| Information on Persons Receiving Only Eligible Indirect Compensation | |||||
| Person Or Organization Providing Disclosure | |||||
| Charles Schwab Investment Mgmt | |||||
| 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 |
| Newport Retirement Services, Inc. | Claims processing, Recordkeeping and information management (computing, tabulating, data processing, etc.), Participant loan processing, Other services, Direct payment from the plan, Sub-transfer agency fees, Recordkeeping fees, Other fees | NONE | $5210 | $45172 | $50382 |
| Lpl Financial Corporation | Investment advisory (plan), Other investment fees and expenses, Direct payment from the plan | NONE | $28873 | $9176 | $38049 |
| Charles Schwab Trust Company | Claims processing, Custodial (securities), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Account maintenance fees, Other fees | NONE | $0 | $9886 | $9886 |
| Total | $34083 | $64234 | $98317 | ||
| Indirect Compensation Details | ||||
| Name | Source of Indirect Compensation* | Nature of Service | Description of Indirect Compensation | Indirect Compensation Paid by Plan |
| Newport Retirement Services, Inc. | Charles Schwab & Co., Inc. | Claims processing, Recordkeeping and information management (computing, tabulating, data processing, etc.), Participant loan processing, Direct payment from the plan, Sub-transfer agency fees, Recordkeeping fees | Revenue Sharing Used To Offset Plan Expenses | $45172 |
| Charles Schwab Trust Company | Newport Retirement Services, Inc. | Claims processing, Custodial (securities), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Account maintenance fees, Other fees | Trust/Custodial Fees for Plan Year | $9886 |
| Lpl Financial Corporation | Newport Retirement Services, Inc. | Investment advisory (plan), Other investment fees and expenses, Direct payment from the plan | Revenue Sharing Used To Offset Plan Expenses | $9176 |
| 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. |
