| J.P. Morgan Investment Mgmt Inc. |
Investment advisory (plan), Investment management, Direct payment from the plan, Investment management fees paid directly by plan |
Investment Mgmt |
$804,964 |
$0 |
$804,964 |
| Merrill Lynch Pierce Fenner & Smith |
Recordkeeping and information management (computing, tabulating, data processing, etc.), Investment management, Direct payment from the plan, Investment management fees paid directly by plan, Investment management fees paid indirectly by plan, Non-monetary compensation, Securities brokerage commissions and fees |
Record Keeping |
$791,661 |
$0 |
$791,661 |
| Loomis Sayles |
Investment management, Direct payment from the plan, Investment management fees paid indirectly by plan |
Investment Mgmt |
$674,149 |
$0 |
$674,149 |
| Hotchkis & Wiley Capital Management |
Investment management, Direct payment from the plan, Investment management fees paid indirectly by plan |
Investment Mgmt |
$557,228 |
$0 |
$557,228 |
| Mckinley Capital Management, LLC |
Investment management, Direct payment from the plan |
Investment Mgmt |
$502,637 |
$0 |
$502,637 |
| Robeco Investment Management, Inc. |
Investment management, Direct payment from the plan, Investment management fees paid indirectly by plan |
Investment Mgmt |
$483,908 |
$0 |
$483,908 |
| Nwq Investment Management Co., LLC |
Investment management, Direct payment from the plan, Investment management fees paid indirectly by plan |
Investment Mgmt |
$455,016 |
$0 |
$455,016 |
| Rainier Investment Management, Inc. |
Investment management, Direct payment from the plan |
Investment Mgmt |
$427,037 |
$0 |
$427,037 |
| Cadence Capital Management |
Investment management, Direct payment from the plan, Investment management fees paid indirectly by plan |
Investment Mgmt |
$362,736 |
$0 |
$362,736 |
| Copper Rock Capital Partners, LLC |
Investment management, Direct payment from the plan |
Investment Mgmt |
$275,680 |
$0 |
$275,680 |
| Western Asset Management Company |
Investment management, Direct payment from the plan, Investment management fees paid indirectly by plan |
Investment Mgmt |
$136,360 |
$0 |
$136,360 |
| Blackrock Institutional Trust Co. |
Trustee (bank, trust company, or similar financial institution), Trustee (discretionary), Investment management, Valuation (appraisals, etc.), Direct payment from the plan, Investment management fees paid directly by plan |
Investment Mgr. |
$111,320 |
$0 |
$111,320 |
| Northern Trust Company |
Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Direct payment from the plan, Investment management fees paid indirectly by plan, Float revenue |
Trustee |
$74,085 |
$0 |
$74,085 |
| Total |
$5,656,781 |
$0 |
$5,656,781 |