Data by Vendor

Vendor Name

Business Lines

Variable Fixed/EIA

Primary Data

529 Plan REIT/LP Annuities Annuity Insurances Stocks Autocreate Manual

Provider

A

DST

MF

DST

Manual 1

I

Manual 1 Automated Manual 1

F

VA, I

IAS/ DST

MF

DST

DST

Manual 1

MF

I

DST/ DST

MF

DST

DAZL*

MF

DAZL*

DST

MF

DST

DST

MF

DST

DST

MF

DST

Manual 1 Manual 1

F, I

IAS/ DST

MF

DST

DAZL*

MF

DAZL*

DST

MF

DST

DST

MF

DST

DST

MF

DST

DST

MF

DST

DST

529

Manual 1

F

IAS

Manual 1

I

DST

MF

DST

Manual 1

F

IAS

Manual 1

F

IAS

Manual 1

I

Manual 1

F

IAS

DST

MF

DST

Manual 1

I

Manual 1

I

DST

VA

DST

Pershing

S

Pershing

DST

VA

DST

Manual 1 Manual 1

F, I

IAS/ DST

VA

DST

Manual 1

F

IAS

DST

VA

DST

DAZL*

MF

DAZL*

DST

MF

DST

Manual 1

MA

IAS

DAZL*

MF

DAZL*

Automated

F

IAS

DST

MF

DST

MFs

Accessor Funds

Aflac

AIG/American General Life

AIG Sunamerica Asset Mgmt

AIG SunAmerica Life Assurance

AIM Investment Services, Inc

Allegiant Funds

Alger Funds

AllianceBernstein Investments

ALLIANZ

Allianz Life Insurance Co. (Automation coming soon)

Allianz Life of New York

Allianz Global Advisors (PIMCO)

Allstate Variable Annuity

Alpine Funds

American Beacon Funds

American Century Investments

American Century Kansas 529 Plan Plan

American Equity Investment

American Fidelity Assurance Co

American Funds

American Heritage

American Investors

American Mutual Life Ins Co.

American National Ins. Co.

American Performance Funds

American Pioneer Life

American Progressive L&H of NY

American Skandia/Prudential Financial

American Stock Exchange (AMEX)

American United Life Insurance

Ameritas/Indianapolis Life

Ameritas Variable Annuity

AmerUs Annuity Group

Annuity Investors Life Ins. Co.

Aquila Funds

Ariel MFs

Assetmark Investment Services

Aston Funds

Aviva Life & Annuity

AXA Equitable

MF

I

F,I

MF

VA

MF

MF

MF

MF

VA

F,I

VA

MF

VA

MF

MF

MF

529

F,E

I

MF

F

F

I

F

MF

I

I

VA

S

VA

F,I

VA

F

VA

MF

MF

M

MF

F

VA

Bankers United Life Assurance Co.

Banner Life Ins. Co.

Bear Stearns

Behringer Harvard Funds

Beneficial Standard Life Insurance Co.

Best of America Advisory Services

Blackrock Funds

F

I

MF

R

F

MF

MF

DAZL*

DST

DAZL*

DAZL*

-

B

-

Calvert Funds

Centennial Funds

Chase Insurance Company

CLS Investment Firm, LLC

CNL (REIT)

Cole Capital REIT

College Choice 529 Plan Invest Plan

Columbia 529 Plan Plan

Columbia Funds

Columbia Future Scholar 529 Plan ColSavPl

Columbia NY 529 Plan Advisor Plan

Conseco

Cotton States Life Insurance Co.

