The 401(k) Manager fee schedule applies to client assets held in the following employer savings plans:

Cisco Systems, Inc. 401(k) Plan

Microsoft Corporation Savings Plus 401(k) Plan.

Oracle Corporation 401(k) Plan

Sun Microsystems, Inc. 401(k) Plan

Fee Calculation Examples

Example 1 – Wealth Manager account balance of $55,000: $760 annual fee.

Example 2 - 401k Manager account balance of $225,000: ($200,000 x 0.50%) + ($25,000 x 0.40%) = $1,100 annual fee.

Example 3 – Wealth Manager account balance of $750,000: ($200,000 x 0.95%) + ($300,000 x 0.65%) + ($250,000 x 0.45%) = $4,975 annual fee.

In most cases, investment management fees are tax-deductible. Check with your tax professional for further clarification.

Note: Fees are subject to change without notice. If fees are increased, existing clients retain the fee schedule in affect at the time of their enrollment.