EX-99.M(3)A 12 d853913dex99m3a.htm AMENDED AND RESTATED DISTRIBUTION AND SHAREHOLDER SERVICES PLAN EXHIBIT A Amended and Restated Distribution and Shareholder Services Plan Exhibit A

Exhibit m(3)a

EXHIBIT A

Fee Schedule

Dated November 20, 2019

Subject to the limitations imposed by Section 3 of the Plan and FINRA Rule 2341, the current level of fees payable to the Distributor pursuant to Section 2 of the Plan are set forth below.

 

 

Funds and Class

 

 

 

Maximum Fees for Distribution Services

and Service Activities

 

Core Bond Series – Class S

  0.25%

Disciplined Value Series – Class S

  0.25%

High Yield Bond Series – Class S

  0.25%

Pro-Blend Conservative Term Series – Class S

  0.25%

Pro-Blend Extended Term Series – Class S

  0.25%

Pro-Blend Maximum Term Series – Class S

  0.25%

Pro-Blend Moderate Term Series – Class S

  0.25%

Real Estate Series – Class S

  0.25%

Unconstrained Bond Series – Class S

  0.25%

Rainier International Discovery Series – Class S

  0.25%

Overseas Series – Class S

  0.25%

Target Income Series – Class K

  0.25%

Target 2015 Series – Class K

  0.25%

Target 2020 Series – Class K

  0.25%

Target 2025 Series – Class K

  0.25%

Target 2030 Series – Class K

  0.25%

Target 2035 Series – Class K

  0.25%

Target 2040 Series – Class K

  0.25%

Target 2045 Series – Class K

  0.25%

Target 2050 Series – Class K

  0.25%

Target 2055 Series – Class K

  0.25%

Target 2060 Series – Class K

  0.25%

Target Income Series – Class R

  0.50%

Target 2015 Series – Class R

  0.50%

Target 2020 Series – Class R

  0.50%

Target 2025 Series – Class R

  0.50%

Target 2030 Series – Class R

  0.50%

Target 2035 Series – Class R

  0.50%

Target 2040 Series – Class R

  0.50%

Target 2045 Series – Class R

  0.50%

Target 2050 Series – Class R

  0.50%

Target 2055 Series – Class R

  0.50%

Target 2060 Series – Class R

  0.50%

Pro-Blend Conservative Term Series - Class R

  0.50%

Pro-Blend Moderate Term Series - Class R

  0.50%

Pro-Blend Extended Term Series - Class R

  0.50%

Pro-Blend Maximum Term Series - Class R

  0.50%

 

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Funds and Class

 

 

 

Maximum Fees for Distribution Services

and Service Activities

 

Pro-Blend Conservative Term Series - Class L

  1.00%

Pro-Blend Moderate Term Series - Class L

  1.00%

Pro-Blend Extended Term Series - Class L

  1.00%

Pro-Blend Maximum Term Series - Class L

  1.00%

 

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