Credit Suisse Funds

MF

MF

F

M

R

R

529

529

MF

529

529

I

I

MF

DST

DST

Manual 1

DST

DST

DST

DST

DST

DST

-

C

DST

DST

-

Davis Funds

Delaware Investments

Delaware Retirement Plans

DireXion Funds

Dividend Capital Trust

Dodge & Cox Funds

Domini Funds

Dreyfus

Dunham & Associates

DWS Scudder

MF

MF

MF

MF

R

MF

MF

MF

MF

MF

DST

DST

DST

DST

DST

DAZL*

DST

DST

DST

-

D

DST

-

-

Eaton Vance

Edvest / Tomorrow Scholar 529 Plan

Emerald Funds

Empire General Life

Empiric Funds Inc

Enterprise/AXA Enterprise Fund

MF

529

MF

F

MF

MF

DAZL*

DST

-

E

-

-

DST

DST

DST

-

Manual 1

Manual 1

Manual 1

-

-

AutomatedAutomated

Manual 1 Manual 1

Manual 1

-

-

MF

MF

F, VA

-

-

Manual 1 Manual 1

-

F

I

MF

MF

I

MF

MF

IAS

DAZL*

DST

DAZL*

DAZL*

Collection

Method

Electronic

Manual

Automated

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Manual

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Manual

Manual

Electronic

Manual

Manual

Manual

Manual

Electronic

Manual

Manual

Electronic

Electronic

Electronic

Manual

Electronic

Manual

Electronic

Electronic

Electronic

Manual

Electronic

Automated

Electronic

Manual

Manual

529 = 529 Plans

F = Fixed/EIA Annuities

I = Insurances

M = Managed

MF = Mutual Funds

R = Reit

VA = Variable Annuities

529 = 529 Plans

F = Fixed/EIA Annuities

I = Insurances

MA = Managed

MF = Mutual Funds

R = Reit

VA = Variable Annuities

Manual

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Automated

Manual

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Manual

Manual

Electronic

529 = 529 Plans

F = Fixed/EIA Annuities

I = Insurances

M = Managed

MF = Mutual Funds

R = Reit

VA = Variable Annuities

Yes

DST

DST

IAS

IAS

DST

DST

DST

DST

DST

DST

DST

IAS/ DST

-

MF

MF

MF

MF

R

MF

MF

MF

MF

MF

DST

DST

DST

DST

DST

DST

DAZL*

DST

DST

DST

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

529 = 529 Plans

F = Fixed/EIA Annuities

I = Insurances

M = Managed

MF = Mutual Funds

R = Reit

VA = Variable Annuities

-

MF

529

MF

DAZL*

DST

DST

IAS

DST

DST

Electronic

Electronic

Electronic

Manual

Electronic

Electronic

MF

R

R

529

529

MF

529

529

F, I

I

F, I

MF

MF

EquiTrust Life Insurance Co.

Everbank

Evergreen Funds

F

R

MF

DST

-

DST

-

-

Manual 1 Manual 1

-

-

Federated Services Corp

Fidelity Advisor Funds

Fidelity Advisor Offshore Fund

Fidelity & Guaranty Life/F&G

Fidelity Destiny Contractuals

First American Funds

First Colony Life

First Eagle Funds

First Pacific Advisors, Inc. (FPA Funds)

First Penn-pacific Life

First Trust Portfolios L.P.

Flex Funds

Fortis Variable Annuity

Franklin/Templeton Funds

Franklin Templeton 529 College Savings

FTJ FundChoice

Fund*X Upgrader Funds

MF

MF

MF

F

MF

MF

I

MF

MF

I

MF

MF

VA

MF

529

MA

MF

DST

DST

DST

DST

DST

DST

DST

DST

DST

DST

DST

DAZL*

-

F

-

DST

-

Manual 2 Manual 2

-

-

Gartmore Funds

GE Funds

General American Life Ins.

Genworth Financial Asset Mgmt

Genworth Financial

GIFT College Investing Plan - Arkansas 529

Golden Rule Insurance Company

Goldman Sachs (DFR/GO)

