My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
Agmt17 Public Agency Retirement Services
RedwoodCity
>
City Clerk
>
Agreements
>
2010-2019
>
2017
>
Agmt17 Public Agency Retirement Services
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
10/11/2017 2:09:40 PM
Creation date
10/11/2017 2:09:16 PM
Metadata
Fields
Template:
Agreement
Contractor Name
Public Agency Retirement Services
PROJECT NAME
Adoption of the Public Agencies Post-Employment Benefits Trust
Date
10/10/2017
Reso Ref
15620
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
15
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
EXHIBIT " B" <br /> FEES FOR SERVICES <br /> Consultant will be compensated for performance of Services, as described in Exhibit A <br /> based upon the following schedule : <br /> An annual asset fee shall be paid from Plan Assets based on the following schedule: <br /> For Plan Assets from : Annual Rate : <br /> $0 to $ 10, 000, 000 0.25% <br /> $ 10, 000, 001 to $ 15, 000, 000 0. 20% <br /> $15, 000, 001 to $50, 000, 000 0. 15% <br /> $50, 000, 001 and above 0. 10% <br /> Example : If Plan Assets are $ 12, 000, 000, the fee will be $29, 000. <br /> Annual rates are prorated and paid monthly. The annual asset fee shall be calculated <br /> by the following formula : Annual Rate divided by 12 (months of the year) multiplied by <br /> the Plan asset balance at the end of the month . Trustee and Investment Management <br /> Fees are not included . <br /> Page 12 of 13 <br /> ATTY/AGR/2017.217/PARS — SECTION 115 TRUST AGREEMENT <br /> REV: 09-19-17 MI <br />
The URL can be used to link to this page
Your browser does not support the video tag.