ZPTNRSUP POHKPJJWHYM HXMWOLHSIAFTQ
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PDDGEQSRR UKJTAAOF, RSE. | Investment advisory (plan)
| Compensation:$50,529 Relation:ADVISOR
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UVZFWCXH SCBFIFOE DHORV, TXC | Consulting (general)
| Compensation:$34,000 Relation:CONSULTANT
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CYX114B, OWG | Consulting (pension)
| Compensation:$34,000 Relation:CONSULTANT
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YKEZIPZWXS MLJLSMCMG & IQQCBGWU, B | Accounting (including auditing)
| Compensation:$8,250 Relation:ACCOUNTANT/AUDITOR
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FVFPKQUX GYPOMHVQJNU DAWHZNAMDZBPY | Participant loan processing Sub-transfer agency fees Recordkeeping fees Account maintenance fees Securities brokerage commissions and fees
| Compensation:-$42,769 Relation:RECORDKEEPER
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KJRYTTSS HEQRFBFNEAR PMTUPMYNRDPKL Source: ABF INTL EQUITY R5 - DST ASSET MAN | Sub-transfer agency fees
| Compensation:0.04%
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SCJKVYLT LNMTFOYPFOM PTCDVLOMRBXSA Source: ABF SM CAP VAL R5 - DST ASSET MANA | Sub-transfer agency fees
| Compensation:0.04%
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ODZHZAAO ZFGJWMMWVVS DRDGGTYGZDDGU Source: DODGE & COX INCOME - DST ASSET MAN | Sub-transfer agency fees
| Compensation:0.08%
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WBQLNKOU CMDKWCTECBZ CSSBVXYKWQUYF Source: JPM SMRTRET INC R5 - JPMORGAN DIST | Sub-transfer agency fees
| Compensation:0.15%
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UHLYASHU XJGEERFPJZF PFAAIHVKHQDMI Source: JPM SMRTRET 2020 R5 - JPMORGAN DIS | Sub-transfer agency fees
| Compensation:0.15%
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OMQNLUJU JZRECLFUNLO ZIVECHWJCNGKV Source: JPM SMRTRET 2025 R5 - JPMORGAN DIS | Sub-transfer agency fees
| Compensation:0.15%
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AXTFIHSQ NNXNBZIRVYF ZPDDHSSMDZMTG Source: JPM SMRTRET 2030 R5 - JPMORGAN DIS | Sub-transfer agency fees
| Compensation:0.15%
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ZFYUJWIQ DXAGKVTMKKE IGSHPZRJEBBVR Source: JPM SMRTRET 2035 R5 - JPMORGAN DIS | Sub-transfer agency fees
| Compensation:0.15%
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BEJUQRLW RIQHMYRXNBG JVESZFYVYQPQW Source: JPM SMRTRET 2040 R5 - JPMORGAN DIS | Sub-transfer agency fees
| Compensation:0.15%
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MWQVZTOX RVVOIYRXDXH EWMHNZYYIBUEC Source: JPM SMRTRET 2045 R5 - JPMORGAN DIS | Sub-transfer agency fees
| Compensation:0.15%
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JJJNITFL KRLGUIMJXHQ LKMXAHGEZMDMF Source: JPM SMRTRET 2050 R5 - JPMORGAN DIS | Sub-transfer agency fees
| Compensation:0.15%
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XQLZFZGN ZRHYQYPMIHN FDGBHMEITLXXY Source: JPM SMRTRET 2055 R5 - JPMORGAN DIS | Sub-transfer agency fees
| Compensation:0.15%
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EVCOYUOY VWHUWOVZLSI NNQIAJOLDBHSF Source: TRP GROWTH STOCK - T. ROWE PRICE S | Sub-transfer agency fees
| Compensation:0.15%
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KAQATVBC JYTCOISBXDP WWGULUDJRJTLL Source: TRP MID CAP GROWTH - T. ROWE PRICE | Sub-transfer agency fees
| Compensation:0.15%
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ZTYZFMSA EKQFPQXTHPG CMWGFQPJJSNAG Source: ARBITRAGE FUND CLASS R | Sub-transfer agency fees
| Compensation:0.40%
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GUMAYPSX IITOLFVXYYW FTHWQMDRPLTUN Source: WATER ISLAND CREDIT OPPORTUNITIES | Sub-transfer agency fees
| Compensation:0.15%
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MEBPQDZQ TSWCDKPQKXP AQRBAEXNEMKXZ Source: BAIRD AGGREGATE BONDFUND INVESTOR | Sub-transfer agency fees
| Compensation:0.27%
