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ICMA-RC (INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION VANTAGECARE) (MISSION SQUARE)(RHS PLAN) (GENERAL)
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ICMA-RC (INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION VANTAGECARE) (MISSION SQUARE)(RHS PLAN) (GENERAL)
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10/1/2025 9:51:55 AM
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10/1/2025 9:51:52 AM
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Contracts
Company Name
ICMA-RC (INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION VANTAGECARE)(MISSION SQUAR
Contract #
A-2011-258A
Agency
Human Resources
Expiration Date
9/29/2028
Insurance Exp Date
1/1/1900
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(i)Asset-based fees will be included in the daily unit value of each MSQ Fund Class S, <br /> and <br /> (b) No separate asset-based fees will be assessed. <br /> (c)For the S11 class of the MissionSquare PLUS Fund and for assets in Funds other than the MSQ <br /> Funds Class S, an annual asset fee of 0.29%(29 basis points)will be charged on a monthly or quarterly <br /> basis, depending on the funds selected. Quarterly charges are based on the balance in the account on <br /> the last day of the previous quarter. Monthly charges are based on the average balance for the <br /> previous month. <br /> (d)A$25 annual account administration fee will be charged quarterly to each Accountholder's <br /> account. <br /> (e)Asset-based fees and the annual account administration fee are subject to change with <br /> appropriate prior notification. <br /> (f)Compensation for Advisory and other Services to MissionSquare Funds Class M and <br /> Payments from Third-Party Funds. Employer acknowledges that Mission5quare,including certain of its <br /> wholly owned subsidiaries, receives compensation for advisory and other services furnished to the MSQ <br /> Funds Class M,which are collective funds serving as the underlying funds to certain MSQ Funds Class S. <br /> MissionSquare also receives administrative fees from its third-party settlement and clearing agent for <br /> providing administrative and other services based on assets invested in third-party investment options; <br /> such administrative fees come from payments made by third-party investment options to the <br /> settlement and clearing agent. <br /> 2. Section 9 of the Agreement entitled Term is amended and restated to read as follows: <br /> This Agreement shall be in effect for an initial term beginning on the Inception Date and ending <br /> three(3)years after the Inception Date, provided the Employer executes this Agreement through <br /> DocuSign. This Agreement will be renewed automatically for(2)one-year term agreements unless <br /> written notice of termination is provided by either party to the other no less than 60 days before the <br /> end of such Agreement year. The Employer understands and acknowledges that, in the event the <br /> Employer terminates this Agreement(or replaces the MissionSquare PLUS Fund of VantageTrust II as an <br /> investment option in its investment line-up), MissionSquare retains full discretion to release Plan assets <br /> invested in the MissionSquare PLUS Fund in an orderly manner over a period of up to 12 months from <br /> the date MissionSquare receives written notification from the Employer that it has made a final and <br /> binding selection of a replacement for MissionSquare as administrator of the Plan (or a replacement <br /> investment option for the MissionSquare PLUS Fund). <br /> 3. References to "VT III Vantagepoint Funds"shall mean the "MissionSquare Funds of <br /> VantageTrust", and references to the "VT PLUS Fund"shall mean the"MissionSquare PLUS <br /> Fund". <br /> 4. Except as modified by this Fifth Amendment, all terms and conditions of the Agreement as <br /> previously amended,shall remain in full force and effect. <br /> i <br />
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