Great American Financial Resources

GALIC/National Health

Guardian Life Insurance Company

MF

MF

F

MF

VA

529

I

MF

F

F

VA

DST

DAZL*

DST

DST

DST

-

Manual 1

-

G

-

DST

DST

DST

Manual 1

Manual 1 Manual 1

-

Horace Mann

Harbor Funds

Hartford Life

Hartford MFs

Highland Funds

Highmark Funds

Hines REIT

F

MF

VA

MF

MF

MF

R

DST

DST

DST

DST

-

-

H

DST

DST

-

Manual 1

-

IAS

DST

DST

Manual

Electronic

Electronic

Electronic

Electronic

Electronic

Manual

Electronic

Electronic

MF

DST

DST

DST

IAS

DST

DST

DST

IAS

IAS

DST

DST

DST

DST

DAZL*

IAS

DST

-

MF

MF

F

Yes

Yes

No

Yes

Yes

Yes

No

Yes

DST

DAZL*

DST

DST

DST

Manual 1

DST

DST

IAS/ DST

Electronic

Electronic

Electronic

Electronic

Electronic

Manual

Manual

Electronic

Electronic

Manual

Electronic

-

No

Yes

Yes

Yes

Yes

Yes

Yes

IAS

DST

DST

DST

DAZL*

DST

DST

Manual

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

ICON Funds

Illinois Mutual Life Insurance

Indianapolis Life Insurance

Industrial Alliance Pacific

ING Funds

ING Reliastar/Northern Life

ING Southland

ING USA

ING/USG Annuity & Life

Inland Real Estate Investment Trust

Integrity Companies

Integrity Life Insurance Co.

ING Variable Annuity

Investors Insurance Corporation

Iowa Advisor 529 Plan Plan

IXIS Advisor Funds

MF

F

F, I

MF

MF

F

I

VA

F

R

VA

F

VA

F

529

MF

DST

Manual 1

DST

DST

DST

DST

DST

-

I

DST

-

-

Manual 1 Manual 1

Manual 1 Manual 1

Automated Manual 1

Manual 1

Manual 1

Manual 1

-

-

Yes

No

No

No

Yes

DST

IAS/ IAS/ IAS

DST

IAS/ Manual 1

Manual 1

DST

DST

IAS

DST

IAS

DST

DST

Electronic

Manual

Manual

Manual

Electronic

Automated

Manual

Manual

Manual

Electronic

Electronic

Manual 1

Electronic

Manual 1

Electronic

Electronic

Jackson Funds

Jackson National Life Insurance Company

Janus Funds

Janus Advisor Series Class C

Janus Advisor Series Class I

Janus Aspen Funds

Jefferson National Life Insurance Co.

Jefferson Pilot Life (Lincoln Financial Group)

John Hancock Freedom 529 Plan

John Hancock Funds

John Hancock Life Ins Co (USA)

JP Morgan Funds

JPMorgan PriVariable Annuityte Funds

MF

VA

MF

MF

MF

MF

VA

F

529

MF

VA

MF

MF

DST

DST

DST

DST

DST

DST

DST

DST

DST

-

J

-

DST

DST

DST

-

Manual 1

AutomatedAutomated

-

-

MF

VA

MF

MF

MF

MF

VA

529

MF

VA

MF

MF

DAZL*

DST/IAS

DST

DST

DST

DST

DST

IAS

DST

DST

DST

DST

DST

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Automated

Electronic

Electronic

Electronic

Electronic

Electronic

KBS Real Estate Trust

Kelmoore Investment Co.

Kensington MFs

Kemper Investors-Scudder

R

MF

MF

VA

DAZL*

DST

-

-

K

DST

DST

-

-

-

-

R

MF

MF

VA

DST

DAZL*

DST

DST

Electronic

Electronic

Electronic

Electronic

Lazard Funds

Legg Mason Partners

Lincoln Benefit Life

Lincoln Benefit Life (VUL)

