Attachment_D_-Pricing_Schedule_401a.docx

DOCX document 21 KB Posted

Attached to
Trustee/401a/Record Keeping Federal contract opportunity
Solicitation number
SECHQ115R0003
Issued by
Securities and Exchange Commission

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Pricing

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SF_30.pdf PDF
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Attachment_F_-_NDA.pdf PDF
Attachment_H-_Mandatory_Training_for_Contactor_Personnel.pdf PDF
Attachment_C_-_SOW.pdf PDF
Attachment_E_-_SEC's_Clauses.pdf PDF
Attachment_B-_Amended_Combined_Synopsis_Solicitation.pdf PDF
Amendment_00007.pdf PDF
Attachment_B-_Combined_Synopsis_Solicitation.pdf PDF
Attachment_C_-_SOW_Amendment__000006.pdf PDF
Amendment_00006.pdf PDF
Amendment_00005.pdf PDF
Attachment_C_-_REVISED_SOW_Amendment__000004.pdf PDF
Amendment_00004.pdf PDF
Amendment_00003.pdf PDF
Amendment_0002.pdf PDF
Amendment_000001.pdf PDF
Attachment_B-_Combined_Synopsis_Solicitation.pdf PDF
Attachment_E_-_SEC's_Clauses.pdf PDF
Attachment_F_-_NDA.pdf PDF
Attachment_A_-_SF1449.pdf PDF
Attachment_C_-_SOW.pdf PDF
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Text version

Attachment D Pricing Schedule

Base (Two Years)

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
$__________

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