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Above is the standard fee schedule for seperate accounts.
Total Weight of Top 10 = 33.00%
Source: FactSet
Source: FactSet/Baseline/Russell
Source: eVestment Alliance
Separate Account: $10 Million Collective Investment Trust: $1 Million Separate Account: $10 Million
Firm and product information can be found on the following databases: Altura Capital Brockhouse & Cooper Callan Associates Cambridge Associates CRA Rogers Casey Evestment Alliance LCG Associates Mercer Morningstar Nelson Information PSN Informais Russell Mellon Wilshire Odyssey Zephyr Associates
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