MF

MF

VA

VUL

DST

DAZL*

-

-

L

-

DST

-

-

DST

-

Yes

Yes

Yes

Yes

DST

DAZL*

DST

DST

Electronic

Electronic

Electronic

Electronic

-

F, I

R

Yes

MF

MF

MF

F, I

MF

MF

No

Yes

No

No

MF

MF

VA

MF

MF

MA

VA, F, I

I

No

No

R

MF

I

MF

No

529

MF

I

F, I

529 = 529 Plans

F = Fixed/EIA Annuities

I = Insurances

M = Managed

MF = Mutual Funds

R = Reit

VA = Variable Annuities

Electronic

Manual

Manual

Electronic

Electronic

Electronic

Electronic

Electronic

Manual

Electronic

529 = 529 Plans

F = Fixed/EIA Annuities

I = Insurances

M = Managed

MF = Mutual Funds

R = Reit

VA = Variable Annuities

Manual

Manual

529 = 529 Plans

F = Fixed/EIA Annuities

I = Insurances

M = Managed

MF = Mutual Funds

R = Reit

VA = Variable Annuities

529 = 529 Plans

F = Fixed/EIA Annuities

I = Insurances

M = Managed

MF = Mutual Funds

R = Reit

VA = Variable Annuities

Lincoln Investment Planning (Retirement Solutions)

Longleaf

Lord Abbett & Co

LSW - Life of the Southwest

BD,M

MF

MF

F

Automated

DAZL*

DST

-

-

-

-

Automated

-

-

Yes

Yes

Yes

MF

MF

MF

VA

MF

MF

MF

VA

MF

MF

MF

MF

DST

DAZL*

DST

DAZL*

DST

DAZL*

DST

DST

DST

-

M

-

DST

DST

-

-

-

-

Midland National Life

MMA Praxis

Mony Group

Morgan Stanley

Morningstar Managed Portfolios

Mosaic Funds

MOST Missouri 529 Plan Advisor Pl

Mutual Of Omaha

Munder Capital Management

VA, FA

MF

VA

MF

M

MF

529

I

MF

DST

DST

DAZL*

DST

DAZL*

DST

-

-

DST

-

Automated

Manual 1

-

National Health Ins.

National Western Life

Nationwide

Neuberger Berman

New York Life (Mainstay Annuities)

New York Stock Exchange (NYSE)

North American Company

North Track

Nuveen MFs

F

F

VA

MF

VA

S

F

MF

MF

DST

-

-

DAZL*

DST

-

N

-

DST

DST

-

Manual 1

Manual 1

Manual 1

-

Ocean Park Asset Management

Ohio National Equity Sales/ONESCO

Ohio National Life Insurance Co.

Old Mutual Advisor Funds

Olstein Funds

Oppenheimer Funds

Over The Counter/National Clearing CORP. (OCT/NCC)

M

VA

I

MF

MF

MF

S

Manual 1

DST

DST

DST

-

-

O

-

DST

-

Mainstay

Managers Funds

Marshall Funds

Mass Mutual Variable Annuity

Matthews Asian funds

Members MFs

Merrill Lynch

MetLife Investors

Metropolitan West Assett Management

MFS

MFS Institutional Funds

MFS Variable Annuityriable Insurance Trust

Pacific Funds

Pacific Life

PAX World Funds

Penn Mutual

Peoples Benefit Life Insurance

Peoples/Transamerica (CR)

