Tech Data 2013 Annual Report Download - page 155

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(d) Actively managed Fidelity Freedom K® Funds: 20 basis points
(e) Fidelity Enhanced Equity Index Funds: 10 basis points per annum
(g) Managed Income Portfolio I: 20 bps per annum;
(2) Net float earnings attributable to the plan.
B. Offsets for Non-Fidelity investment products:
Balances held in Non-Fidelity investment products in the Plan as of December 31 of the:
prior year multiplied by the annual rate that the Non-Fidelity investment products vendor has agreed to use to determine payments to
FIIOC.
C. No offsets are available for assets held in BrokerageLink®.
D. Any remaining balance after the application of the offsets described above, shall be due and payable to Fidelity. To the extent that the
offsets exceed the above stated quarterly Recordkeeping Fee, a Revenue Credit will be provided in accordance with Revenue Credit Section
below.
(5) Effective January 1, 2012, amending Schedule "B", FEE SCHEDULE, by adding a new section as follows:
Revenue Credit
Revenue Credit. The Trustee and affiliate shall make a payment in the amount of the Revenue Credit calculated for each quarter to a
suspense account in the Plan (the "Revenue Credit Account") under the following terms:
(c)
Actively managed (Class K) Fidelity equity Mutual Funds: 20 basis points per annum;
(f) Actively managed Fidelity fixed income and money market Mutual Funds, except for cer1ain Fidelity institutional
money market Mutual Funds (e.g. FIMM Funds): 20 basis points per annum.
(h) Actively managed Fidelity and Pyramis commingled pools (excluding stable value commingled pools): 10 basis points
per annum
(1)
The Trustee or an affiliate shall fund quarterly in arrears the pro rata portion of calculated Revenue Credit for such quarter as soon
as administratively feasible (generally within I5 Business Days) after the quarterly invoice has been issued and sent.
(2) Investment.
The Revenue Credit Account shall be invested the in the fund specified for such purpose on Schedule C.
(3) Application of Account. The Plan Administrator or Named Fiduciary may direct the Trustee to use amounts held in the Revenue
Credit Account to reimburse the Sponsor for fees and expenses associated with services provided to the Plan, or pay such
vendors, including the Trustee or third parties, directly. Effective October 1, 2012, amounts unused for expenses may be allocated
to Participant accounts in accordance with this section, provided that such allocation shall not occur more frequently than
quarterly. Procedures attached as Schedule B-1, as it may be amended from time to time, shall govern payment of third parties as
well as any allocation to Participant accounts.
(4) Directions. The Plan Administrator or Named Fiduciary shall provide direction to the Trustee when it wishes to use amounts held
in the Revenue Credit Account for the payment of Plan expenses or allocation to Participants. In providing any direction to pay
expenses or to allocate amounts to Participant accounts, the Plan Administrator or Named Fiduciary shall have concluded that the
payments or allocations are permissible under the Plan and meet the requirements of applicable laws, including ERISA and the
Code.