| Diversified Investment Advisors |
Blackrock |
Claims processing, Recordkeeping and information management (computing, tabulating, data processing, etc.), Investment management, Participant loan processing, Participant communication, Direct payment from the plan, Sales loads (front end and deferred), Shareholder servicing fees, Finders' fees/placement fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees |
Revenue Sharing See Attachment To Line 2(H) |
$0 |
| Diversified Investment Advisors |
Harbor |
Claims processing, Recordkeeping and information management (computing, tabulating, data processing, etc.), Investment management, Participant loan processing, Participant communication, Direct payment from the plan, Sales loads (front end and deferred), Shareholder servicing fees, Finders' fees/placement fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees |
Revenue Sharing See Attachment To Line 2(H) |
$0 |
| Diversified Investment Advisors |
Oakmark |
Claims processing, Recordkeeping and information management (computing, tabulating, data processing, etc.), Investment management, Participant loan processing, Participant communication, Direct payment from the plan, Sales loads (front end and deferred), Shareholder servicing fees, Finders' fees/placement fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees |
Revenue Sharing See Attachment To Line 2(H) |
$0 |
| Diversified Investment Advisors |
Pimco |
Claims processing, Recordkeeping and information management (computing, tabulating, data processing, etc.), Investment management, Participant loan processing, Participant communication, Direct payment from the plan, Sales loads (front end and deferred), Shareholder servicing fees, Finders' fees/placement fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees |
Revenue Sharing See Attachment To Line 2(H) |
$0 |
| Diversified Investment Advisors |
T Rowe Price |
Claims processing, Recordkeeping and information management (computing, tabulating, data processing, etc.), Investment management, Participant loan processing, Participant communication, Direct payment from the plan, Sales loads (front end and deferred), Shareholder servicing fees, Finders' fees/placement fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees |
Revenue Sharing See Attachment To Line 2(H) |
$0 |
| Diversified Investment Advisors |
Thornburg |
Claims processing, Recordkeeping and information management (computing, tabulating, data processing, etc.), Investment management, Participant loan processing, Participant communication, Direct payment from the plan, Sales loads (front end and deferred), Shareholder servicing fees, Finders' fees/placement fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees |
Revenue Sharing See Attachment To Line 2(H) |
$0 |
| National Financial Services |
Blackrock |
Securities brokerage |
Revenue Sharing See Attachment To Line 2(H) |
$0 |
| National Financial Services |
Harbor |
Securities brokerage |
Revenue Sharing See Attachment To Line 2(H) |
$0 |
| National Financial Services |
Oakmark |
Securities brokerage |
Revenue Sharing See Attachment To Line 2(H) |
$0 |
| National Financial Services |
Pimco |
Securities brokerage |
Revenue Sharing See Attachment To Line 2(H) |
$0 |
| National Financial Services |
T Rowe Price |
Securities brokerage |
Revenue Sharing See Attachment To Line 2(H) |
$0 |
| National Financial Services |
Thornburg |
Securities brokerage |
Revenue Sharing See Attachment To Line 2(H) |
$0 |
| Charles Schwab & Co., Inc. |
American Beacon |
Custodial (securities), Shareholder servicing fees |
Range of 0.00 - 0.02% of Average Daily Assets |
$0 |
| Charles Schwab & Co., Inc. |
Baron Capital Group |
Custodial (securities), Shareholder servicing fees |
Range of 0.00 - 0.02% of Average Daily Assets |
$0 |
| Charles Schwab & Co., Inc. |
Dodge & Cox |
Custodial (securities), Shareholder servicing fees |
Range of 0.00 - 0.02% of Average Daily Assets |
$0 |
| Charles Schwab & Co., Inc. |
Royce |
Custodial (securities), Shareholder servicing fees |
Range of 0.00 - 0.02% of Average Daily Assets |
$0 |
| Charles Schwab & Co., Inc. |
T. Rowe Price |
Custodial (securities), Shareholder servicing fees |
Range of 0.00 - 0.02% of Average Daily Assets |
$0 |
| Charles Schwab & Co., Inc. |
Transamerica |
Custodial (securities), Shareholder servicing fees |
Range of 0.00 - 0.02% of Average Daily Assets |
$0 |
| Charles Schwab Trust Company |
American Beacon |
Custodial (securities), Trustee (directed), Shareholder servicing fees |
0 |
$3,393 |
| Charles Schwab Trust Company |
Baron Capital Group |
Custodial (securities), Trustee (directed), Legal |
0 |
$5,072 |
| Charles Schwab Trust Company |
Dodge & Cox |
Custodial (securities), Trustee (directed), Shareholder servicing fees |
0 |
$5,218 |
| Charles Schwab Trust Company |
Royce |
Custodial (securities), Trustee (directed), Legal |
0 |
$3,937 |
| Charles Schwab Trust Company |
Schwab Funds |
Custodial (securities), Trustee (directed), Shareholder servicing fees |
0 |
$5,346 |
| Charles Schwab Trust Company |
T. Rowe Price |
Custodial (securities), Trustee (directed), Shareholder servicing fees |
0 |
$2,475 |
| Charles Schwab Trust Company |
Transamerica |
Custodial (securities), Trustee (directed), Shareholder servicing fees |
0 |
$2,031 |
| Charles Schwab Trust Company |
Milliman, Inc. |
Custodial (securities), Trustee (directed), Legal |
0 |
$16,375 |