| Adp Broker-Dealer |
Alliancebernstein L.P. |
Distribution (12b-1) fees, Sub-transfer agency fees, Shareholder servicing fees |
Annual Rate 0.00250 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets |
$0 |
| Adp Broker-Dealer |
Allianz Global Investors Distributo |
Distribution (12b-1) fees, Sub-transfer agency fees, Shareholder servicing fees |
Annual Rate 0.00200 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets |
$0 |
| Adp Broker-Dealer |
Blackrock Investments, Inc. |
Distribution (12b-1) fees, Sub-transfer agency fees, Shareholder servicing fees |
Annual Rate 0.00250 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets |
$0 |
| Adp Broker-Dealer |
Fidelity Distributors Corp. |
Distribution (12b-1) fees, Sub-transfer agency fees, Shareholder servicing fees |
Annual Rate 0.00050 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets |
$0 |
| Adp Broker-Dealer |
Franklin Templeton Distributors, In |
Distribution (12b-1) fees, Sub-transfer agency fees, Shareholder servicing fees |
Annual Rate 0.00250 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets Annual Rate 0.00250 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets Annual Rate 0.00250 of Average Daily Assets |
$0 |
| Adp Broker-Dealer |
Guardian Investor Services, LLC |
Distribution (12b-1) fees, Sub-transfer agency fees, Shareholder servicing fees |
Annual Rate 0.00150 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets |
$0 |
| Adp Broker-Dealer |
Hartford Investment Financial Servi |
Distribution (12b-1) fees, Sub-transfer agency fees, Shareholder servicing fees, Other fees, Other services |
Annual Rate 0.00200 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets Annual Rate 0.00050 of Average Daily Assets |
$0 |
| Adp Broker-Dealer |
Janus Distributors, LLC |
Distribution (12b-1) fees, Sub-transfer agency fees, Shareholder servicing fees |
Annual Rate 0.00250 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets |
$0 |
| Adp Broker-Dealer |
Lord Abbett Distributor, LLC |
Distribution (12b-1) fees, Sub-transfer agency fees, Shareholder servicing fees |
Annual Rate 0.00250 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets |
$0 |
| Adp Broker-Dealer |
Oppenheimer Funds Inc. |
Distribution (12b-1) fees, Sub-transfer agency fees, Shareholder servicing fees |
Annual Rate 0.00250 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets |
$0 |
| Adp Broker-Dealer |
Prudential Investments LLC |
Distribution (12b-1) fees, Sub-transfer agency fees, Shareholder servicing fees |
Annual Rate 0.00250 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets |
$0 |
| Adp Broker-Dealer |
Putnam Retail Management |
Distribution (12b-1) fees, Sub-transfer agency fees, Shareholder servicing fees |
Annual Rate 0.00200 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets Annual Rate 0.00200 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets |
$0 |
| Adp Broker-Dealer |
State Street Corporation |
Other fees, Other services |
Annual Rate 0.00670 of Average Daily Assets Annual Rate 0.00150 of Average Daily Assets |
$0 |
| Adp Broker-Dealer |
Thornburg Securities Corporation |
Distribution (12b-1) fees, Sub-transfer agency fees, Shareholder servicing fees |
Annual Rate 0.00250 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets |
$0 |
| Adp Broker-Dealer |
Victory Capital Management |
Distribution (12b-1) fees, Sub-transfer agency fees, Shareholder servicing fees |
Annual Rate 0.00250 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets Annual Rate 0.00250 of Average Daily Assets Annual Rate 0.00500 of Average Daily Assets |
$0 |