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EXHIBIT A Fees provided by Investments Some of the Investments or the companies sponsoring the Investments provide fees for distribution and marketing services and shareholder accounting services. The following are such fees provided in Employer's Program. Although such fees are listed at specific amounts, they can change + or — 10 basis points (0.10%) based on LRSC's quarterly account procedures, allocation of expenditures, and provisions in LRSC's agreement with the fund company that manages the assets. These provisions can include different amounts of fees based on assets under management, breakpoints, or other provisions affecting LRSC's relationship with the Investment. Lincoln Life Lincoln Stable Value Z476 Revenue from stable value account: 0.000% on assets annually' Allspring Allspring Special Mid Cap Value Fund - Class R6 (WFPRX); (WellsFargo) Finders fees: 0.00% 12b-1 fees: 0.00% on assets annually Subtransfer agent fees (bps): 0.00% on assets annually Subtransfer agent fees ($): $0 /participant/account/fund/year Supplemental fees: 0.00% on assets annually American Beacon American Beacon Small Cap Value Fund R6 Class (AASRX); Finders fees: 0.00% 12b-1 fees: 0.00% on assets annually Subtransfer aaent fees (bps): 0.00% on assets annually Subtransfer agent fees ($): $0 /participant/account/fund/year Supplemental fees: 0.00% on assets annually American Funds American Funds EuroPacific Growth Fund@ Class R-6 (RERGX); Finders fees: 0.00% 12b-1 fees: 0.00% on assets annually Subtransfer agent fees (bps): 0.00% on assets annually Subtransfer agent fees ($): $0 /participant/account/fund/year Supplemental fees: 0.00% on assets annually Jackson Square Jackson Square SMID-Cap Growth Fund IS Class (DCGTX); Partners Finders fees: 0.00% 12b-1 fees: 0.00% on assets annually Subtransfer agent fees (bps): 0.00% on assets annually Subtransfer agent fees ($): $0 /participant/account/fund/year Supplemental fees: 0.00% on assets annually I The Lincoln Stable Value Account is a group fixed annuity issued by The Lincoln National Life Insurance Company, and, in New York, Lincoln Life and Annuity Company of New York, and their applicable affiliates (collectively referred to as "Lincoln"). The "revenue" stated for the Lincoln Stable Value Account is for pricing purposes. It is an amount that Lincoln is willing to credit toward part of the cost of services provided by Lincoln. Assets placed in the Stable Value Account are invested by Lincoln. Lincoln pays investors in this account a credited interest rate. The method of crediting interest for the Stable Value Account is based on an external index. Lincoln attempts to invest the assets in the Stable Value Account in financial instruments that pay Lincoln more than the interest Lincoln pays out to investors and other costs incurred by Lincoln. These other costs include the cost of capital required for the interest guarantees, the cost to manage the fund, recordkeeping expenses, and other overhead. The larger the spread is (the lower the credited interest rate), the less income Lincoln needs from other sources, such as an asset charge, to pay for plan services. The credited interest and the resulting spread are negotiated at the time of the sale of the Program to the Plan. It the credited interest rate is set at a higher rate, an asset charge generally will be higher. Conversely, if the credited interest rate is set at a lower rate, the asset charge will generally be lower. Indian River County BOCC 457(b) INDR-001 1423269 Page 15 of 20