Common use of Fees for Administrative Services Clause in Contracts

Fees for Administrative Services. As compensation for its administrative services pursuant to Section 2 of this Agreement, the Trust shall pay AMR an annualized fee equal as follows: a. If a Fund manages its assets directly or invests all of its investable assets (i.e., securities and cash) in another registered investment company where AMR does not act as Manager and Administrator, the Trust shall pay AMR an annualized fee equal to: (1) 0.05% of the net assets of the AMR Class of the Balanced Fund, the Large Cap Value Fund, the International Equity Fund, the Intermediate Bond Fund, the Short-Term Bond Fund, the Small Cap Value Fund, the Large Cap Growth Fund and the Emerging Markets Fund, 0.05% of the net assets of the Institutional Class of the S&P 500 Index Fund, the Small Cap Index Fund and the International Equity Index Fund, and 0.30% of the net assets of all other classes of the Balanced Fund, the Large Cap Value Fund, the International Equity Fund, the Intermediate Bond Fund, the Short-Term Bond Fund, the Small Cap Value Fund, the S&P 500 Index Fund, the Large Cap Growth Fund, the Emerging Markets Fund, the Small Cap Index Fund, the International Equity Index Fund and the High Yield Bond Fund; (2) 0.05% of the net assets of the Cash Management Class of the Money Market Fund and U.S. Government Money Market Fund and 0.10% of the net assets of all other classes of the Money Market Fund, the Municipal Money Market Fund and the U.S. Government Money Market Fund; and (3) such percentage of any other class or Fund encompassed by this Agreement as specified by one or more schedules attached hereto. b. If a Fund invests all of its investable assets (i.e., securities and cash) in another registered investment company for which AMR acts as Manager and Administrator, the Trust shall pay AMR an annualized fee equal to: (1) 0.00% of the net assets of the AMR Class, 0.05% of the net assets of the Institutional Class of the S&P 500 Index Fund, the Small Cap Index Fund and the International Equity Index Fund, and 0.25% of the net assets of all other classes of the Balanced Fund, the Large Cap Value Fund, the International Equity Fund, the Intermediate Bond Fund, the Short-Term Bond Fund, the Small Cap Value Fund, the S&P 500 Index Fund, the Large Cap Growth Fund, the Emerging Markets Fund, the Small Cap Index Fund, the International Equity Index Fund and the High Yield Bond Fund; (2) 0.05% of the net assets of the Cash Management Class of the Money Market Fund and U.S. Government Money Market Fund and 0.10% of the net assets of all other classes of the Money Market Fund, the Municipal Money Market Fund and the U.S. Government Money Market Fund; and (3) such percentage of any other class or Fund encompassed by this Agreement as specified by one or more schedules attached hereto. The above-described compensation shall be calculated and accrued daily and be payable quarterly. The Trust acknowledges that none of the compensation paid pursuant to this Agreement is compensation for portfolio allocation or investment advisory functions performed by AMR pursuant to its separate Management Agreement with the Trust; rather, AMR is compensated for those services pursuant to a separate Management Agreement between the Trust and AMR.

