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| Investment Manager | Fee Schedule |
Expense
Ratio |
Approx.
Annual Fee |
| Bear Stearns | 0.25% on the Balance | 0.25% | $48,483 |
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Metropolitan Life
Index Fund* |
0.400% on First $1 Million
0.200% on Next $1 Million 0.100% on Next $3 Million 0.075% on Next $5 Million 0.050% on the Balance |
0.10% | $6,988 |
| Mellon Equity |
0.75% on First $1 Million
0.645% on Next $1 Million 0.41% on Next $2 Million 0.38% on Next $6 Million 0.28% on Next $15 Million 0.20% on the Balance |
0.51%** | $18,848 |
| Kayne Anderson | 1.00% on the Balance | 1.00% | $15,212 |
| Hotchkis and Wiley | 1.00% on the Balance | 1.00% | $34,735 |
| Total Management Fees for the Pension Fund | 0.35% | $124,266 | |
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Fee Schedule |
Expense
Ratio |
Approx.
Annual Fee |
| Marquette Associates, Inc | $20,000 Flat Fee | 0.06% | $20,000 |
| Total Consultant Fees for the Pension Fund | 0.06% | $20,000 | |
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