2012 PRICING FOR FTWILLIAM.COM PRODUCTS (Effective until 9/30/12)

Product / Price
ANNUAL RETIREMENT PLAN DOCUMENT SUBSCRIPTION:
Unlimited use of documents (defined contribution, defined benefit, 403(b) Cash Balance and ESOP) and supporting materials, batch amendment module, batch annual notice, and batch printing of EGTRRA documents. Pro Amend available on prototype plans. / $2,975.00/yr* (Per 500 Plans)
PER PLAN DOCUMENTS:
$280 per prototype (adoption agreement), $315 per volume submitter document and 403(b), $355 per Defined Benefit and $550/Cash Balance and ESOP documents. Includes access for all supporting materials at no additional cost. / Billed Monthly
ANNUAL WELFARE DOCUMENT SUBSCRIPTION:
Unlimited use of Cafeteria, Premium Only, Heath Reimbursement Arrangement, Section 132 and Wrap plan documents. Supporting materials, and batch amendment module at no additional cost. / $1,250.00/yr** (Per 500 Plans)
PER PLAN WELFARE DOCUMENTS:
$245 per prototype (only in prototype format). Supporting materials at no additional cost. Pro Amend available on prototype Plans. / Billed Monthly
ANNUAL NON-QUALIFIED DOCUMENTSUBSCRIPTION:
Includes up to 500 plans; unlimited use of 457b and 409A plan documents and supporting materials, and batch amendment module. / $1,250.00/yr** (Per 500 Plans)
PER PLAN NON-QUALIFIED DOCUMENTS:
$330/457(b) plan document and $500/409A plan document. Includes all supporting materials at no additional cost. / Billed Monthly
ftwPro Amend
Automated amendment module. / $535.00/year
5500 FORMS PACKAGE
Includes preparation software and web-portal for e-filing as well as SAR and AFN. / $585.00
(Per 250 Plans)
5500 INTERMEDIATE PACKAGE
Includes preparation software and web-portal for e-filing as well as SAR and AFN. See Page 2 for 8955-SSA Fulfillment Service pricing. / $399.00
(Up to 15 Plans)
5500 EXPRESS PACKAGE
Includes preparation software and web-portal for e-filing as well as SAR and AFN. / $199.00
(Up to 2 Plans)
IRS FORMS PACKAGE - Pricing for up to 250 plans. / $519.00/year
1099 FORMS PACKAGE
Unlimited plans. Service Bureau Available (page 2) – contact representative for prices / $350.00
ftwPortal Express (includes 10GB of data transmission and up to 500 plans) / $780/year
DEFINED CONTRIBUTION ADMINISTRATION SOFTWARE / See Page 2

*Retirement Plans – Once you have passed two blocks of 500 plans (1,000 plans), we will charge $650 for each new block of 500 plans.

**Welfare and Non-Qualified Plans – Once you have passed two blocks of 500 plans (1,000 plans), we will charge $350 for each new block of 500 plans.

Defined Contribution Administration Software

Up to 50 plans: $1,602/year

Over 50 plans and up to 150 plans: $3,240/year

Over 150 plans and up to 250 plans: $4,860/year

Over 250 plans and up to 350 plans: $6,480/year

Over 350 plans and up to 500 plans: $8,100/year

Over 500 plans and up to 1,000 plans: $12,150/year

Over 1,000 plans and up to 1,500 plans: $16,200/year

Over 1,500 plans and up to 2,000 plans: 20,000/year

Anything over 2,000 plans - $5,000/block of 500 plans

*Additional fees may apply if average participant count exceeds 100. Contact us for details

1099 Service Bureau Fulfillment Service (All prices per payee)

Federal/State/Payee $1.75/payee

Federal/State Only $0.91/payee

Payee Only $0.84 /payee

Payer Only (COPY D)$0.45/payee (Not included in Federal/State/Payee)

8955-SSA Fulfillment Service

Ftwilliam.com will take care of the electronic filing of Form 8955-SSAs and the printing and mailing of the participant statement.

$10/batch (transmission);

$1/Form 8955-SSA (no limit on participants); and

$0.84/participant statement

*Please note that discounts may apply if customer subscribes to annual Retirement Documents as well as 5500 Forms Package