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County of Cabarrus <br />Deferred Compensation <br /> <br />Pricing, Offer and Acceptance <br /> <br /> January 26. 1996 <br />ICMA Retirement Corporation <br /> <br />The ICMA Retirement Corporation proposes the following fees and terms: <br /> <br />Fees <br /> <br />· Plan Administration Fee: <br /> <br />· Partidpant Fee: <br /> <br /> Investment returns are reported net of the annual plan administration fee of 0.90% of assets <br /> under management. <br /> <br />$18 per participant will be deducted from individual account balances each January. <br /> <br />Investment advisory and other fund expenses are detailed in the enclosed disclosure document, <br />Making sound investment decisions: A Retirement Investment Guide. <br /> <br />Te~ nas <br /> Expiration: <br /> <br />This offer of pricing expires April 25, 1996. <br /> <br />By signing this page, I affirm that I understand, and am authorized to accept on behalf of the above employer, the ICMA Retirement <br />Corporation's offer. ! understand that the ICMA Retirement Corporation will issue an Administrative Services Agreement (ASA) <br />which will describe their duties and those of the employer. The terms of this offer will be effective once the ASA has been signed. <br /> <br />Signature of person signing on behalf of employer <br /> <br />Printed name of person signing on behalf of employer <br /> <br />Title of person signing on behalf of employer <br /> <br />Date <br /> <br />County of Cabarrus <br />65 Church Street SE <br />Concord, NC 28026 <br />(704) 788-8104 <br /> <br />0193/566000281 trt r-~ Return to A.E. Dunston, new Plan Intake <br /> <br /> <br />