FEES
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| Conversion Fee: | No charge | | Plan Administration Base Fee:2 | $2,250 per plan year | | Participant Fee:2 | $20 per year | | Non-Discretionary Trustee Services:4 | $750 | | Non-Discrimination Testing:5 | Included | | Signature-Ready Form 55006 | Included | | Loan Set-up Fee | $50 per loan | | Annual Loan Maintenance Fee | $20 per year per loan | | Distribution Fee | Included | | Payroll Processing Fee | Included: 52 payrolls per year | | Calculating Annual Employer Contributions | $125 per hour with $250 minimum fee | | Annual Plan Administration Asset Based Fee:3 | | Plan Assets | Annual Fee | | $500,00 to $999,999 | 0.40% | | $1,000,000 to $1,999,999 | 0.25% | | $2,000,000 to $2,999,999 | 0.15% |
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An additional annual service fee will be charged depending on the service agreement established between the plan and the financial professional. Please contact you financial professional for additional details.
Mutual funds are sold by prospectus. Please consider the investment objectives, risk, charges and expenses carefully before investing. The prospectus, which contains this and other information, can be obtained by calling your financial advisor. Read it carefully before you invest.
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