FEES

One-Time Expenses:

Amount

Terms

Plan establishment fee for start-up plans

Online plan establishment and enrollment
IRS-approved prototype plan document
Toll-free administrative assistance
Employer’s administrative guide

$100

At establishment

Plan conversion fee for existing plans

$100

At establishment

Annual Expenses	Annual Amount	Terms
Plan administration and compliance fee Required compliance testing Form 5500 preparation (signature-ready) Participant tax filings (e.g., 1099R) Summary annual report (SAR) Up to 11 investment options¹ Daily valuation recordkeeping Unlimited intra-account transfers Toll-free voice response system Summary plan description (SPD)	$200	At establishment, paid annually in advance
Asset Fees²	Annual Amount	Terms
EPlan Advisors Pre-screened funds Morningstar^TM fund data	EPlan Advisors’ fees are based upon total plan assets: $0 - $249,999 = 0.50% $250,000 - $499,999 = 0.45% $500,000 - $999,999 = 0.40% $1,000,000 - $1,999,999 = 0.35% $2,000,000 - $3,999,999 = $0.30%	Collected monthly
Service Fees	Annual Amount	Terms
Financial professional services Plan setup Education on investment options Annual plan review	Service fees are based upon total plan assets: $0 - $99,999 = 1.00% $100,000 - $249,999 = 0.75% $250,000 or more = 0.50%	Collected quarterly

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06/05

¹ The plan sponsor or its investment committee must make an independent decision about which investment options to include in the plan. Evergreen OnePlan service providers and representatives do not act as investment advisors or fiduciaries to the plan, plan sponsor, trustee or participants.

² Asset fees are for recordkeeping, account administrative, and consulting/support services and not for investment management or investment advisory services. Asset fees are charged under agreements with ePlan Services, Inc. and ePlan Advisors LLC.

Wachovia Securities is the trade name used by two separate, registered broker-dealers and non-bank affiliates of Wachovia Corporation providing certain retail securities brokerage services: Wachovia Securities, LLC, Member NYSE/SIPC, and Wachovia Securities Financial Network, LLC, Member FINRA /SIPC.

Securities and Insurance Products: Not Insured by FDIC or any Federal Government Agency; May Lose Value; Not a Deposit of or Guaranteed by a Bank or any Bank Affiliate