Solicitation - Attachment 4 - Price Worksheet.xlsx

XLSX spreadsheet 21 KB Posted Dec 23, 2022

Attached to: PBGC Smaller Asset Managers Program (SAMP) - Solicitation Federal contract opportunity
Solicitation number: 16PBGC-23-R-0001
Issued by: Pension Benefit Guaranty Corporation

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Other files for this federal contract opportunity

Other files attached to PBGC Smaller Asset Managers Program (SAMP) - Solicitation, newest first.
File	Type	Posted
Attachment 4 - Questions and Answers.pdf	PDF	Jan 24, 2023
16PBGC-23-R-0001 - Amendment 0001.pdf	PDF	Jan 24, 2023
16PBGC-23-R-0001 - Final.pdf	PDF	Dec 23, 2022

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Price Worksheet Attachment 4 - Price Proposal Worksheet

Please see the solicitation’s Section 4: “Instructions to Offerors” for instructions on how to complete the responses to this Attachment 4.

Asset Based Fees
The fees (i) shall be annualized rates, (ii) shall be calculated and payable on a quarterly basis and (iii) are based on PBGC’s custodian bank’s market value pro-rated for any period less than a quarter. The quarterly fee will be based on an average of the month end values within the quarter.
Base Year
Percentage Fee	Enter Proposed Fee Here
First X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee in the Cell Directly Above

Percentage Fee on Balance	ERROR:#VALUE!
Total Annual Price (Based on Hypothetical Allocation of $250M)	ERROR:#VALUE!
*Check that total assets managed entered into this table equals $250M	ERROR:#VALUE!
Option Year 1
Percentage Fee	Enter Proposed Fee Here
First X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee on Balance
*Total assets managed should total $250M	ERROR:#VALUE!
Option Year 2
Percentage Fee	Enter Proposed Fee Here
First X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee on Balance
*Total assets managed should total $250M	ERROR:#VALUE!
Option Year 3
Percentage Fee	Enter Proposed Fee Here
First X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee on Balance
*Total assets managed should total $250M	ERROR:#VALUE!
Option Year 4
Percentage Fee	Enter Proposed Fee Here
First X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee on Balance
*Total assets managed should total $250M	ERROR:#VALUE!
Option Year 5
Percentage Fee	Enter Proposed Fee Here
First X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee on Balance
*Total assets managed should total $250M	ERROR:#VALUE!
Option Year 6
Percentage Fee	Enter Proposed Fee Here
First X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee on Balance
*Total assets managed should total $250M	ERROR:#VALUE!
Option Year 7
Percentage Fee	Enter Proposed Fee Here
First X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee on Balance
*Total assets managed should total $250M	ERROR:#VALUE!
Option Year 8
Percentage Fee	Enter Proposed Fee Here
First X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee on Balance
*Total assets managed should total $250M	ERROR:#VALUE!
Option Year 9
Percentage Fee	Enter Proposed Fee Here
First X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee on Balance
*Total assets managed should total $250M	ERROR:#VALUE!
Optional Six-Month Extension Pursuant to FAR 52.217-8
Percentage Fee	Enter Proposed Fee Here
First X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee	Enter Proposed Fee Here
Next X Million	Enter Dollar Amount (in millions USD) Covered by the Proposed Fee That is Listed in the Cell Directly Above

Percentage Fee on Balance
*Total assets managed should total $250M	ERROR:#VALUE!

File details come from the government source that posted it. Updated Dec 23, 2022.