Enron allege that Northern Trust, which was both trustee and recordkeeper for the Enron plan prior to the now notorious blackout:

          had the authority to stop the "lockdown";

          knew that the plan would lose money if the lockdown proceeded; and

          knew, or should have known, of a number of "red flags" that should have put it on notice that trouble was ahead.

These allegations, taken in combination, are "sufficient to state a claim that Northern Trust had a duty to act, even if it was acting as a 'directed trustee' in this matter, as it claims," according to the DoL brief.

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The Plan Sponsor

Most of the DoL brief is directed at the roles and responsibilities of plan sponsors and the actions of Enron's various administrative and executive committees in upholding their duties to the participants/ beneficiaries. For the most part, the DoL brief restates well-known and accepted positions, but it is still well worth revisiting for plan fiduciaries (see "Fiduciary foundations," page 67).

However, in a statement likely to chill the blood of many a plan sponsor, the DoL brief states: "The only circumstances in which ERISA relieves the fiduciary of responsibility for a participant-directed investment is when the plan qualifies as a 404(c) plan."

The DoL is not talking about the selection of the investment options for the plan, though the plan sponsor certainly would be responsible for that as well. According to Fred Reish, of Reish Luftman McDaniel & Reicher, "It is referring to the actual participant decisions about the investment of their accounts"—a conclusion that Reish says will be "shocking to most 401(k) sponsors and to their officers who serve as fiduciaries."

Too many plan sponsors still believe that all they must do to be a 404(c) plan is to (a) offer daily valuation, (b) offer at least three different investment options, and (c) hand out prospectuses to plan participants. While complying with those criteria would put a plan well on its way to being a 404(c) plan, they would not, in and of themselves, be sufficient. In fact, while many 401(k) programs meet the operational and structural requirements to comply with 404(c), the area on which most inadvertently fall short is simply to acknowledge officially their intent to comply with 404(c)—and to tell participants of that intent and what it means.

Furthermore, the DoL's brief notes: "Absent a showing that the plan qualifies as a 404(c) plan, the fiduciaries retained full fiduciary responsibility for all of the plan's investments, including the Enron stock that the participants directed the Trustee to purchase with their employee contributions."

Of course, even if the plan fully complies with 404(c), fiduciaries still are accountable for the available options in the plan. The DoL notes: "The scope of ERISA §404(c) relief is limited to losses or breaches 'which resulted from' the participant's exercise of control. Section 404(c) plan fiduciaries are still obligated by ERISA's fiduciary responsibility provisions to prudently select the investment options under the Plan and to monitor their ongoing performance."

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