Five Year Contract Term – City of Anaheim
Total participants served 3,148
Total assets administered $161M
ICMA-RC revenue requirement $118,821
$118,821 / 3,148 = $37.74 per participant
The asset based revenue disclosed above is anticipated annual asset-based and/or per-participant
revenue on assets administered as of 9/30/2010.
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%
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.
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.