| Service Providers | |||||
| Name | Nature of Service | Relationship to Plan Sponsor | Direct Compensation Paid by Plan | Indirect Compensation Paid by Plan | Total Compensation |
| Regions Morgan Keegan Trust | Other services, Shareholder servicing fees, Sub-transfer agency fees, Finders' fees/placement fees, Distribution (12b-1) fees, Other investment fees and expenses, Trustee (directed) | N/A | $0 | $319,887 | $319,887 |
| Hartford Retirement Services, LLC | Recordkeeping and information management (computing, tabulating, data processing, etc.), Participant loan processing, Participant communication, Other services, Direct payment from the plan, Shareholder servicing fees, Sub-transfer agency fees, Finders' fees/placement fees, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees, Other investment fees and expenses, Other fees | N/A | $86,372 | $0 | $86,372 |
| Gpc Securities, Inc. | Recordkeeping and information management (computing, tabulating, data processing, etc.), Recordkeeping fees, Account maintenance fees | N/A | $0 | $50,777 | $50,777 |
| Reliance Trust Company | Custodial (securities), Other fees | N/A | $0 | $12,694 | $12,694 |
| Total | $86,372 | $383,358 | $469,730 | ||
| Service Providers | ||||
| Name | Source of Indirect Compensation* | Nature of Service | Description of Indirect Compensation | Indirect Compensation Paid by Plan |
| Hartford Retirement Services, LLC | See Form 5500 Schedule C Report | Investment management fees paid indirectly by plan, Shareholder servicing fees, Sub-transfer agency fees, Distribution (12b-1) fees | See Form 5500 Schedule C Report Attachment | $0 |
| Hartford Retirement Services, LLC | Regions Morgan Keegan Trust | Recordkeeping fees | See Form 5500 Schedule C Report Attachment | $104,733 |
| Reliance Trust Company | Hartford Retirement Services, LLC | Custodial (securities), Other fees | See Form 5500 Schedule C Report Attachment | $12,694 |
| Region Morgan Keegan Trust | Hartford Securities Distribution Co | Other services, Shareholder servicing fees, Sub-transfer agency fees, Finders' fees/placement fees, Distribution (12b-1) fees, Other investment fees and expenses, Trustee (directed) | See Form 5500 Schedule C Report Attachment | $319,887 |
| Gpc Securities, Inc. | Hartford Retirement Services, LLC | Recordkeeping and information management (computing, tabulating, data processing, etc.), Recordkeeping fees, Account maintenance fees | See Form 5500 Schedule C Report Attachment | $50,777 |
| *As outlined by the Form 5500 Instructions for service providers with indirect compensation. |