Fees for Administrative Services. As compensation for its administrative services pursuant to Section 2 of this Agreement, the Trust shall pay AMR an annualized fee equal as follows: a. If a Fund manages its assets directly or invests all of its investable assets (i.e., securities and cash) in another registered investment company where AMR does not act as Manager and Administrator, the Trust shall pay AMR an annualized fee equal to: (1) 0.05% of the net assets of the AMR Class of the Balanced Fund, the Large Cap Value Growth and Income Fund, the International Equity Fund, the Intermediate Bond Fund, the Short-Term Bond Fund, the Small Cap Value Fund, the Large Cap Growth Fund and the Emerging Markets Fund, 0.05% of the net assets of the Institutional Class of the S&P 500 Index Fund, the Small Cap Index Fund and the International Equity Index Fund, and 0.30% of the net assets of all other classes of the Balanced Fund, the Large Cap Value Growth and Income Fund, the International Equity Fund, the Intermediate Bond Fund, the Short-Term Bond Fund, the Small Cap Value Fund, Fund and the S&P 500 Index Fund, the Large Cap Growth Fund, the Emerging Markets Fund, the Small Cap Index Fund, the International Equity Index Fund and the High Yield Bond Fund; (2) 0.050.10% of the net assets of the Cash Management Class of the Money Market Fund and the Municipal Money Market Fund; (3) 0.01% of the net assets of the Institutional Class of the U.S. Government Money Market Fund and 0.10% of the net assets of all other classes of the Money Market Fund, the Municipal Money Market Fund and the U.S. Government Money Market Fund; and (34) such percentage of any other class or Fund encompassed by this Agreement as specified by one or more schedules attached hereto. b. If a Fund invests all of its investable assets (i.e., securities and cash) in another registered investment company for which AMR acts as Manager and Administrator, the Trust shall pay AMR an annualized fee equal to: (1) 0.00% of the net assets of the AMR Class, 0.05% of the net assets of the Institutional Class of the S&P 500 Index Fund, the Small Cap Index Fund and the International Equity Index Fund, and 0.25% of the net assets of all other classes of the Balanced Fund, the Large Cap Value Growth and Income Fund, the International Equity Fund, the Intermediate Bond Fund, the Short-Term Bond Fund, the Small Cap Value Fund, Fund and the S&P 500 Index Fund, the Large Cap Growth Fund, the Emerging Markets Fund, the Small Cap Index Fund, the International Equity Index Fund and the High Yield Bond Fund; (2) 0.050.10% of the net assets of the Cash Management Class of the Money Market Fund and the Municipal Money Market Fund; (3) 0.01% of the net assets of the Institutional Class of the U.S. Government Money Market Fund and 0.10% of the net assets of all other classes of the Money Market Fund, the Municipal Money Market Fund and the U.S. Government Money Market Fund; and (34) such percentage of any other class or Fund encompassed by this Agreement as specified by one or more schedules attached hereto. The above-described compensation shall be calculated and accrued daily and be payable quarterly. The Trust acknowledges that none of the compensation paid pursuant to this Agreement is compensation for portfolio allocation or investment advisory functions performed by AMR pursuant to its separate Management Agreement with the Trust; rather, AMR is compensated for those services pursuant to a separate Management Agreement between the Trust and AMR.

Fees for Administrative Services. As compensation for its administrative services pursuant to Section 2 of this Agreement, the Trust shall pay AMR an annualized fee equal as follows: a. If a Fund manages its assets directly or invests all of its investable assets (i.e., securities and cash) in another registered investment company where AMR does not act as Manager and Administrator, the Trust shall pay AMR an annualized fee equal to: (1) 0.05% of the net assets of the AMR Class of the Balanced Fund, the Large Cap Value Growth and Income Fund, the International Equity Fund, the Intermediate Bond Limited-Term Income Fund, the Short-Term Bond Fund, the Small Cap Value Fund, the Large Cap Growth Fund and the Emerging Markets Fund, 0.05% of the net assets of the Institutional Class of the S&P 500 Index Fund, the Small Cap Index Fund and the International Equity Index Fund, and 0.30% of the net assets of all other classes of the Balanced Fund, the Large Cap Value Growth and Income Fund, the International Equity Fund, and the Intermediate Bond Fund, the ShortLimited-Term Bond Fund, the Small Cap Value Fund, the S&P 500 Index Fund, the Large Cap Growth Fund, the Emerging Markets Fund, the Small Cap Index Fund, the International Equity Index Fund and the High Yield Bond Income Fund; (2) 0.05% of the net assets of the Cash Management Class of the Money Market Fund and U.S. Government Money Market Fund and 0.10% of the net assets of all other classes of the Money Market Fund, the Municipal Money Market Fund and the U.S. Government Money Market Fund; Fund and (3) such percentage of any other class or Fund encompassed by this Agreement as specified by one or more schedules attached hereto. b. If a Fund invests all of its investable assets (i.e., securities and cash) in another registered investment company for which AMR acts as Manager and Administrator, the Trust shall pay AMR an annualized fee equal to: (1) 0.00% of the net assets of the AMR Class, 0.05% of the net assets of the Institutional Class of the S&P 500 Index Fund, the Small Cap Index Fund and the International Equity Index Fund, and 0.25% of the net assets of all other classes of the Balanced Fund, the Large Cap Value Growth and Income Fund, the International Equity Fund, and the Intermediate Bond Fund, the ShortLimited-Term Bond Fund, the Small Cap Value Fund, the S&P 500 Index Fund, the Large Cap Growth Fund, the Emerging Markets Fund, the Small Cap Index Fund, the International Equity Index Fund and the High Yield Bond Income Fund; (2) 0.05% of the net assets of the Cash Management Class of the Money Market Fund and U.S. Government Money Market Fund and 0.10% of the net assets of all other classes of the Money Market Fund, the Municipal Money Market Fund and the U.S. Government Money Market Fund; Fund and (3) such percentage of any other class or Fund encompassed by this Agreement as specified by one or more schedules attached hereto. The above-described compensation shall be calculated and accrued daily and be payable quarterly. The Trust acknowledges that none of the compensation paid pursuant to this Agreement is compensation for portfolio allocation or investment advisory functions performed by AMR pursuant to its separate Management Agreement with the Trust; rather, AMR is compensated for those services pursuant to a separate Management Agreement between the Trust and AMR.

