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PUBLIC AGENCY RETIREMENT SERVICES (PARS) -2016
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PUBLIC AGENCY RETIREMENT SERVICES (PARS) -2016
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Last modified
11/9/2017 9:54:39 AM
Creation date
2/3/2017 2:54:36 PM
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Contracts
Company Name
PUBLIC AGENCY RETIREMENT SERVICES (PARS)
Contract #
A-2016-375
Agency
PERSONNEL SERVICES
Council Approval Date
12/20/2016
Expiration Date
12/31/2036
Insurance Exp Date
4/1/2018
Destruction Year
0
Notes
A-2016-170
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EXHIBIT iB <br />FEES FOR SERVICES <br />PARS will be compensated for performance of Services, as described in Exhibit IA based <br />upon the following schedule: <br />Upon implementation of the Plan associated with this Agreement, the Agency agrees to pay: <br />(A) An ongoing administration fee equal to five and one-half percent (5.50%) of all <br />contributions made by the Agency on behalf of participants in the subject Plan. <br />Fees will be billed to the Trustee as contributions are made by the Agency, and it <br />will be the responsibility of the Trustee to pay those fees from the assets of the <br />Plan. These fees are exclusive of Trustee and investment management fees, which <br />are based on the standard fees charged by the Trustee. <br />(B) A fee equal to actuarial expenses, if any, charged to PARS by an outside contractor <br />for an actuarial valuation of the Agency's Plan ("Actuarial Valuation Fee"). <br />(C) A fee equal to the stated IRS application fees and legal fees related to any ongoing <br />federal and/or state required Plan compliance changes. Such fees will not be <br />charged to the Agency without prior authorization by the Plan Administrator. <br />Page 7 <br />
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