Common use of Non-Fidelity Funds (Core Options) Clause in Contracts

Non-Fidelity Funds (Core Options). The Employer has selected each (“Non-Fidelity Fund”) of the following as an investment made available to the Plan for investment of the assets of the Trust, subject to the terms and conditions given below. OF78 Xxxxxxxxx Foreign Fund - Class A OFQR Baron Asset Fund ONBP MS Institutional Fund, Inc. - Value Equity Portfolio Class B Fidelity shall provide recordkeeping services for Non-Fidelity Funds subject to and in accordance with the terms and conditions of this Section: 1. For purposes of this Agreement, ‘Non-Fidelity Fund’ shall mean an investment company registered under the Investment Company Act of 1940, as amended, other than one advised by Fidelity Management & Research Company, and specified in an agreement between Fidelity and the transfer agent for such investment company (‘Fund Vendor’). 2. The basis-point-per-annum fee charged by Fidelity shall be computed and billed or charged in arrears quarterly based on the market value of Non-Fidelity Funds held in Participant Accounts on the last business day of the quarter. In addition to the fees specified above, Fidelity shall be entitled to fees from the Fund Vendor as set forth in a separate agency agreement with the Fund Vendor. Fidelity will make available appropriate information concerning the current provisions of such agreements electronically (currently through Plan Sponsor WebStation) for the Employer’s review. 3. The Fund Vendor shall prepare and provide descriptive information on the funds for use by Fidelity in its written participant communication materials. Fidelity shall utilize historical performance data obtained from third-party vendors in communications with plan participants. The Employer hereby consents to Fidelity’s use of such materials and acknowledges that Fidelity is not responsible for the accuracy of such third-party information. The Basis-point-per-annum fee has been waived on amounts invested in Non-Fidelity Funds.

Non-Fidelity Funds (Core Options). The Employer has selected each (“Non-Fidelity Fund”) of the following as an investment made available to the Plan for investment of the assets of the Trust, subject to the terms and conditions given below. : OF78 Xxxxxxxxx Foreign Fund - Class A OFQR Baron Asset Fund OMYJ Xxxxx Fargo Advantage Small Cap Value Fund – Class Z ONBP MS Institutional Insititutional Fund, Inc. - Value Equity Portfolio Class B Fidelity shall provide recordkeeping services for Non-Fidelity Funds subject to and in accordance with the terms and conditions of this Section: 1. For purposes of this Agreement, ‘Non-Fidelity Fund’ shall mean an investment company registered under the Investment Company Act of 1940, as amended, other than one advised by Fidelity Management & Research Company, and specified in an agreement between Fidelity and the transfer agent for such investment company (‘Fund Vendor’). 2. The basis-point-per-annum fee charged by Fidelity shall be computed and billed or charged in arrears quarterly based on the market value of Non-Fidelity Funds held in Participant Accounts on the last business day of the quarter. In addition to the fees specified above, Fidelity shall be entitled to fees from the Fund Vendor as set forth in a separate agency agreement with the Fund Vendor. Fidelity will make available appropriate information concerning the current provisions of such agreements electronically (currently through Plan Sponsor WebStation) for the Employer’s review. 3. The Fund Vendor shall prepare and provide descriptive information on the funds for use by Fidelity in its written participant communication materials. Fidelity shall utilize historical performance data obtained from third-party vendors in communications with plan participants. The Employer hereby consents to Fidelity’s use of such materials and acknowledges that Fidelity is not responsible for the accuracy of such third-party information. The Basis-point-per-annum fee has been waived on amounts invested in Non-Fidelity Funds.

Non-Fidelity Funds (Core Options). The Employer has selected each (“Non-Fidelity Fund”) of the following as an investment made available to the Plan for investment of the assets of the Trust, subject to the terms and conditions given below. : OF78 Xxxxxxxxx Foreign Fund - Class A OFQR Baron Asset Fund ONBP MS Institutional Insititutional Fund, Inc. - Value Equity Portfolio Class B Fidelity shall provide recordkeeping services for Non-Fidelity Funds subject to and in accordance with the terms and conditions of this Section: 1. For purposes of this Agreement, ‘Non-Fidelity Fund’ shall mean an investment company registered under the Investment Company Act of 1940, as amended, other than one advised by Fidelity Management & Research Company, and specified in an agreement between Fidelity and the transfer agent for such investment company (‘Fund Vendor’). 2. The basis-point-per-annum fee charged by Fidelity shall be computed and billed or charged in arrears quarterly based on the market value of Non-Fidelity Funds held in Participant Accounts on the last business day of the quarter. In addition to the fees specified above, Fidelity shall be entitled to fees from the Fund Vendor as set forth in a separate agency agreement with the Fund Vendor. Fidelity will make available appropriate information concerning the current provisions of such agreements electronically (currently through Plan Sponsor WebStation) for the Employer’s review. 3. The Fund Vendor shall prepare and provide descriptive information on the funds for use by Fidelity in its written participant communication materials. Fidelity shall utilize historical performance data obtained from third-party vendors in communications with plan participants. The Employer hereby consents to Fidelity’s use of such materials and acknowledges that Fidelity is not responsible for the accuracy of such third-party information. The Basis-point-per-annum fee has been waived on amounts invested in Non-Fidelity Funds.

Non-Fidelity Funds (Core Options). The Employer has selected each (“Non-Fidelity Fund”) of the following as an investment made available to the Plan for investment of the assets of the Trust, subject to the terms and conditions given below. : OF78 Xxxxxxxxx Foreign Fund - Class A OFQR Baron Asset Fund ONBP MS Institutional Fund, Inc. - Value Equity Portfolio Class B Fidelity shall provide recordkeeping services for Non-Fidelity Funds subject to and in accordance with the terms and conditions of this Section: 1. For purposes of this Agreement, ‘Non-Fidelity Fund’ shall mean an investment company registered under the Investment Company Act of 1940, as amended, other than one advised by Fidelity Management & Research Company, and specified in an agreement between Fidelity and the transfer agent for such investment company (‘Fund Vendor’). 2. The basis-point-per-annum fee charged by Fidelity shall be computed and billed or charged in arrears quarterly based on the market value of Non-Fidelity Funds held in Participant Accounts on the last business day of the quarter. In addition to the fees specified above, Fidelity shall be entitled to fees from the Fund Vendor as set forth in a separate agency agreement with the Fund Vendor. Fidelity will make available appropriate information concerning the current provisions of such agreements electronically (currently through Plan Sponsor WebStation) for the Employer’s review. 3. The Fund Vendor shall prepare and provide descriptive information on the funds for use by Fidelity in its written participant communication materials. Fidelity shall utilize historical performance data obtained from third-party vendors in communications with plan participants. The Employer hereby consents to Fidelity’s use of such materials and acknowledges that Fidelity is not responsible for the accuracy of such third-party information. The Basis-point-per-annum fee has been waived on amounts invested in Non-Fidelity Funds.