My WebLink
|
Help
|
About
|
Sign Out
10
City of Pleasanton
>
CITY CLERK
>
AGENDA PACKETS
>
2018
>
030618
>
10
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/1/2018 1:52:13 PM
Creation date
3/1/2018 1:52:06 PM
Metadata
Fields
Template:
CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
3/6/2018
DESTRUCT DATE
15Y
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
27
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).
View images
View plain text
EXHIBIT 1B <br /> FEES FOR SERVICES <br /> PARS will be compensated for performance of Services, as described in Exhibit 1A based <br /> 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 /> Annual rates are prorated and paid monthly. The annual asset fee shall be calculated by <br /> the following formula [Annual rate divided by 12 (months of the year) multiplied by the <br /> Plan asset balance at the end of the month]. Trustee and Investment Management Fees <br /> are not included. <br /> Page 6 <br />
The URL can be used to link to this page
Your browser does not support the video tag.