| Information on Persons Receiving Only Eligible Indirect Compensation | |||||
| Person Or Organization Providing Disclosure | |||||
| Rbc Wealth Management | |||||
| Information on Other Service Providers Receiving Direct or Indirect Compensation | |||||
| Name | Nature of Service | Relationship to Plan Sponsor | Direct Compensation Paid by Plan | Indirect Compensation Paid by Plan | Total Compensation |
| Rbc Wealth Management | Consulting (pension), Participant communication, Distribution (12b-1) fees, Other fees | Brokerage | $0 | $3,173 | $3,173 |
| Ascensus | Recordkeeping and information management (computing, tabulating, data processing, etc.), Direct payment from the plan, Sub-transfer agency fees | Record Keeper | $810 | $0 | $810 |
| Capital Research and Management Co | Investment management fees paid indirectly by plan, Soft dollars commissions | Investment Management | $0 | $0 | $0 |
| Total | $810 | $3,173 | $3,983 | ||
| Indirect Compensation Details | ||||
| Name | Source of Indirect Compensation* | Nature of Service | Description of Indirect Compensation | Indirect Compensation Paid by Plan |
| Ascensus | Alliance Bernstein | Recordkeeping and information management (computing, tabulating, data processing, etc.), Sub-transfer agency fees | See The Attached Formula Description Report Listing The Formulas for Sub-Ta Revenue By Fund. | $0 |
| Ascensus | Allianz Funds | Recordkeeping and information management (computing, tabulating, data processing, etc.), Sub-transfer agency fees | See The Attached Formula Description Report Listing The Formulas for Sub-Ta Revenue By Fund. | $0 |
| Ascensus | Ameriprise Financial | Recordkeeping and information management (computing, tabulating, data processing, etc.), Sub-transfer agency fees | See The Attached Formula Description Report Listing The Formulas for Sub-Ta Revenue By Fund. | $0 |
| Ascensus | Capital Research and Management Co | Recordkeeping and information management (computing, tabulating, data processing, etc.), Sub-transfer agency fees | See The Attached Formula Description Report Listing The Formulas for Sub-Ta Revenue By Fund. | $0 |
| Ascensus | Eagle Funds | Recordkeeping and information management (computing, tabulating, data processing, etc.), Sub-transfer agency fees | See The Attached Formula Description Report Listing The Formulas for Sub-Ta Revenue By Fund. | $0 |
| Ascensus | Pimco | Recordkeeping and information management (computing, tabulating, data processing, etc.), Sub-transfer agency fees | See The Attached Formula Description Report Listing The Formulas for Sub-Ta Revenue By Fund. | $0 |
| Ascensus | T Rowe Price | Recordkeeping and information management (computing, tabulating, data processing, etc.), Sub-transfer agency fees | See The Attached Formula Description Report Listing The Formulas for Sub-Ta Revenue By Fund. | $0 |
| Capital Research and Management Co | Rbc Wealth Management | Soft dollars commissions | See Attached Disclosure Describing Soft Doll Ar Compensation That May Apply To Your Plan | $0 |
| Rbc Wealth Management | Alliance Bernstein | Consulting (pension), Participant communication, Distribution (12b-1) fees | 12B1 Payments; .005 Bps X 12/31/2010 Balance S | $2,222 |
| Rbc Wealth Management | Capital Research and Management Co | Other fees | The Dealer May Receive Extra Compensation In An Amount Up To The Sum of 0.10% of Last Year's American Funds Sales By That Dealer and 0.02% of American Funds Assets Attributable To That Dealer. | $0 |
| Service Providers Who Fail or Refuse to Provide Information | |||||
| Name | Nature of Service | Description of Information | |||
| There are no service providers who failed or refused to provider information. | |||||
| Termination Information on Accountants and Enrolled Actuaries | |||||
| Name | Position | Explanation | |||
| There is no termination information for this plan. | |||||
| *As outlined by the Form 5500 Instructions for service providers with indirect compensation. |
