This excerpt taken from the LNT 10-K filed Mar 3, 2006.
There is no administration fee or fund settlement transaction charge for assets held in a fund managed by the Trustee or an affiliate thereof. (As an item of disclosure, the January 1, 2006 investment management fee within the Wells Fargo STIF fund is .0012 on the balance. This is the only Wells Fargo fund contemplated to be used as of January 1, 2006. In the event that one or more additional Wells Fargo funds are utilized in the future, this schedule does not require
*The Trust asset balance will be combined with the master retirement trust, Foundation, VEBAs, and other Non-Qualified (w/o Recordkeeping) for billing purposes. Unless otherwise determined by the Total Compensation Committee established by the Compensation and Personnel Committee of the Board of Directors of Alliant Energy Corporation, the Trust share of such fees will be determined pro rata, and within the Trust, each accounts share will also be determined pro rata.
amendment because the internal fees generated in such funds are not items contemplated to be covered by this schedule.)
The schedule above reflects all fees for the services contemplated as of January 1, 2006 to be performed by the Trustee pursuant to the Agreement. For example, there is no charge for the collection of interest income and dividends or for the establishment of the trusts and accounts. Likewise, all copying costs, first class postage, out-sourcing costs, and other expenses directly or indirectly related to the services contemplated in the schedule are included, as are web-based delivery of financials and web-based retirement plan payments. Fees outside of the scope of the schedule which would be separately assessed would be for services not contemplated as of January 1, 2006 to be provided by or through the Trustee or any affiliate such as investment guideline monitoring, performance measurement, analytics and attribution reporting; fees for such additional services will be negotiated at the time that the Sponsor requests such services to be performed.
Fees are calculated and charged on a quarterly basis, although the domestic and global administration and accounting and reporting fees in the schedule are the annual amount.
The Trustee has guaranteed a minimum service level in various areas of performance. If such service does not satisfy the guaranteed level, the fees under this Appendix shall be reduced as set forth below: