Vendor Name Business Lines MFs 529 Plan REIT/LP Variable Annuities Fixed/EIA Annuity Insurances Stocks Autocreate Manual Primary Data Provider Collection Method
A
Accessor Funds MF DST - - - - - - MF   DST Electronic   529 = 529 Plans
Aflac I - - - - - Manual 1 -   I - Manual   F = Fixed/EIA Annuities
AIG/American General Life F,I - - - Manual 1 Automated Manual 1 - F VA, I IAS/ - Automated Manual I = Insurances
AIG Sunamerica Asset Mgmt MF DST - - - - - - MF   DST Electronic   M = Managed
AIG SunAmerica Life Assurance  VA DST - - - - Manual 1 - MF I DST/ - Electronic Manual MF = Mutual Funds
AIM Investment Services, Inc MF DST - - - - - - MF   DST Electronic   R = Reit
Allegiant Funds MF DAZL* - - - - - - MF   DAZL* Electronic   VA = Variable Annuities
Alger Funds MF DST - - - - - - MF   DST Electronic  
AllianceBernstein Investments MF DST - - - - - - MF   DST Electronic  
ALLIANZ VA DST - - - - - - MF   DST Electronic  
Allianz Life Insurance Co. (Automation coming soon) F,I - - - - Manual 1 Manual 1 -   F, I IAS/ - Manual  
Allianz Life of New York VA DST - - - - - - MF   DST Electronic  
Allianz Global Advisors (PIMCO) MF DAZL* - - - - - - MF   DAZL* Electronic  
Allstate Variable Annuity VA DST - - - - - - MF   DST Electronic  
Alpine Funds MF DST - - - - - - MF   DST Electronic  
American Beacon Funds MF DST - - - - - - MF   DST Electronic  
American Century Investments MF DST - - - - - - MF   DST Electronic  
American Century Kansas 529 Plan Plan 529 - DST - - - - - 529   - Electronic  
American Equity Investment F,E - - - - Manual 1 - -   F IAS Manual  
American Fidelity Assurance Co I - - - - - Manual 1 -   I - Manual  
American Funds MF DST - - - - - - MF   DST Electronic  
American Heritage F - - - - Manual 1 - -   F IAS Manual  
American Investors F - - - - Manual 1 - -   F IAS Manual  
American Mutual Life Ins Co. I - - - - - Manual 1 -   I - Manual  
American National Ins. Co. F - - - - Manual 1 - -   F IAS Manual  
American Performance Funds MF DST - - - - - - MF   DST Electronic  
American Pioneer Life I - - - - - Manual 1 -   I - Manual  
American Progressive L&H of NY I - - - - - Manual 1 -   I - Manual  
American Skandia/Prudential Financial VA - - - DST - - - VA   DST Electronic  
American Stock Exchange (AMEX) S - - - - - - Pershing S   Pershing Electronic   529 = 529 Plans
American United Life Insurance VA - - - DST - - - VA   DST Electronic   F = Fixed/EIA Annuities
Ameritas/Indianapolis Life F,I - - - - Manual 1 Manual 1 -   F, I IAS/ - Manual   I = Insurances
Ameritas Variable Annuity VA - - - DST - - - VA   DST Electronic   MA = Managed
AmerUs Annuity Group F - - - - Manual 1 - -   F IAS Manual   MF = Mutual Funds
Annuity Investors Life Ins. Co. VA - - - DST - - - VA   DST Electronic   R = Reit
Aquila Funds MF DAZL* - - - - - - MF   DAZL* Electronic   VA = Variable Annuities
Ariel MFs MF DST - - - - - - MF   DST Electronic  
Assetmark Investment Services M Manual 1 - - - - - -   MA IAS Manual  
Aston Funds MF DAZL* - - - - - - MF   DAZL* Electronic  
Aviva Life & Annuity F - - - - Automated - - F   IAS Automated  