Fees for Administrative Services. As compensation for its administrative services pursuant to Section 2 of this Agreement, the Trust shall pay AMR an annualized fee equal as follows: a. If a Fund manages its assets directly or invests all of its investable assets (i.e., securities and cash) in another registered investment company where AMR does not act as Manager and Administrator, the Trust shall pay AMR an annualized fee equal to: (1) 0.05% of the net assets of the AMR Class of the Balanced Fund, the Large Cap Value Growth and Income Fund, the International Equity Fund, the Intermediate Bond Fund, the ShortLimited-Term Bond Income Fund, the Small Cap Value Fund, the Large Cap Growth Fund and the Emerging Markets Fund, 0.05% of the net assets of the Institutional Class of the S&P 500 Index Fund, the Small Cap Index Fund and the International Equity Index Fund, and 0.30% of the net assets of all other classes of the Balanced Fund, the Large Cap Value Growth and Income Fund, the International Equity Fund, the Intermediate Bond Fund, Fund the ShortLimited-Term Bond Fund, the Small Cap Value Fund, Income Fund and the S&P 500 Index Fund, the Large Cap Growth Fund, the Emerging Markets Fund, the Small Cap Index Fund, the International Equity Index Fund and the High Yield Bond Fund; (2) 0.05% of the net assets of the Cash Management Class of the Money Market Fund and U.S. Government Money Market Fund and 0.10% of the net assets of all other classes of the Money Market Fund, the Municipal Money Market Fund and the U.S. Government Money Market Fund; and (3) such percentage of any other class or Fund encompassed by this Agreement as specified by one or more schedules attached hereto. b. If a Fund invests all of its investable assets (i.e., securities and cash) in another registered investment company for which AMR acts as Manager and Administrator, the Trust shall pay AMR an annualized fee equal to: (1) 0.00% of the net assets of the AMR Class, 0.05% of the net assets of the Institutional Class of the S&P 500 Index Fund, the Small Cap Index Fund and the International Equity Index Fund, and 0.25% of the net assets of all other classes of the Balanced Fund, the Large Cap Value Growth and Income Fund, the International Equity Fund, the Intermediate Bond Fund, the ShortLimited-Term Bond Fund, the Small Cap Value Fund, Income Fund and the S&P 500 Index Fund, the Large Cap Growth Fund, the Emerging Markets Fund, the Small Cap Index Fund, the International Equity Index Fund and the High Yield Bond Fund; (2) 0.05% of the net assets of the Cash Management Class of the Money Market Fund and U.S. Government Money Market Fund and 0.10% of the net assets of all other classes of the Money Market Fund, the Municipal Money Market Fund and the U.S. Government Money Market Fund; and (3) such percentage of any other class or Fund encompassed by this Agreement as specified by one or more schedules attached hereto. 2 The above-described compensation shall be calculated and accrued daily and be payable quarterly. The Trust acknowledges that none of the compensation paid pursuant to this Agreement is compensation for portfolio allocation or investment advisory functions performed by AMR pursuant to its separate Management Agreement with the Trust; rather, AMR is compensated for those services pursuant to a separate Management Agreement between the Trust and AMR.