| T. Rowe Price Rps, Inc. |
Artisan Mid Cap |
Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees |
Fee for Shareholder Servicing Based Upon 0.35% |
$0 |
| T. Rowe Price Rps, Inc. |
Pimco Total Return, Admin |
Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees |
Fee for Shareholder Servicing Based Upon 0.25% |
$0 |
| T. Rowe Price Rps, Inc. |
Harbor International Fund |
Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees |
Fee for Shareholder Servicing Based Upon 0.1% |
$0 |
| T. Rowe Price Rps, Inc. |
Royce Micro Cap |
Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees |
Investment Management Fees Based On 0.1% |
$0 |
| Vanguard Group |
Vanguard Windsor Ii, Fund |
Investment management, Shareholder servicing fees |
Investment Management Fees Based On 0.38% |
$0 |
| Harbor Capital |
Harbor International Fund |
Investment management, Shareholder servicing fees |
Investment Management Fees Based On 0.85% |
$0 |
| Artisan Partners |
Artisan Mid Cap |
Investment management, Shareholder servicing fees |
Investment Management Fees Based On 1.23% |
$0 |
| Royce Funds |
Royce Micro Cap |
Investment management, Shareholder servicing fees |
Investment Management Fees Based On 1.6% |
$0 |
| Pimco Funds |
Pimco Total Return, Admin |
Investment management, Shareholder servicing fees |
Investment Management Fees Based On 0.71% |
$0 |