| Information on Persons Receiving Only Eligible Indirect Compensation | |||||
| Person Or Organization Providing Disclosure | |||||
| There is no information on eligible indirect compensation for this plan. | |||||
| 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 |
| W.P. Stewart & Co., Ltd. | Investment management fees paid directly by plan | Investment Manager | $31,056 | $0 | $31,056 |
| Plimsoll Mark Capital | Investment management fees paid directly by plan | Investment Manager | $28,003 | $0 | $28,003 |
| Ubs Financial Services | Investment management fees paid directly by plan | Investment Manager | $17,939 | $0 | $17,939 |
| Rm Davis | Investment management fees paid directly by plan | Investment Manager | $8,995 | $0 | $8,995 |
| John Hancock Life Insurance Co | Recordkeeping and information management (computing, tabulating, data processing, etc.), Investment management | Recordkeeper | $766 | $0 | $766 |
| Total | $86,759 | $0 | $86,759 | ||
| Indirect Compensation Details | |||||
| Name | Source of Indirect Compensation* | Nature of Service | Description of Indirect Compensation | Indirect Compensation Paid by Plan | |
| There are no service providers with indirect compensation listed for this plan. | |||||
| 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. |
