… The account is credited with earnings on the underlying investments and charge d for participant withdrawals and administrative …

… Some administrative expenses are paid from the Plan. Fund expenses paid from the annual operating expe nses of …

… Governmental Activities Fiscal Program Year 2020 Expenses Revenues Net (Exp)/Rev Net (Exp)/Rev Administration 4,507,179 …

… Governmental Activities Fiscal Program Year 2019 Expenses Revenues Net (Exp)/Rev Net (Exp)/Rev Administration 4,562,047 …

… Administrative Expenses Administrative expenses consist of investment management expenses incident to the administration of the DTC OPEB Trust …