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6.3.B. - Page9 <br /> P�an� 8�3�45 <br /> �ii� Employer with ICMA-R� �4�1 and §457 retirement p�an average paar�icipant <br /> ac�aunt ba�ances�f less than$ZS,���, or Emp�oyer who does not current�y ha�e a <br /> retirement p�an with ICMAMRC: <br /> An ar�r�ua� asset fee of �.4��/� (4� basis poi�.nts� wi�l be charged on a qu.arterly <br /> basis,based on the ba�ar�ce in the account on the�ast day of the pre�ious quarter. <br /> When the a�erage participar�t account ba�ance �f the Emp�oyer's §4�1 and §457 <br /> retirement p�ans with ICMA-RC totals $�5,��� or more (based on the ba�ances in <br /> t•he Emp��yer's retirement p�ans on the �ast day of the pre�ious quarter}, the <br /> pricing detai�ed in paragraph S.a. sha��app�y beginning in the subsequent quarter. <br /> In addition to the annua�asset fee,a$ZS annua�account fee wi��be charged <br /> quarterly to each Accountho��ler's account. <br /> �iii� Account administration fees are subject to change with appropriate prior <br /> notification. <br /> (b} Compensati�n f�r Advisory a�nd other Ser�ices to the Var�tagepoint Funds. Employer <br /> acknovv�edges that certa.in who��yMowned subsidiar�es of ICMA-RC recei�e compensation <br /> for ad�isory ar�d�ther ser�ices furnished to the Vantagepoint Funds. The fees referred to <br /> in this subsecti�n are disc�osed in the Vanta.gepoint Funds Prospectus. <br /> �. �ust�d <br /> Emp�oyer understar�ds that a,mounts contributed t� the RHS p�an are to be remitted directly to <br /> Vantagepoi�.nt Trar�sfer Agents in accordance with instructions pr��ided to Emp�o�er i�.n the RHS <br /> p�ar� materia�s ar�d are not to be remitted to the I�MA Retirement Trust or ICMA-R�. In the <br /> e�ent that any check or wire trar�sfer is ir�correct�y�abeled or transferred, ICMAMRC wi��return it <br /> to Emp��yer with proper inst�uctions. <br /> 7. _Resp�nsibi� <br /> (a� ICMA-R� sha�� not be responsib�e for any acts or omissions of ar�y person other than <br /> ICMA-RC in c�rinection with the a.dmi�.nistrati�n or operation of the P�an. <br /> �b} The Emp�oyer understa,nds that,as a genera�matter,the I.nterna�Re�er�ue Service�"IRS"} <br /> may dec�ine to ru�e on certain design features or pro�isions that the Employer may <br /> request to ha�e added to the RHS p�an materia�s. The Emp��yer agrees to ho�d ICMA- <br /> RC harm�ess in connection with the addition and administration�f any RHS plan feature <br /> or pro�ision requested b� the Emp�oyer for which the IRS wi�� n�t pro�ide express <br /> interpretive guidance. <br /> 8. Terrn, <br /> _ � _ <br />