2026-00796Notice

Labor Seeks Comments on Pension Fund Transaction Rules

Published Date: 1/16/2026

Notice

Summary

The Department of Labor is asking for public feedback on a paperwork update about special rules for employee benefit plans buying or selling mutual fund shares when the same advisor manages both. This update focuses on clear fee disclosures and keeping independent watchdogs informed. Comments are open until February 17, 2026, and the changes aim to keep things fair without adding extra costs.

Analyzed Economic Effects

4 provisions identified: 3 benefits, 1 costs, 0 mixed.

Independent Fiduciary Fee Disclosure

When such mutual fund shares are bought or sold, an independent fiduciary must receive a copy of the current prospectus and a full written disclosure of the investment advisory fees charged to or paid by the plan and the mutual fund. The Department allows a summary prospectus to satisfy the prospectus requirement if it meets the SEC's revised disclosure rules (including the 2009 summary prospectus framework).

Paperwork Burden on Private Sector

The Department estimates this information collection affects the private sector and would involve 785 respondents, 319,848 total responses, and a total estimated annual time burden of 27,046 hours, with $0 in other annual costs. DOL seeks OMB authorization for this collection for three (3) years, and OMB will consider comments received on or before February 17, 2026.

Redemption Fee Disclosure Required

If your employer's benefit plan buys or sells mutual fund shares managed by the same advisor, the plan must disclose any redemption fees in the fund's current prospectus (the prospectus in effect at the time of the transaction). A plan may only pay a redemption fee on a sale by redemption if the fee is paid to the open-end mutual fund and that disclosure is made.

Written Approval for Fee Changes

If fees change, the independent fiduciary must be notified and must give written approval for the plan to buy or sell the affected mutual fund shares or to continue holding shares acquired before the fee change. This puts a written-approval step in place when advisory or other fees change.

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Key Dates

Published Date
Comments Due
1/16/2026
2/17/2026

Department and Agencies

Department
Independent Agency
Agency
Labor Department
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