| Service Providers | |||||
| Name | Nature of Service | Relationship to Plan Sponsor | Direct Compensation Paid by Plan | Indirect Compensation Paid by Plan | Total Compensation |
| Ofi Trust Company | Investment management fees paid directly by plan | Investment Mgr. | $49,869 | $0 | $49,869 |
| Merrill Lynch, Pierce, Fenner & Smi | Recordkeeping and information management (computing, tabulating, data processing, etc.), Investment management fees paid indirectly by plan, Non-monetary compensation, Redemption fees, Shareholder servicing fees, Sub-transfer agency fees, Float revenue, Securities brokerage commissions and fees, Other investment fees and expenses | Recordkeeper | $33,100 | $0 | $33,100 |
| Total | $82,969 | $0 | $82,969 | ||
| Service Providers | |||||
| Name | Source of Indirect Compensation* | Nature of Service | Description of Indirect Compensation | Indirect Compensation Paid by Plan | |
| There are no service providers with indirect compensation listed for this plan. | |||||
| *As outlined by the Form 5500 Instructions for service providers with indirect compensation. |
