5 CFR 1645.4 - Administrative expenses attributable to each TSP Fund.

§ 1645.4 Administrative expenses attributable to each TSP Fund.

A portion of the administrative expensesaccrued during each business day will be charged to each TSP Fund. A fund's respective portion of administrative expenses will be determined as follows:

(a)Accruedadministrative expenses (other than those described in paragraph (b) of this section) will be reduced by accruedforfeitures and accrued earnings on forfeitures, abandoned accounts, and unapplied deposits;

(b) Investment management fees and other accruedadministrative expenses attributable only to a particular fund will be charged solely to that fund.

(c) The amount of accruedadministrative expenses not covered by forfeitures under paragraph (a) of this section, and not described in paragraph (b) of this section, will be charged on a pro ratabasis to all TSP Funds, based on the respective fund balances on the last business day of the prior month end.

[70 FR 32214, June 1, 2005]

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Title 5 published on 2015-12-02.

No entries appear in the Federal Register after this date, for 5 CFR Part 1645.