Fees

Fees are an important and necessary aspect of running a successful retirement program. We want you, as the plan sponsor, to be able to understand the fees associated with your retirement plan(s).

Fees may be paid directly by you, paid from the plan assets, and/or paid by revenue sharing received from the investment options.

For more details on the types of fees collected and where you can find them refer to the following*:

• View Investment Fees and Transfer Restrictions
• View Float information.
• View Soft Dollar information by selecting the Disclosure link for an investment option, if applicable.

* Changes to information on your current Fee Summary will be communicated to you via Message Center Message and reflected on your next Fee Summary.