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EXPENSE SCHEDULE <br />Effective October 1, 2018, the Expense Schedule is as follows: <br />INVESTMENT FUNDS ASSET CHARGES <br />Part I — A <br />Payment Method (left-most column) Key: <br />Charges that are labeled "OT" are billed directly to the Plan Sponsor on a quarterly basis. <br />Charges that are labeled "OA" are deducted from the gross rate of fixed funds and deducted from the gross <br />unit value for the market valued funds. <br />Charges stated below are annual charges. <br />OA Guaranteed Income Fund <br />OA Core Bond/PIM Fund <br />.XXW <br />.XX% <br />GA -2020 -IA -0805 I City of Santa Ana- Investment Agmement(specimen).doc <br />25D-54 <br />