Pershing Brokerage

Phoenix Equity Planning Corp

Phoenix Home Life

Physicans Mutual

Pioneer Investments

PIMCO Funds

PlanMember Securities

Presidential Life Ins

Principal Funds

ProFunds

Protective Life

Provident Mutual

Putnam Allstate Advisor

Putnam Allstate Advisor of NY

Putnam Investments

MF

VA

MF

VA

VA

VA

B

MF

VA

I

MF

MF

BD, M

F

MF

MF

VA

VA

VA

VA

MF

P

DAZL*

DST

DAZL*

DST

DST

DST

Pershing Pershing Pershing Pershing

DST

DST

DST

DST

Automated

DST

DST

DST

DST

DST

DST

DAZL*

-

IAS

DAZL*

DST

IAS

Automated

Electronic

Electronic

Automated

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

DST

DAZL*

DST

DST

DAZL*

DST

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

DST

DAZL*

DST

DST

DST

Electronic

Electronic

Electronic

Electronic

Electronic

-

Yes/No

Yes

Yes

Yes

Yes

Yes

No

Yes

DST/IAS

DST

DST

VAElectronic

Electronic

DAZL*

DST

DST

DAZL*

Electronic

Electronic

Electronic

Pershing

-

No

No

Yes

Yes

Yes

Yes

No

Yes

Yes

IAS

IAS

DST

DST

DST

Pershing

IAS

DAZL*

DST

Manual

Manual

Electronic

Electronic

Electronic

Electronic

Manual

Electronic

Electronic

Manual 1 Manual 1

Pershing

No

Yes

No

Yes

Yes

Yes

Yes

IAS

DST

IAS/ DST

DST

DST

Pershing

Manual

Electronic

Manual

Electronic

Electronic

Electronic

Electronic

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

DAZL*

DST

DAZL*

DST

DST

DST

Pershing

DST

DST

DST

DST

IAS

DST

DST

DST

DST

DST

DST

DAZL*

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Automated

Manual

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

DST

Electronic

I

DST

Manual

Electronic

529 = 529 Plans

F = Fixed/EIA Annuities

R

IAS

DST

DST

DST

IAS

Manual

Electronic

Electronic

Electronic

Manual

I = Insurances

M = Managed

MF = Mutual Funds

R = Reit

VA = Variable Annuities

DST

DAZL*

Schwab

DST

Electronic

Electronic

Electronic

Electronic

-

-

Pershing

Manual 1

Manual 1

-

F

MF

DST

-

Q

-

-

-

-

-

Yes

I

R

-

-

R

DST

-

-

Manual 1

-

-

Yes

Resource Real Estate, Inc.

RiverSource Variable Annuity

RS Investments

Russell Investment Company

RW Durham

R

VA

MF

MF

MF

DST

DST

-

-

Manual

-

DST

-

Manual 1

-

-

VA

MF

MF

Scholar'sEdge 529 Plan Plan

S. Dakota College Access 529 Plan

Schwab Intstitutional

SE2 - Commonwealth Delaware

529

529

BK

VA

Coming

-

DST

DAZL*

Soon

-

S

-

DST

-

-

-

529

529

Quaker Funds

Reassure America

Redwood Mortgage Investors VIII

F

VA

529 = 529 Plans

F = Fixed/EIA Annuities

I = Insurances

M = Managed

MF = Mutual Funds

R = Reit

VA = Variable Annuities

F-

Electronic

529 = 529 Plans

F = Fixed/EIA Annuities

I = Insurances

M = Managed

MF = Mutual Funds

R = Reit

VA = Variable Annuities

529 = 529 Plans

F = Fixed/EIA Annuities

I = Insurances

M = Managed

MF = Mutual Funds

R = Reit

VA = Variable Annuities

SE2 - Commonwealth Pioneer

SE2 - Commonwealth Scudder

Security Benefit Life

Security Connecticut Life Ins.

Security Funds

Securities Mgmt & Research Cor

SEI Asset Management Programs

Selected Funds

Seligman Funds

Sentinel

Sit Funds

State of Illinois 529

State Street Global Advisors

Steben & Company, Inc.

Strategic Partners / Jennison Dryden Funds

Stratton MFs

Sun Life Assurance Co Canada

Sun Life Financial

VA

VA

VA

I

MF

MF

MF

MF

MF

MF

MF

529

M

R

MF

MF

F

VA

DST

Manual 1

DST

DST

DAZL*

DST

DAZL*

Manual 1

Manual 1

DST

DAZL*

DST

-

DST

-

DST

DST

DST

-

Manual 1

Manual 1

-

-

VA

VA

VA

No

Yes

No

MF

MF

MF

MF

MF

Symetra Financial

VA

DST

T. Rowe Price

Tamarack MFs (Jones/Babson)

