b'TRUSTEE AND CUSTODIAL SERVICESAll retirement plans require certain trustee and custodial services. Newport TrustOur investment lineup putsCompany, as the trustee of the PEP, handles many of these responsibilities, including:Tracking and collecting employee contributions to the plan your employees firstHolding the assets of the plan Unlike other PEPs, we do not have proprietary fundsso our investment lineup was selected for your employees benefit, not ours.RECORD KEEPING AND ADMINISTRATION SERVICESAs the nations largest independent recordkeeper and third-party administrator,* we haveAsset Class Investment Name Expensethe people and technology to support and document your retirement plans required transactions. For each employer within the PEP, our experts and systems will handleStable Value APEX Capital Preservation Income Fund A1 0.07%many of the plans operational tasks, including:Inflation-Protected Bond Schwab Treasury Infl Protected Secs Idx 0.05%EligibilityIntermediate Government Vanguard Intmdt-Term Trs Idx Admiral 0.07%Discrimination testingIntermediate-Term Bond iShares US Aggregate Bond Index K 0.05%Annual employer contribution calculations World Bond Fidelity International Bond Index 0.06%Forfeiture tracking High Yield Bond Vanguard High-Yield Corporate Adm 0.13%Reporting Large Value Vanguard Value Index Adm 0.05%Large Blend Schwab S&P 500 Index 0.02%Large Growth SchwabUS Large-Cap Growth Idx 0.04%*Cerulli Associates. The Cerulli Report: U.S. Retirement Markets 2021. March 2022.Mid-Cap Value Vanguard Mid-Cap Value Index Admiral 0.07%Mid-Cap Blend SchwabUS Mid-Cap Index 0.04%Mid-Cap Growth Fidelity Mid Cap Growth Index 0.05%Small Value Vanguard Small Cap Value Index Admiral 0.07%Small Blend Vanguard Small Cap Index Adm 0.05%Small Growth Vanguard Small Cap Growth Index Admiral 0.07%Foreign Large Blend iShares MSCI EAFE Intl Idx K 0.05%Diversified Emerging Mkts Vanguard Emerging Mkts Stock Idx Adm 0.14%Real Estate Vanguard Real Estate Index Admiral 0.12%Target Date Funds Vanguard Target Retirement Series 0.08%POWERED BY|ASCENSUS'