ISSA Retirement Proposal

Membership Pricing Initiative

Plan Level Fees

Standard Pricing

Membership Pricing

Description

Trust Transfer/Setup Fees

$500

Waived

Annual Asset Based Fees

Asset Management/Trustee Fee

Base Fee

$2,500

$2,000 Includes:

Discretionary Trustee services ERISA §3(38) investment management Educational and enroll- ment meetings Investment guidance for core funds and assets

$0 to $2,000,000

0.30% 0.25%

$2,000,001 – $10,000,000 0.20% 0.15%

Above $10,000,000 0.10% 0.10%

Potential Savings on first $10,000,000 in assets

$5,000

Advisor Charge (WEG)

TBD

TBD

Annual Aministrative Fees

Recordkeeping (per partic- ipant)

0-10

$75

$25

Includes: Electronic hardcopy statements Online Access Voice response phone line

11-50

$60 $50

$25 $25

51-100

101-200

$40

$20

Current and future investment changes (core-lineup)

201-300

$30

$20

300+

$20

$15

Compliance and Document Services

0-25

$2,000

$1,500 Includes:

Nondiscrimination testing Signature ready form 5500 Interm plan amendments Document set-up Document advisory/opinion letter

26-50

$2,000

$1,500

51-100

$2,500

$2,000

101-200

$3,500 $5,000

$3,000 $4,500

201+