ISSA Retirement Proposal

Retirement Plan Benefits Package

3300 Dundee Road, Northbrook, IL 60062 USA Phone: 800.225.4772

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+

Partnership Profitability Arrangement

We are very excited for the opportunity to work with your organization and look forward to showing you how we can continue to add value for your members. American Trust will help promote the organization through ssistin with marketing, attending conferences, sponsoring different events for your members, etc. We will create a schedule that ties our revenue from our partnership to money we will fund back to the organization for member events. We would be happy to work with you on determining exactly what our involvement would look like, then we can look to provide a more spe- cific schedule that meets your organization’s needs.

Services provided by:

895 Main Street, Dubuque, IA 52001 | 800.548.2994 americantrustretirement.com