TCW Funds

TD Waterhouse

The Royce Funds

The Timothy Plan

Third Avenue Funds

Thornburg

TIAA-CREF

TIAA-CREF 529 Plan Plan - Connecticut

TIAA-CREF 529 Plan Plan - Georgia

TIAA-CREF 529 Plan Plan- Idaho

TIAA-CREF 529 Plan Plan-Kentucky

TIAA-CREF 529 Plan Plan - Michigan

TIAA-CREF 529 Plan Plan-Minnesota

TIAA-CREF 529 Plan Plan - Mississippi

TIAA-CREF 529 Plan Plan-Oklahoma

TIAA-CREF 529 Plan Plan-Tennessee

TIAA-CREF 529 Plan Plan-Vermont

TIAA-Cref Variable Annuity

Touchstone Funds

Touchstone Variable Annuity

Transamerica-IDEX

Transamerica Life Insurance

Travelers Life & Annuity

Triple Net Properties

Tweedy Browne Company LLC

MF

MF

MF

M

MF

MF

MF

MF

MF

529

529

529

529

529

529

529

529

529

529

VA

MF

VA

MF

VA

VA

R

MF

-

-

DST

AutomatedAutomated

DST

DST

DST

coming

DST

DST

DAZL*

DST

DST

DST

DST

DAZL*

soon

DST

DST

DST

DST

DST

DST

DST

DST

DST

DST

-

T

DST

-

DST

DST

DST

DST

-

UBS Funds

Union Bank and Trust

Union/Time

United Of Omaha Life Insurance

US Financial Life Ins

MF

MF

VA

F, I

I

DST

DST

-

-

U

-

DST

-

Valley Forge Life Insurance Co

Value Line

Van Eck

Vanguard Group (the)

Van Kampen Funds

I

MF

MF

MF

MF

DST

DST

Manual 1

DST

-

V

-

-

Washington National Insurance

Wells Fargo Funds

Wells Limited Partnership

Wells REIT

Wells S & P REIT Index Fund

Western National Life

Western Reserve Life

Western Reserve Life (VUL)

WM Group Of Funds

WP Carey

I

MF

R

R

MF

F, I

VA

VUL

MF

R

DST

DST

DST

-

-

W

DST

DST

DST

DST

-

-

-

Manual 1 Manual 1

Manual 1

-

No

Yes

Yes

Yes

No

Yes

DST

DST

DST

DST

IAS

DST

DST

DAZL*

DST

DAZL*

IAS

IAS

DST

DST

DAZL*

IAS

DST

Electronic

Electronic

Electronic

Manual

Electronic

Manual

Electronic

Electronic

Electronic

Electronic

Electronic

Manual

Manual

Electronic

Electronic

Electronic

Manual

Electronic

-

Yes/No

DST/IAS

VAElectronic

-

MF

MF

MF

MF

MF

MF

MF

MF

MF

529

529

529

529

529

529

529

529

529

529

VA

MF

VA

MF

VA

VA

R

MF

DST

DST

DST

Waterhouse

DST

DST

DAZL*

DST

DST

DST

DST

DST

DST

DST

DST

DST

DST

DST

DST

DST

DST

DST

DST

DST

DST

DST

DAZL*

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

Electronic

-

Yes

Yes

Yes

No

No

DAZL*

DST

DST

IAS/ -

Electronic

Electronic

Electronic

Manual

Manual

DST

DST

IAS

DST

Manual

Electronic

Electronic

Manual

Electronic

DST

DST

DST

DST

IAS

DST

DST

DST

DST

Manual

Electronic

Electronic

Electronic

Electronic

Manual

Electronic

Electronic

Electronic

Electronic

Manual 1

-

-

Manual 1

Manual 1 Manual 1

DST

-

-

529

I

Yes

Yes

MF

MF

I

Yes

Yes

Yes

Yes

F, I

Yes

Yes

Yes

R

FAutomated

529 = 529 Plans

F = Fixed/EIA Annuities

I = Insurances

M = Managed

MF = Mutual Funds

R = Reit

VA = Variable Annuities

529 = 529 Plans

F = Fixed/EIA Annuities

I = Insurances

M = Managed

MF = Mutual Funds

R = Reit

VA = Variable Annuities

529 = 529 Plans

F = Fixed/EIA Annuities

I = Insurances

M = Managed

MF = Mutual Funds

R = Reit

VA = Variable Annuities

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