SRP_Pricing_Schedule_(Draft).pdf
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- Solicitation number
- 62000-19-9926
- Issued by
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Securities and Exchange Commission
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Draft Pricing Schedule for SEC Supplemental Retirement Plan (SRP)
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Pricing Schedule
Base Year
CLIN DESCRIPTION EST
QTY
UOM UNIT
PRICE
TOTAL
PRICE
0001 Implementation Fees - One-time Surcharge to initiate the plan
1 LS $__________ $__________
0002 Annual Trustee Fee
1 YR $__________ $__________
0003 Account Value Rate (point fee) 1 YR __________% 0004 Fees for Distributions By Wire
12 MO $__________ $__________
0005 Fees for Distributions by Check
12 MO $__________ $__________
Base Year TOTAL $__________
Option Year I
CLIN DESCRIPTION QTY UOM UNIT
PRICE
TOTAL
PRICE
1001 Annual Trustee Fee 1 YR $__________ $__________ 1002 Account Value Rate (point fee) 1 YR __________% 1003 Fees for Distributions By Wire 12 MO $__________ $__________ 1004 Fees for Distributions by Check 12 MO $__________ $__________ Option Year I TOTAL $__________
Option Year II
CLIN DESCRIPTION QTY UOM UNIT
PRICE
TOTAL
PRICE
2001 Annual Trustee Fee 1 YR $__________ $__________ 2002 Account Value Rate (point fee) 1 YR __________% 2003 Fees for Distributions By Wire 12 MO $__________ $__________ 2004 Fees for Distributions by Check 12 MO $__________ $__________ Option Year II TOTAL $__________
Option Year III
CLIN
QTY UOM UNIT
PRICE
TOTAL
PRICE
3001 Annual Trustee Fee 1 YR $__________ $__________ 3002 Account Value Rate (point fee) 1 YR __________% 3003 Fees for Distributions By Wire 12 MO $__________ $__________ 3004 Fees for Distributions by Check 12 MO $__________ $__________ Option Year III TOTAL $__________
Option Year IV
CLIN
QTY UOM UNIT
PRICE
TOTAL
PRICE
3001 Annual Trustee Fee 1 YR $__________ $__________ 3002 Account Value Rate (point fee) 1 YR __________% 3003 Fees for Distributions By Wire 12 MO $__________ $__________ 3004 Fees for Distributions by Check 12 MO $__________ $__________ Option Year IV TOTAL $__________
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