The URL can be used to link to this page

Home My WebLink AboutContract 45466-A4 QMH 234s@ to CITY N SECRETARY Z 0-Arl' TIAA CFV c TRACT N0. J 11G En o ex/-yo" � 67y "0,9,-N �9 d Annual Plan Services Expense that TIAA receives Fund Name Share Class (in basis points) I Ticker TIAA-CREF Lifecycle 2045 Fund Institutional 0 TTFIX TIAA-CREF Lifecycle 2050 Fund Institutional 0 TF IX TIAA-CREF Lifecycle 2055 Fund Institutional 0 TTRIX TIAA-CREF Lifecycle 2060 Fund Institutional 0 TLXNX Non-Proprietary Mutual Funds Annual 12b-1 and Revenue Share Fund Name that TIAA receives (in basis points) Ticker American Funds New Economy R4 35 RNGEX American Funds SMALLCAP World R4 35 RSLEX BlackRock High Yield Bond Instl 15 BHYIX DFA Emerging Markets Small Cap I 0 DEMSX DFA Real Estate Securities I 0 DFREX Goldman Sachs Small Cap Value Instl 15 GSSIX Invesco Diversified Dividend R5 35 DDFIX Lazard International Equity R6 0 RLIEX Metropolitan West Total Return Bond I 10 MWTIX Scout Mid Cap 35 UMBMX Vanguard Institutional Index I 0 VINIX Vanguard Mid Cap Index Adm 0 VIMAX Vanguard Small Cap Index Adm 0 VSMAX Vanguard Total Bond Market Index Adm 0 VBTLX Vanguard Treasury Money Mkt Inv 0 VUSXX Collective Investment Trust Annual 12b-1 and Revenue Share Fund Name that TIAA receives (in basis points) CUSIP ICMA-RC VantageTrust PLUS Fund R10+ 0 92208J709 Page 2 of 3 t Client ID:065299 FOIFFICIAL "DARY 1rX Boom a A :_:.. TIkN Brokerage Account `oo,,ithstanding=any other provision(if lht:Ag7ecynent to which this Schedule i:;attached it)the cc-�rltrur-y, the fi llowing provisions shall apply to the TLNA Brokerage Account. tf ser directed by the Cityand Sul ject to-1-1AA's acceptarice of a prarlx:rl}executed T1A Red re merit Plan Self-Directed Brokerage Account Application of a Plan participant or Beneficiary,all ora portion of the arsscls€:>f the WcOunts of a Ptan shall be segre-ated into individual 11AA brokerage Accounts established ror the Ivnetit of Pura participants and Beneficiaries.Pursuant to the terms of the applicable Flan.each participant or BQnef'cian shall have the pmver to direct the investment and reinvestment of asset-in the T1AA Brokerage Account established for his or her benefit,subject to such a:dministrt;iivs rule,and procedures as TI IA may eslablish. Pursuant to the teras af the applicable Flats. participants and Beneficiaries shall provide instructions re_gardirg the investment of the TLA,-'\Brokent-u Account directly'Eo the broker appointed for putprmes of executing:trrnsueLions under the.account. For 403(b.'t Plans, irrvcmttients in the TJAA BrnkvraP-e Acccrautt shall he limited to mutual funds in accordance with Internal Revenue Code Section 403 t;1). T achers Itlsurance and :annuity As ociation of America `N B r� r Lythe: $;1 e1`201 r Print dame: Stephanie Morano Title: Manager, Client Agreement Team C'it'y of Fort Worth Print ltilumn ��s a t) A pct i1 t` S -Title: �'6j , APPROVED AS TO FORM AND LEGAUTY e. of CIYYATTORAEY Client LL-065291 OFFICIAL RECORD bya C ITY EECARY �XAS FT!WORTH,TX Ronald F. Gonzales,A4vcity Semvary