| Service Providers | |||||
| Name | Nature of Service | Relationship to Plan Sponsor | Direct Compensation Paid by Plan | Indirect Compensation Paid by Plan | Total Compensation |
| City National Bank | Recordkeeping and information management (computing, tabulating, data processing, etc.), Custodial (securities), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Participant loan processing, Participant communication, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees, Soft dollars commissions, Securities brokerage commissions and fees | Trustee & Recordkeeper | $105,260 | $884,464 | $989,724 |
| National Financial Services LLC | Custodial (securities), Securities brokerage, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Securities brokerage commissions and fees | Sub-Contractor of Cnb | $22,575 | $56,821 | $79,396 |
| Mercer | Investment advisory (plan), Investment management fees paid directly by plan | Investment Mgmt | $35,000 | $0 | $35,000 |
| Us Bank | Custodial (securities), Float revenue | Sub-Contractor To Cnb | $0 | $0 | $0 |
| Total | $162,835 | $941,285 | $1,104,120 | ||
| Service Providers | ||||
| Name | Source of Indirect Compensation* | Nature of Service | Description of Indirect Compensation | Indirect Compensation Paid by Plan |
| City National Bank | City National Bank | Float revenue | Cnb Earned Interest In 2010 On Excess Balances (I.E. Float) Held At Federal Reserve Banks Equal To 25 Basis Points On The Balances. | $0 |
| City National Bank | Brokers Used By City National Bank | Soft dollars commissions | Soft Dollars Generated From Equity Transactions Ranges From 40%-50% of The Total Equity Commission Generated On Accounts To Assist The Manager In The Investment-Decision Making Process | $0 |
| National Financial Services LLC | National Financial Services LLC | Float revenue | May Earn Interest ("Float") From The Use of Pending Amounts Such as Items Pending Settlement. Float Earnings Will Generally Be Realized At Rates Approximating The Target Federal Funds Rate. | $0 |
| National Financial Services LLC | City National Bank | Sub-transfer agency fees | .12% On Trust Idas Tickers: Cncix, Cnbix and Chyix | $0 |
| National Financial Services LLC | Oppenheimer International Bond | Sub-transfer agency fees | .10% On Trust Idas, Ticker: Oibax | $0 |
| National Financial Services LLC | Cohen & Steers International Realty | Sub-transfer agency fees | .06% On Trust Idas, Ticker: Irfix | $0 |
| National Financial Services LLC | Alpine International Real Estate | Sub-transfer agency fees | .12% On Trust Idas, Ticker: Eglrx | $0 |
| Us Bank | Us Bank | Float revenue | Us Bank May Retain Income On The "Float" as Comp for Custody Services. The Float Rate Is Generally No More Than The Target Federal Fund Rate of Interest. | $0 |
| *As outlined by the Form 5500 Instructions for service providers with indirect compensation. |