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IJJOBJZG SUCWYFGSZCY WFNGALDBJXWDZ Source: BARON GLOBAL ADVANTAGE FD RETAIL | Sub-transfer agency fees
| Compensation:0.40%
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WUNVELKH QABPYLHCQOC FHFMFCHYUOVSS Source: CALAMOS MARKET NEUTRAL INCOME CL I | Sub-transfer agency fees
| Compensation:0.15%
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KZKMSGVO RUGACKHXPIW IRKQWRSHQAFOR Source: COHEN & STEERS PREF SECURITIES INC | Sub-transfer agency fees
| Compensation:0.15%
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DWANICIB PBPXHOXFJPG RWMDBMOBYQTTC Source: DOUBLELINE CORE FIXED INCOME CL I | Sub-transfer agency fees
| Compensation:0.06%
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THHBAPLJ XAQAGAIUQVD THMBVOUOXJIHJ Source: GRANDEUR PEAK GLOBALSTALWARTS INVE | Sub-transfer agency fees
| Compensation:0.40%
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VXWIEPQP VJUHSVOJUJS XPYHYGQNDFUNH Source: INTREPID INCOME FUND INSTITUTIONAL | Sub-transfer agency fees
| Compensation:0.12%
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GTYNJITD NDWKVJDMUZU KPKQFNMTJGXEY Source: FIRST TRUST MERGER ARBITRAGE CLASS | Sub-transfer agency fees
| Compensation:0.10%
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NUUOJPMY MZRFECACIXC VKPQSSHSFXIMC Source: MATTHEWS ASIA DIVIDEND INST'L | Sub-transfer agency fees
| Compensation:0.15%
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EJXQHLUR SNEISNNWYXO YRSFRYXYSOGGY Source: MORGAN STANLEY DISCOVERY PORT CL A | Sub-transfer agency fees
| Compensation:0.40%
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AGKJDHRU KKPESUTZTVZ ROPTENIHGIAKV Source: MORGAN STANLEY INSIGHT A | Sub-transfer agency fees
| Compensation:0.40%
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CPPNEKJF NLUUUCYJQJO SMZCTJZATEDWU Source: MORGAN STANLEY INSTLINTERNTL OPP C | Sub-transfer agency fees
| Compensation:0.40%
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NSDRMWVB MCKEXPYEIXZ ESLLYGNBVFYEV Source: PFG JP MORGAN TACTICAGGRESSIVE STR | Sub-transfer agency fees
| Compensation:0.40%
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YAQBYMKS EHMSXEEAQXL AVXZMVOKHRITD Source: PGIM STRATEGIC BOND CL Z | Sub-transfer agency fees
| Compensation:0.10%
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AVFCDIVH MZTUZVMTVKF JCEXIHLTEUZJD Source: T ROWE PRICE BLUE CHIP GROWTH INC | Sub-transfer agency fees
| Compensation:0.15%
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UWRKQQGY YGFVFBIUPTE OKRUQUFJRISUS Source: T ROWE PRICE INTL DISCOVERY FUND | Sub-transfer agency fees
| Compensation:0.15%
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YPGZGGHB GNMCBOKWXAJ OCEOQNUEXDLRE Source: T ROWE PRICE LATIN AMERICA FUND | Sub-transfer agency fees
| Compensation:0.15%
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XJSHBMYA NCJHOTOBLPE SSSOFZYNTYMAF Source: T ROWE PRICE QM US SML CAP GRWTH E | Sub-transfer agency fees
| Compensation:0.15%
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IPFQQAUV TVAOWDRWTQQ UQTBLSQRPFOFR Source: THORNBURG STRATEGIC INCOME FUND CL | Sub-transfer agency fees
| Compensation:0.10%
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MRCZVLRQ KCTWHZCHKLL JRZPHSKPXZKWH Source: VICTORY FLOATING RATE CL Y | Sub-transfer agency fees
| Compensation:0.12%
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2E - Profit-sharing
2F - ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
2G - Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J - Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
2K - Stock bonusCode section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contributions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
2S - Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
2T - Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
3H - Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
2R - Participant-directed brokerage accounts provided as an investment option under the plan.