EX-99.(D)(7)(I) 5 d858721dex99d7i.htm AMENDED SCHEDULE A, DATED JANUARY 30, 2015, TO THE EXPENSE LIMITATION AGREEMENT Amended Schedule A, dated January 30, 2015, to the Expense Limitation Agreement

EXPENSE LIMITATION AGREEMENT

AMENDED SCHEDULE A

 

FUND NAME    SHARE CLASS    EXPENSE LIMITATION  

Allocation Strategies

      

Aggressive Growth Allocation Strategy

    I      0.50 % 

Aggressive Growth Allocation Strategy

    A      0.70 % 

Aggressive Growth Allocation Strategy

    C      1.30 % 

Conservative Allocation Strategy

    I      0.30 % 

Conservative Allocation Strategy

    A      0.60 % 

Conservative Allocation Strategy

    C      1.30 % 

Growth Allocation Strategy

    I      0.50 % 

Growth Allocation Strategy

    A      0.70 % 

Growth Allocation Strategy

    C      1.30 % 

Moderate Allocation Strategy

    I      0.50 % 

Moderate Allocation Strategy

    A      0.70 % 

Moderate Allocation Strategy

    C      1.30 % 

Equity Funds

      

Large Cap Value Equity

    IS      0.85 % 

Large Cap Value Equity

    I      0.97 % 

Large Cap Value Equity

    A      1.27 % 

Large Cap Value Equity

    C      1.97 % 

Mid-Cap Value Equity

    IS      0.95 % 

Mid-Cap Value Equity

    I      1.15 % 

Mid-Cap Value Equity

    A      1.40 % 

Mid-Cap Value Equity

    C      2.00 % 

Small Cap Value Equity

    I      1.30 % 

Small Cap Value Equity

    A      1.55 % 

Small Cap Value Equity

    C      2.15 % 

International Equity

    I      1.37 % 

International Equity

    A      1.57 % 

FUND NAME    SHARE CLASS    EXPENSE LIMITATION  

Large Cap Growth Stock

    IS      0.85 % 

Large Cap Growth Stock

    I      0.97 % 

Large Cap Growth Stock

    A      1.25 % 

Large Cap Growth Stock

    C      1.95 % 

Small Cap Growth Stock

    IS      1.05 % 

Small Cap Growth Stock

    I      1.30 % 

Small Cap Growth Stock

    A      1.55 % 

Small Cap Growth Stock

    C      2.20 % 

Aggressive Growth Stock

    I      1.30 % 

Aggressive Growth Stock

    A      1.50 % 

Fixed Income Funds

      

Core Bond1

    I      0.50 % 

Core Bond1

    A      0.75 % 

Core Bond1

    R      1.05 % 

Corporate Bond

    I      0.70 % 

Corporate Bond

    A      0.95 % 

Corporate Bond

    C      1.65 % 

Intermediate Bond

    I      0.50 % 

Intermediate Bond

    A      0.75 % 

Intermediate Bond

    R      1.05 % 

Limited Duration

    I      0.35 % 

Limited-Term Federal Mortgage Securities

    I      0.70 % 

Limited-Term Federal Mortgage Securities

    A      0.90 % 

Limited-Term Federal Mortgage Securities

    C      1.65 % 

Total Return Bond

    IS      0.40 % 

Total Return Bond

    I      0.50 % 

Total Return Bond

    A      0.75 % 

Total Return Bond

    R      1.05 % 

FUND NAME    SHARE CLASS    EXPENSE LIMITATION  

U.S. Government Securities

    I      0.75 % 

U.S. Government Securities

    A      0.95 % 

U.S. Government Securities

    C      1.70 % 

High Income

    IS      0.70 % 

High Income

    I      0.80 % 

High Income

    A      1.05 % 

High Income

    R      1.50 % 

Seix Floating Rate High Income

    IS      0.60 % 

Seix Floating Rate High Income

    I      0.70 % 

Seix Floating Rate High Income

    A      1.00 % 

Seix Floating Rate High Income

    C      1.60 % 

Seix High Yield

    I      0.65 % 

Seix High Yield

    A      0.90 % 

Seix High Yield

    C      1.30 % 

Georgia Tax-Exempt Bond

    I      0.65 % 

Georgia Tax-Exempt Bond

    A      0.80 % 

High Grade Municipal Bond

    I      0.65 % 

High Grade Municipal Bond

    A      0.80 % 

Investment Grade Tax-Exempt Bond

    I      0.65 % 

Investment Grade Tax-Exempt Bond

    A      0.80 % 

Short-Term Municipal Bond2

    I      0.55 % 

Short-Term Municipal Bond2

    A      0.70 % 

North Carolina Tax-Exempt Bond

    I      0.65 % 

North Carolina Tax-Exempt Bond

    A      0.80 % 

Virginia Intermediate Municipal Bond

    I      0.65 % 

Virginia Intermediate Municipal Bond

    A      0.80 % 

Short-Term Bond

    I      0.60 % 

Short-Term Bond

    A      0.80 % 

Short-Term Bond

    R      1.60 % 

Ultra-Short Bond

    I      0.46 % 

U.S. Government Securities Ultra-Short Bond

    I      0.46 % 

January 30, 2015