Hartzman Tax & Fiduciary: From ICMA-RC Response to the City of Anaheim California's 457 Request for Proposal

3/4/15

From ICMA-RC Response to the City of Anaheim California's 457 Request for Proposal

Five Year Contract Term – City of Anaheim

Fee Transparency

Total participants served 3,148

Total assets administered $161M

ICMA-RC revenue requirement $118,821

$118,821 / 3,148 = $37.74 per participant
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The asset based revenue disclosed above is anticipated annual asset-based and/or per-participant
revenue on assets administered as of 9/30/2010.
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Proposed funds included;

VantageTrust PLUS Fund Stable Value Expense Ratio = 0.26%

Vanguard Total Bond Market Index Fund Expense Ratio = 0.12%

Vanguard Extended Market Index Fund Expense Ratio = 0.13%

Vanguard Developed Markets Index Fund Expense Ratio = 0.22%
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All Vantagepoint Funds invested through 401 or 457 plans are held through VantageTrust.Vantagepoint Funds are distributed by ICMA-RC, a wholly owned broker-dealer subsidiary of ICMA-RC and member FINRA/SIPC.
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Gross Expense Ratio - The annualized amount, expressed as a percentage of their total investment,
which investors will pay annually for the mutual fund's operating expenses and management fees before any waivers.

http://www.anaheim.net/docs_agend/questys_pub/MG33461/AS33500/AS33503/AI34464/DO34476/1.pdf

http://www.anaheim.net/docs_agend/questys_pub/MG33461/AS33500/AS33503/AI34464/DO34466/1.pdf

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