AXA Equitable VA DST - - - - - - MF   DST Electronic  
B
Bankers United Life Assurance Co. F - - - - Manual 1 - -   F IAS Manual  
Banner Life Ins. Co. I - - - - - Manual 1 -   I -    
Bear Stearns MF DAZL* - - - - - - MF   DAZL* Electronic  
Behringer Harvard Funds R DST - - - - - - MF   DST Electronic  
Beneficial Standard Life Insurance Co. F - - - - - Manual 1 -   I -    
Best of America Advisory Services MF DAZL* - - - - - - MF   DAZL* Electronic  
Blackrock Funds MF DAZL* - - - - - - MF   DAZL* Electronic  
C
Calvert Funds MF DST - - - - - - MF   DST Electronic   529 = 529 Plans
Centennial Funds MF DST - - - - - - MF   DST Electronic   F = Fixed/EIA Annuities
Chase Insurance Company F - - - Automated Automated - - F, VA   IAS Automated   I = Insurances
CLS Investment Firm, LLC M Manual 1 - - - - - -   MF IAS Manual   M = Managed
CNL (REIT) R - - DST - - - - R   DST Electronic   MF = Mutual Funds
Cole Capital REIT R - - DST - - - - R   DST Electronic   R = Reit
College Choice 529 Plan Invest Plan 529 - DST - - - - - 529   DST Electronic   VA = Variable Annuities
Columbia 529 Plan Plan 529 - DST - - - - - 529   DST Electronic  
Columbia Funds MF DST - - - - - - MF   DST Electronic  
Columbia Future Scholar 529 Plan ColSavPl 529 - DST - - - - - 529   DST Electronic  
Columbia NY 529 Plan Advisor Plan 529 - DST - - - - - 529   DST Electronic  
Conseco I - - - - Manual 1 Manual 1 -   F, I IAS/ - Manual  
Cotton States Life Insurance Co. I - - - - - Manual 1 -   I - Manual  
Credit Suisse Funds MF DST - - - - - - Yes   DST Electronic  
D
Davis Funds MF DST - - - - - - MF   DST Electronic   529 = 529 Plans
Delaware Investments MF DST - - - - - - MF   DST Electronic   F = Fixed/EIA Annuities
Delaware Retirement Plans MF DST - - - - - - MF   DST Electronic   I = Insurances
DireXion Funds MF DST - - - - - - MF   DST Electronic   M = Managed
Dividend Capital Trust R - - DST - - - - R   DST Electronic   MF = Mutual Funds
Dodge & Cox Funds MF DST - - - - - - MF   DST Electronic   R = Reit
Domini Funds MF DAZL* - - - - - - MF   DAZL* Electronic   VA = Variable Annuities
Dreyfus MF DST - - - - - - MF   DST Electronic  
Dunham & Associates MF DST - - - - - - MF   DST Electronic  
DWS Scudder MF DST - - - - - - MF   DST Electronic  
E
Eaton Vance MF DAZL* - - - - - - MF   DAZL* Electronic  
Edvest / Tomorrow Scholar 529 Plan 529   DST - - - - - 529   DST Electronic  
Emerald Funds MF DST - - - - - - MF   DST Electronic  
Empire General Life F - - - - Manual 1 Manual 1 -   F, I IAS Manual  
Empiric Funds Inc MF DST - - - - - - MF   DST Electronic  
Enterprise/AXA Enterprise Fund MF DST - - - - - - MF   DST Electronic  
EquiTrust Life Insurance Co. F - - - - Manual 1 Manual 1 -   F, I IAS Manual  
Everbank R - - DST - - - - R   DST Electronic  
Evergreen Funds MF DST - - - - - - Yes   DST Electronic  
F
Federated Services Corp MF DST - - - - - - MF   DST Electronic   529 = 529 Plans
Fidelity Advisor Funds MF DST - - - - - - MF   DST Electronic   F = Fixed/EIA Annuities
Fidelity Advisor Offshore Fund MF DST - - - - - - MF   DST Electronic