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Plan numbers 305497, 100463 <br />included in the investment line-up for the Plan, MissionSquare <br />receives administrative fees from its third -party settlement and <br />clearing agent for providing administrative and other services <br />based on assets invested in third -party investment options; such <br />administrative fees come from payments made by third -party <br />investment options to the settlement and clearing agent. <br />(f) Redemption Fees. Redemption fees imposed by outside <br />investment options in which Plan assets are invested are collected <br />and paid to the investment option by MissionSquare. <br />MissionSquare remits 100% of redemption fees back to the <br />specific investment option to which redemption fees apply. These <br />redemption fees and the individual investment option's policy with <br />respectto redemption fees are specified in the prospectus or other <br />disclosure documents for the individual investment option and <br />referenced in the MissionSquare Disclosures. <br />(9) Payment Procedures. All payments to MissionSquare pursuant to <br />this Section 8 shall be made from Plan assets held by VantageTrust <br />or received from third -party investment options or their service <br />providers in connection with Plan assets invested in such third - <br />party investment options, to the extent not paid by the Employer. <br />The amount of Plan assets administered by MissionSquare shall be <br />adjusted as required to reflect any such payments as are made <br />from the Plan. In the event that the Employer agrees to pay <br />amounts owed pursuant to this Section 8 directly, any amounts <br />unpaid and outstanding after 30 days of invoice to the Employer <br />shall be withdrawn from Plan assets. <br />The compensation and payment set forth in this Section 8 are contingent upon <br />the Employer's using MissionSquare's plan sponsor website for contribution <br />processing and submitting contribution funds by ACH or wire transfer on a <br />consistent basis over the term of this Agreement. The compensation in this <br />Section 8 is also based on the assets of the Plan being invested in R10 shares of <br />MissionSquare PLUS Fund and the Employer offering the MissionSquare PLUS <br />Fund as the sole stable value option. <br />The compensation and payment set forth in this Section 8 are further contingent <br />upon the transfer of all assets of the Plan(s) from the prior recordkeeper for the <br />Plan(s) to MissionSquare's administration in the approximate amount of $6.8 <br />million. Employer further acknowledges and agrees that compensation and <br />payment under this Agreement shall be subject to re -negotiation in the event <br />that there is a material difference between the assets and/or participants <br />transferred to MissionSquare and the information provided from the Employer <br />MissionSquare Retirement Agreement 8 of 14 <br />