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2022-204
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2022-204
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Last modified
10/31/2022 12:28:43 PM
Creation date
10/31/2022 12:26:45 PM
Metadata
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Template:
Official Documents
Official Document Type
Agreement
Approved Date
10/11/2022
Control Number
2022-204
Agenda Item Number
8.C.
Entity Name
Lincoln Retirement Services Company, LLC
Subject
Record Keeping Services Agreement
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Legg Mason ClearBridge Large Cap Growth Fund Class IS (LSITX), <br />Western Asset Core Bond Fund Class IS (WACSX); <br />Finders fees: 0.00% <br />12b-1 fees: 0.00% on assets annually <br />Subtransfer agent fees (bps): 0.00% on assets annually <br />Subtransfer agent fees ($): $0 /participant/account/fund/year <br />Supplemental fees: 0.00% on assets annually <br />MFS MFS Value Fund Class R6 (MEIKX); <br />Finders fees: 0.00% <br />12b-1 fees: 0.00% on assets annually <br />Subtransfer agent fees (bps): 0.00% on assets annually <br />Subtransfer agent fees ($): $0 /participant/account/fund/year <br />Supplemental fees: 0.00% on assets annually <br />T. Rowe Price T. Rowe Price Growth Stock Fund I Class (PRUFX); <br />Finders fees: 0.00% <br />12b-1 fees: 0.00% on assets annually <br />Subtransfer agent fees (bps): 0.00% on assets annually <br />Subtransfer agent fees ($): $0 /participant/account/fund/year <br />Supplemental fees: 0.00% on assets annually <br />Vanguard Vanguard 500 Index Fund Admiral Shares (VFIAX), <br />Vanguard Mid -Cap Index Fund Admiral Shares (VIMAX), <br />Vanguard Small -Cap Index Fund Admiral Shares (VSMAX), <br />Vanguard Target Retirement 2020 Fund (VTWNX), <br />Vanguard Target Retirement 2025 Fund (VTTVX), <br />Vanguard Target Retirement 2030 Fund (VTHRX), <br />Vanguard Target Retirement 2035 Fund (VTTHX), <br />Vanguard Target Retirement 2040 Fund (VFORX), <br />Vanguard Target Retirement 2045 Fund (VTIVX), <br />Vanguard Target Retirement 2050 Fund (VFIFX), <br />Vanguard Target Retirement 2055 Fund (VFFVX), <br />Vanguard Target Retirement 2060 Fund (VTTSX), <br />Vanguard Target Retirement 2065 Fund (VLXVX), <br />Vanguard Target Retirement Income Fund (VTINX), <br />Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX), <br />Vanguard Total International Stock Index Fund Admiral Shares (VTIAX), <br />Vanguard Treasury Money Market Fund Investor Shares (VUSXX); <br />Finders fees: 0.00% <br />12b-1 fees: 0.00% on assets annually <br />Subtransfer agent fees (bps): 0.00% on assets annually <br />Subtransfer agent fees ($): $0 /participant/account/fund/year <br />Supplemental fees: 0.00% on assets annually <br />Indian River County BOCC 457(b) INDR-001 <br />1423269 Page 16 of 20 <br />
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