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Sales Confirmation Fee summary: Annual gross asset-based fee: 13bps Lincoln Stable Value Included (crediting rate schedule below) • Year 1 2.80% (end date 6/30/2023) • Year 2 2.60% (end date 6/30/2024) • Year 3 2.40% (end date 6/30/2025) • Year 4 2.20% (end date 6/30/2026) • Year 5 2.00% (end date 6/30/2027) Mapping strategy: Like funds In-kind Mutual Fund Transfers: No The following on-site support from Lincoln retirement consultants is included in our fee: 10 days annually " The County's employees will also have unlimited access to virtual one-on-one meetings with a retirement consultant when using our Click2Meet tool to schedule an appointment. The fees below are paid by the participant: Loan fees: Initiation fee — $75 Annual fee — $25 Lump sum distributions - $40 Lump sum in-service withdrawals - $25 QDRO's - $500 Optional features: TD Ameritrade Self -Directed Brokerage Account: Yes Managed by Morningstar: Yes Lincoln WellnessPA TW financial wellness tool: Yes Pricing assumptions: Number of plans: Five Plan type: 457(b) ERISA: No Lincoln will be the exclusive provider. Current recordkeeper: Nationwide Expected transfer assets: $45.9M Mapping of assets Annual gross contributions: $2.6M Number of participants: 702 Number of eligible employees: 1,100 Number of payroll locations: Five Number of payroll feeds: Bi -weekly Full -serviced plan document support included. Fee guarantee/contract period: 5 years "Additional days can be invoiced at $750 per day per retirement consultant. Lincoln Financial Group is the marketing name for Lincoln National Corporation and its affiliates. Affiliates are separately responsible for their own financial and contractual obligations. PAD -2869266-121119