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Company:
Trump Entertainment Resorts Holdings, L.P.

Plan:
Trump Capital Accumulation Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Service Providers
Information on Persons Receiving Only Eligible Indirect Compensation
Person Or Organization Providing Disclosure
Fidelity Investments Institutional
State Street Global Advisors

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, Securities brokerage commissions and fees, Sub-transfer agency fees Recordkeeper $135,569 $0 $135,569
Total $135,569 $0 $135,569

Indirect Compensation Details
Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fidelity Investments Institutional Af Grth Fund Amer R4 - American Fun Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Artisan Mid Cap Val - Boston Financ Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Buffalo Sm Cap Stock - Us Bancorp F Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Calamos Growth A - Us Bancorp Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Davis Ny Venture Y - Boston Financi Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional H & W Mid Cap Val I - Us Bancorp Fu Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Harbor Intl Inst - Harbor Services Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Mgrs Inst Micro-Cap - Pnc Global In Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pimco Tot Return Adm - Boston Finan Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Trp Mid Cap Grth Adv - T Rowe Price Sub-transfer agency fees 0.40% $0
Fidelity Investments Institut Wasatch Hoisington Us Treasury Sub-transfer agency fees .25% $0
Fidelity Investments Institut Janus Global Select Cl T Sub-transfer agency fees .34% $0
Fidelity Investments Institut Doubleline Total Rt Bond Fd Cl N Sub-transfer agency fees .37% $0
Fidelity Investments Institut Artisan Internatl Investor Class Sub-transfer agency fees .40% $0
Fidelity Investments Institut Columbia Value and Restructuring Cl Sub-transfer agency fees .40% $0
Fidelity Investments Institut Gamco Gold Fund Sub-transfer agency fees .40% $0
Fidelity Investments Institut Eastern European Fund Sub-transfer agency fees .40% $0
Fidelity Investments Institut Causeway Emerging Mrkts Fd Inv Cl Sub-transfer agency fees .40% $0
Fidelity Investments Institut Tocqueville Gold Fund Sub-transfer agency fees .40% $0
Fidelity Investments Institut Ivy Small Cap Growth Cl Y Sub-transfer agency fees .40% $0
Fidelity Investments Institut Oberweis China Opportunities Fund Sub-transfer agency fees .40% $0
Fidelity Investments Institut Jensen Portfolio Class J Sub-transfer agency fees .40% $0
Fidelity Investments Institut Tcw Total Return Bond Class N Sub-transfer agency fees .40% $0
Fidelity Investments Institut Fbr Focus Fund Sub-transfer agency fees .40% $0
Fidelity Investments Institut James Balanced Golden Rainbow Fund Sub-transfer agency fees .40% $0
Fidelity Investments Institut Hussman Strategic Growth Sub-transfer agency fees 12.00 $0
Fidelity Investments Institut Hussman Strategic Total Return Sub-transfer agency fees 12.00 $0
Fidelity Investments Institut Brandywine Blue Sub-transfer agency fees 16.00 $0
Fidelity Investments Institut Mutual Series Mutual European Class Sub-transfer agency fees 0.35% + 9.00 $0
Fidelity Investments Institut American Washington Mutual Class R3 Sub-transfer agency fees 0.75% + 10.00 $0
Fidelity Investments Institut American Growth Fund of America Cl Sub-transfer agency fees 0.75% + 10.00 $0
Fidelity Investments Institut Invesco Van Kampen Capital Growth C Sub-transfer agency fees 0.25% + 10.00 $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.