Chautauqua Plan Administrators, Inc. Prototype Plan including Adoption Agreement, Administrative Guide and Forms, and Summary Plan Description for standardized and non-standardized Profit Sharing plans, Profit Sharing 401(k) plans, Money Purchase plans and Target Benefit plans.

One Time Fee ………… $1300

THIRD PARTY ADMINISTRATION

Maintenance of employee database, processing eligibility, payroll, contribution and distribution transactions, performance of compliance testing, preparation of Sponsor's reports and Individual Participant Statements, communication meeting with Plan Sponsors and participants, and trust accounting as applicable.

QUARTERLY ADMINISTRATION*

Base Fee ………………………………… $400
Per Participant Fee ……………………………… $15

BI-ANNUAL ADMINISTRATION*

Base Fee ………………………………… $700
Per Participant Fee ……………………………… $15

ANNUAL ADMINISTRATION*

Base Fee ………………………………… $1100
Per Participant Fee ……………………………… $15

*The Pension Protection Act of 2006 requires that participants receive Quarterly Individual Participant Statements.

If your Plan is not administered on a quarterly basis, your interim quarterly costs to satisfy this new requirement will only include the per participant fee. You will only be charged the base fee according to your contracted administration schedule.

GOVERNMENT FILINGS

Preparation of IRS Form 5500 Annual Return/Report of Employee Benefit Plan with related schedules and attachments and preparation of the Summary Annual Report.

Annual Fee ……………………………… $350

CONSULTING

Preparation of plan amendments, preparation of administrative policies, calculation of termination or retirement benefits, preparation of loan documents, updates to the Summary Plan Description and other special services you request such as Plan audit and government inquiries.

Based on Actual Time Incurred ………………… $90 / hour

ACCESSING STATEMENTS ONLINE

Creation of a password-protected Web site where participants can view current account valuations from the Chautauqua Plan Administrators, Inc. administrative database. (Billed quarterly)

Includes customizing site graphics to Plan Sponsor specifications.

Setup Fee …………………………… $1000
Quarterly Maintenance Fee ………… $100 plus $3 per participant

Creation of a password-protected Web site from client or investment company data is also available. Price will be determined based on specifications requested.