Schedule C (Form 5500) - Record Keeping fee

[AdKu]

The expense ratio of an Investment is 1.00% as advertised  on the Investment prospects. The detail fee structure of the expense ratio is that 0.60% is allocated to Revenue Retained by Investment Provider, and the rest of the expense ratio is paid out as Revenue Sharing to Record keeper/TPA.

Assuming the only service provider fee (Indirect Compensation) for the Investment in discussion is the expense ratio (EIC) that is advertised on the Investment prospectus, is this permissible to use the alternative reporting method and exclude the Record Keeper/TPA from being reported Part I Section 2 and Section 3 of Schedule C (Form 5500).

My careful reading of  the 2016 Instructions for Schedule C (Form 5500) Service Provider Information did not help me to be 100% sure to exclude the Record Keeper/TPA from being reported Part I Section 2 and Section 3 of Schedule C (Form 5500).

Thank you for all your help.

AdKu

[AdKu]

Please help