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Company:
ALM Holding Company

Plan:
Security Retirement Plan
 
Form 5500 | Service Providers
Information on Persons Receiving Only Eligible Indirect Compensation
Person Or Organization Providing Disclosure
Fidelity Investments Institutional
State Street Global Advisors
Galliard Capital Management, Inc.

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
Dc Advisors Consulting (general), Investment advisory (plan) Investment Advisor $39,331 $0 $39,331
Fidelity Investments Institutional Recordkeeping fees, Account maintenance fees, Sub-transfer agency fees Recordkeeper $-7,438 $0 $-7,438
Total $31,893 $0 $31,893

Indirect Compensation Details
Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fidelity Investments Institutional Af Europac Grth R4 - American Funds Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Af Grth Fund Amer R4 - American Fun Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Am Cent Smcapval Inv - American Cen Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Artisan Mid Cap Inv - Boston Financ Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Balanced T - Janus Services L Sub-transfer agency fees 0.34% $0
Fidelity Investments Institutional Perkins Mid Cp Val T - Janus Servic Sub-transfer agency fees 0.34% $0
Fidelity Investments Institutional Ssga Target Inc D Sub-transfer agency fees 0.21% $0
Fidelity Investments Institutional Ssga Target 2010 D Sub-transfer agency fees 0.21% $0
Fidelity Investments Institutional Ssga Target 2020 D Sub-transfer agency fees 0.21% $0
Fidelity Investments Institutional Ssga Target 2030 D Sub-transfer agency fees 0.21% $0
Fidelity Investments Institutional Ssga Target 2040 D Sub-transfer agency fees 0.21% $0
Fidelity Investments Institutional Ssga Target 2050 D Sub-transfer agency fees 0.21% $0
Fidelity Investments Institutional Trp Intl Discovery - T Rowe Price I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Trp New Horizons - T Rowe Price Inv Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Trp Value - T Rowe Price Investment Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Wf Stable Return Sub-transfer agency fees 0.05% $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.