| Information on Persons Receiving Only Eligible Indirect Compensation | |||||
| Person Or Organization Providing Disclosure | |||||
| Fid.Inv.Inst.Ops.Co. | |||||
| 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 |
| Fidelity Investments Institutional | Recordkeeping fees, Participant loan processing, Account maintenance fees, Sub-transfer agency fees | Recordkeeper | $2,490 | $0 | $2,490 |
| Morgan Stanley Smith Barney | Other fees | Advisor | $0 | $0 | $0 |
| Total | $2,490 | $0 | $2,490 | ||
| Indirect Compensation Details | ||||
| Name | Source of Indirect Compensation* | Nature of Service | Description of Indirect Compensation | Indirect Compensation Paid by Plan |
| Fidelity Investments Institutional | All/Bern Intl Grth A - Alliancebern | Sub-transfer agency fees | 0.25% | $0 |
| Fidelity Investments Institutional | Calvert Income A - Boston Financial | Sub-transfer agency fees | 0.25% | $0 |
| Fidelity Investments Institutional | Calvert Lg Cap Gth A - Boston Finan | Sub-transfer agency fees | 0.25% | $0 |
| Fidelity Investments Institutional | Drey Op Midcap Val A - Dreyfus Tran | Sub-transfer agency fees | 0.25% | $0 |
| Fidelity Investments Institutional | Ev Govt Obligation A - Pnc Global I | Sub-transfer agency fees | 0.25% | $0 |
| Fidelity Investments Institutional | Invs Eql Wt S&P500 A - Invesco Trim | Sub-transfer agency fees | 0.25% | $0 |
| Fidelity Investments Institutional | Invs Mdcp Core Eq A - Invesco Inves | Sub-transfer agency fees | 0.35% | $0 |
| Fidelity Investments Institutional | Invs Real Estate A - Invesco Canada | Sub-transfer agency fees | 0.35% | $0 |
| Fidelity Investments Institutional | Ivk Comstock A - Invesco Trimark Lt | Sub-transfer agency fees | 0.35% | $0 |
| Fidelity Investments Institutional | Ivk Equity Income A - Invesco Trima | Sub-transfer agency fees | 0.35% | $0 |
| Fidelity Investments Institutional | Ms Liquid Assets - Morgan Stanley T | Sub-transfer agency fees | 0.25% | $0 |
| Fidelity Investments Institutional | Ms Us Govt Sec Tr A - Morgan Stanle | Sub-transfer agency fees | 0.25% | $0 |
| Fidelity Investments Institutional | Opphmr Smmidcp Val A - Oppenheimerf | Sub-transfer agency fees | 0.25% | $0 |
| Fidelity Investments Institutional | Pim Total Return A - Boston Financi | Sub-transfer agency fees | 0.25% | $0 |
| Fidelity Investments Institutional | Templeton Foreign A - Franklin Temp | Sub-transfer agency fees | 0.25% | $0 |
| Fidelity Investments Institutional | Thornburg Int Val R4 - Boston Finan | Sub-transfer agency fees | 0.25% | $0 |
| Morgan Stanley Smith Barney LLC | Invesco | Other fees | Annual Rate of 0.15% of Average Daily Assets On Equity and Fixed Income Investments | $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. |
