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Company:
HMSHost Corporation

Plan:
HMSHost Corporation 401k Retirement Savings Plan and Trust
Print Complete 5500 Print Complete 5500
 
Service Providers
Name Nature of Service Relationship to Plan Sponsor Direct Compensation Paid by Plan Indirect Compensation Paid by Plan Total Compensation
T. Rowe Price Rps, Inc. 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 NONE $27,132 $0 $27,132
Captrust Financial Advisors Investment advisory (plan), Other commissions NONE $19,463 $0 $19,463
Prudential Jennison Investment management, Shareholder servicing fees NONE $0 $0 $0
Pimco Funds Investment management, Shareholder servicing fees NONE $0 $0 $0
Janus Funds Investment management, Shareholder servicing fees NONE $0 $0 $0
Franklin Templeton Investment management, Shareholder servicing fees NONE $0 $0 $0
Eaton Vance Investment management, Shareholder servicing fees NONE $0 $0 $0
Dodge & Cox Investment management, Shareholder servicing fees NONE $0 $0 $0
American Funds Investment management, Shareholder servicing fees NONE $0 $0 $0
Victory Funds Investment management, Shareholder servicing fees NONE $0 $0 $0
Vanguard Group Investment management, Shareholder servicing fees NONE $0 $0 $0
Aim Family of Funds Investment management, Shareholder servicing fees NONE $0 $0 $0
Total $46,595 $0 $46,595

Service Providers
Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Prudential Jennison Prudential Jennison Small Co Z Investment management, Shareholder servicing fees Investment Management Fees Based On 0.89% $0
T. Rowe Price Rps, Inc. Prudential Jennison Small Co Z 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
Franklin Templeton Funds Templeton Institutional Investment management, Shareholder servicing fees Investment Management Fees Based On 0.81% $0
T. Rowe Price Rps, Inc. Eaton Vance Lcv Fund, I 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 0.15% $0
American Funds Afs Growth Fund of America R4 Investment management, Shareholder servicing fees Investment Management Fees Based On 0.68% $0
T. Rowe Price Rps, Inc. Afs Growth Fund of America R4 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
Aim Family of Funds Invesco International Growth Inst Investment management, Shareholder servicing fees Investment Management Fees Based On 1.05% $0
T. Rowe Price Rps, Inc. Invesco International Growth Inst 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
Janus Funds Perkins Mid Cap Value Cl T Investment management, Shareholder servicing fees Investment Management Fees Based On 1.08% $0
T. Rowe Price Rps, Inc. Perkins Mid Cap Value Cl T 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
Pimco Funds Pimco Total Return Admin Investment management, Shareholder servicing fees Investment Management Fees Based On 0.71% $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
Vanguard Group Vanguard 500 Index Signal Investment management, Shareholder servicing fees Investment Management Fees Based On 0.07% $0
Victory Funds Victory Small Company Opportunity I Investment management, Shareholder servicing fees Investment Management Fees Based On 1.11% $0
T. Rowe Price Rps, Inc. Victory Small Company Opportunity I 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
Dodge & Cox Dodge & Cox Stock Fund Investment management, Shareholder servicing fees Investment Management Fees Based On 0.52% $0
T. Rowe Price Rps, Inc. Dodge & Cox Stock 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
Eaton Vance Eaton Vance Large Cap Value Fund I Investment management, Shareholder servicing fees Investment Management Fees Based On 0.78% $0
*As outlined by the Form 5500 Instructions for service providers with indirect compensation.