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Dirty Tricks That Keep Your 401(k) Returns in the Gutter

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I recently reviewed a large 401(k) plan. I found many of the problems which make these plans such a rip-off: Mostly proprietary, high expense ratio, under performing, actively managed funds, conflicts of interest, revenue-sharing, hidden costs and fees and the misuse of "fiduciary" by an adviser to make the employer believe he is assuming liability for the selection and monitoring of investment options when all liability remains with the employer. Nothing new or surprising here.

Until I found the one index fund in the plan.

It was an S&P 500 index fund with an expense ratio of 0.50%. That seemed odd since the plan administrator had its own S&P 500 index fund with an expense ratio that was a fraction of that amount.

If there is one thing I have learned over the years, it is that the goal of the securities industry is to separate you from your money. Almost all of their actions can be understood in that context.

So why would an administrator bypass its own low cost index fund for a much higher cost one from a third party?

For two good reasons:

First, it receives revenue sharing payments from the third party.

Second, an index fund with a high expense ratio is going to have historical returns that under perform the index. When these returns are shown to plan participants, and compared to the high expense ratio, actively managed funds from the fund family of the administrator, most plan participants are going to select the proprietary funds.

An index fund with a high expense ratio should be an oxymoron. Yet, brokers continue to advise investors to buy these funds. Academics who study investor behavior call this phenomenon the "Index Funds Rationality Paradox."

A leading study concludes this conduct is "...largely driven by an identifiable group of unsophisticated investors that buy funds through brokers."

However, this is not the case with 401(k) participants if their only choice is one of these unsuitable index funds. They are caught between a rock and hard place: Either they buy an expensive index fund that will under perform the index or a more expensive, actively managed fund that is likely to do the same.

Either way, the mutual funds and the plan adviser win and the participants lose.

The employer is either ignorant of these shenanigans or doesn't care. It believes the plan doesn't cost it anything.

These guys are good!


The views set forth in this blog are the opinions of the author alone and may not represent the views of any firm or entity with whom he is affiliated. The data, information, and content on this blog are for information, education, and non-commercial purposes only. Returns from index funds do not represent the performance of any investment advisory firm. The information on this blog does not involve the rendering of personalized investment advice and is limited to the dissemination of opinions on investing. No reader should construe these opinions as an offer of advisory services. Readers who require investment advice should retain the services of a competent investment professional. The information on this blog is not an offer to buy or sell, or a solicitation of any offer to buy or sell any securities or class of securities mentioned herein. Furthermore, the information on this blog should not be construed as an offer of advisory services. Please note that the author does not recommend specific securities nor is he responsible for comments made by persons posting on this blog.


 
 
 

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02:49 PM on 03/05/2010
Ordinary citizens have strange notions of money management. In my lifetime I have heard people tell me (1999) "You can't lose money in the stock market!" and by 2006, the same people were buying houses to try to "flip" them, telling me "You can't lose money in real estate!" All of them lost well over half of their 401's, and in the housing market collapse many have lost so much they went into bankruptcy.(In parts of Southern Calfornia, I knew people who paid 6 million for a home, which then devalued to 1 million). I've given up trying to explain to them that the numbers up are always less than the numbers down. (ie- if you invest a dollar and make 50%, you have a $1.50. Lose 50%, you now have 75 cents). But I do appreciate your books and continued advice and information.
09:15 AM on 03/05/2010
I'll tell you the real dirty trick about 401K plans (and IRAs as well, for that matter),... having one at all. Have some willpower and money smarts and invest post-tax dollars yourself, you'll do a lot better and, if you have a life emergency or wish to invest in starting your own business or some other necessity or worthy cause, you won't have to worry about taxes or penalties. Your plan will tell you that, should you have an emergency need for money, you can borrow against your 401K. What a laugh. Then you'll have the taxes, the penalty and the loan working against your investment and any future returns. Who needs the stress. It's designed specifically to keep people poor and beholdin'.
04:07 PM on 03/04/2010
Dan, some of your readers dumped their 401-k plans two years ago and took whatever the hit is to do so. Brave folk.

What options can you provide those of us who stayed in, given the current economic mess?
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Dan Solin
My Smartest Portfolio book is a game changer.
06:26 PM on 03/04/2010
Be sure you are in the right asset allocation. Given the constraints in your plan, try to get as close as possible to a globally diversified portfolio of low cost stock and bond index funds.

This can be challenging in a 401(k) plan. I provide help on for those confronting in this issue in The Smartest 401(k) Book You'll Ever Read.
07:02 PM on 03/04/2010
Thanks Dan. We're going to get right on that. Say, in these challenging times you wouldn't have any of those books just laying around, would you? ;-))
07:56 PM on 03/03/2010
Large employers tend to do a better job offering low cost 401K plans than smaller ones. In my former 401K plan some fund options were very low cost or even zero (low expenses on collective funds were absorbed by the employer, which also paid the administrative expenses of the 401K). Collective funds have lower expenses than mutual funds because of reduced reporting requirements. Of course, lazy employees who did not even bother to check out the fees of the different choices often paid for their laziness by picking the expensive choices. If you think things are bad for American employees in 401K plans, they are much worse for Canadians in their defined contribution retirement plans, where fees typically average 2.5% per year.
05:33 PM on 03/03/2010
Invest directly although I recommend not investing in anything right now. 401Ks are scams. The people running the funds make sure they get THEIR cut FIRST (of course - it's not pro bono work after all).

Don't be lazy. Do your own research. Remember this - owning a company (owning stock) is useless unless you collect a dividend. What good is being a landlord if your tenants never pay any rent?!?!?!
03:57 PM on 03/03/2010
Anyone who is not wide awake about what these criminals do with their money deserve a negative return. What good does it do to have a dollar for dollar contribution by an employer, if the brokers are going to rape it out of you anyway??

Get gold and silver.....physical metal, not that imaginary stuff they peddle in these ETF's.
12:39 PM on 03/04/2010
Yeah. While your at it, get that new trading software that tells you to buy when the screen flashes green and sell when it's red......it's really that simple.
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pjwrites
10:34 AM on 03/03/2010
"Index Funds Rationality Paradox."?????

What I would call this is a trust issue. Bankers and insiders in the money business have assured us since we took our first baby steps that they could be "trusted" with our money. Our government assures us that our money is safe, by guaranteeing it with the bankers, for pity's sake!

We extend this trust to those on the "inside" of our value system, because we don't have the ability or skills to take on the full-time job of watching over and investing our monies, because we have to make the rest of the world go 'round, you see. We are the ones who fix their plumbing, right their electrical problems, babysit their kids, work on their cars - and you would think that if they expect us to do right by them in service and price, they would return the favor. It's called the "social contract".

To find out that we have been conned, scammed, bilked, robbed by those "in-the-know" in this industry tells me that it is overrun by depraved, unprincipled pirates that all deserve to be jailed for the harm they have perpetrated on the public. They aren't just "savvy in financial matters", my friend, they are CRIMINAL.
olddognewtrick
Half full or half empty...It's the same
06:48 AM on 03/03/2010
Several years ago I calculated (conservatively) how much my 401K and my coworkers would provide over the next 20 years or so. It was huge. I mentioned the fact in a management meeting. Our resident boy genius, a Stanford MBA off handedly replied, "Not gonna happen."
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Social Construct
Go left, young man.
10:50 PM on 03/02/2010
Like that grubby-looking street prophet that spouts apocalyptic soliloquy everybody passing by dismisses as the rambling of an insane mind. If any ordinary citizen has the notion that they will see even half the amount promised sold to them through the 401K con they are the ones that are deluded.