Providers and Fees

Provider	Role Services Provided	Annual Participant Fee
	Plan Advisor We are the "head coach" for the plan, overseeing all aspects of the plan including the investments.	1.00% of Plan Assets In other words, if you have $1,000 invested, the annual fee is $10
	Custodian Charles Schwab is like the bank for your plan; they hold plan assets, make trades, and report objectively on what happens.	0.06% of Plan Assets In other words, if you have $1,000 invested, the annual fee is $0.60
	Third Party Administrator (TPA) The TPA provides administration, annual reporting, and compliance with IRS and Department of Labor. They provide your annual participant statement showing your balance each year.	0.06% of Plan Assets In other words, if you have $1,000 invested, the annual fee is $0.60
	Total Annual Participant Fees:	1.06% of Plan Assets In other words, if you have $1,000 invested, the annual fee is $10.60