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FORM 5500 DATA

Analog Devices, Inc. The Investment Partnership Plan

Overview

Plan Information

  • Plan Year01/01/2018 — 12/31/2018
  • Date of Plan07/01/1983
  • Net Assets as of 12/31/2018 $1,302,953,111
  • Plan Number3
  • Plan Type Single Employer
  • Is the plan collectively bargained? No
  • Did the plan file for an extension of time or the DFVC Program?Yes
  • Plan Funding Arrangement Trust
  • Plan Benefit Arrangement Trust

Participant Information as of 12/31/2018

  • Active (Eligible) Participants3,265
  • Retired or separated participants receiving benefits47
  • Other retired or separated participants entitled to future benefits1,211
  • Subtotal4,523
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits21
  • Total4,544
  • Total number of participants as of 01/01/20184,483
  • Number of participants with account balances4,525
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested39

Expenses

  • Total Benefit Payments$0
  • Corrective Distributions$0
  • Administrative Service Providers$0
  • Other Expenses$0
  • Total Expenses$0
  • Total Transfers$0

Sponsor Information

  • AddressOne Technology Way
  • CityNorwood
  • StateMA
  • Zip02062-9106
  • Telephone(781) 329-4700
  • EIN04-2348234
  • Industry Code334410
  • Named AdministratorBarbara Renterghem

Plan Administrator Information

  • Administrator NameAnalog Devices, Inc.
  • AddressOne Technology Way
  • CityNorwood
  • StateMA
  • Zip02062-9106
  • Telephone(781) 329-4700
  • Administrator EIN04-2348234

Audit Information

  • Audit StatusAudited
  • AuditorErnst & Young LLP
  • Auditor EIN34-6565596
  • Audit Opinion Disclaimer
  • Audit TypeLimited Scope Audit

Benefits Provided Under the Plan

Code Benefit Description
2E Profit-sharing A defined contribution plan that allows employer discretionary contributions. These plans often contain a 401(k) feature.
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 Code 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.
2R Brokerage Window Participant-directed brokerage accounts provided as an investment option under the plan.
2S Automatic Enrollment Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
2T Participant-directed Account Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
3F Leased Employees Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
3H Controlled Group Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

Questions and Answers

Question Answer Amount
During the plan year did the employer fail to transmit to the plan any participant contributions within the time period described in 29 CFT 2510.3-102? No
Were any loans by the plan or fixed income obligations due the plan in default as of the close of plan year or classified during the year as uncollectible? Disregard participant loans secured by participant's account balance. No
Were any leases to which the plan was a party in default or classified during the year as uncollectible? No
Were there any nonexempt transactions with any party-in-interest? No
Was this plan covered by a fidelity bond? Yes $5,000,000
Did the plan have a loss, whether or not reimbursed by the plan's fidelity bond, that was caused by fraud or dishonesty? No
Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan have assets held for investment? Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? No
Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? No
Has the plan failed to provide any benefit when due under the plan? No
If this is an individual account plan, was there a blackout period? No
If there was a blackout period, have you either provided the required notice or one of the exceptions to providing the notice applied under 29 CFR 2520.101-3? No

Financials

Income and Expense Statement

Income $5,257,567
Contributions $73,805,372
Cash Contributions $73,805,372
Cash from Employers $29,600,821
Cash from Participants $40,427,788
Others (including rollovers) $3,776,763
Noncash Contributions $0
Total Earnings on Investments $-68,547,805
Total Interest $1,068,866
Interest-Bearing Cash $647,419
U.S. Government Securities $566
Corporate Debt Instruments $23,013
Loans (other than to participants) $0
Participant Loans $397,868
Interest from Other Investments $0
Total Dividends $40,328,757
Preferred Stock $9,981
Common Stock $949,241
Rents $0
Net gain (loss) on sale of assets $4,703,809
Aggregate Proceeds $161,597,394
Aggregate Carrying Amount $156,893,585
Total Unrealized Appreciation (depreciation) of assets $-9,448,291
Real Estate $0
Other $-9,448,291
Net investment gain (loss) from common/collective trusts $-2,450,581
Net investment gain (loss) from pooled separate accounts $0
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $-102,750,365
Other Income $0
Expenses $76,703,677
Total Benefit Payments $76,464,271
Directly to participants or beneficiaries, including direct rollovers $76,464,271
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $5,512
Certain deemed distributions of participant loans $23,361
Interest expense $0
Total Administrative Expenses $210,533
Professional Fees $55,754
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other Administrative Fees $154,779
Net Income $-71,446,110
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

12/31/2018 12/31/2017 Change YOY
Total Assets $1,303,205,206 $1,374,497,152 -5.19%
Total noninterest-bearing cash $2,224 $62,607 -96.45%
Receivables $441,633 $1,192,533 -62.97%
Employer Contributions $0 $601,932 -100.00%
Participant Contributions $0 $306,757 -100.00%
Other Contributions $441,633 $283,844 55.59%
General Investments $45,507,151 $41,173,227 10.53%
Interest-bearing cash $45,005,901 $40,933,702 9.95%
U.S. Government Securities $501,250 $239,525 109.27%
Corporate Debt Instruments $288,561 $469,977 -38.60%
Preferred $0 $0 0.0%
All Other $288,561 $469,977 -38.60%
Corporate Stocks $57,975,007 $63,161,400 -8.21%
Preferred $97,481 $89,197 9.29%
Common $57,877,526 $63,072,203 -8.24%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $8,161,885 $8,593,416 -5.02%
Value of interest in common/collective trusts $246,470,439 $297,652,383 -17.20%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $944,222,843 $961,925,553 -1.84%
Value of funds held in insurance co. general account $0 $0 0.0%
Other Investments $135,463 $266,056 -49.08%
Employer-related Investments $0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $252,095 $97,931 157.42%
Benefit Claims Payable (1) $218,224 $64,593 237.84%
Operating Payables (1) $33,619 $32,743 2.68%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $252 $595 -57.65%
Net Assets $1,302,953,111 $1,374,399,221 -5.20%

Service Providers

Persons Receiving Only Eligible Indirect Compensation

  • Fidelity Investments Institutional

Other Service Providers Receiving Direct or Indirect Compensation

Name Nature of Service Relationship to Plan Sponsor Direct Compensation Paid by Plan Indirect Compensation Paid by Plan Total Compensation
Hewitt Ennis Knupp Inc. Investment advisory (plan) Consultant $113,537 $0 $113,537
Fidelity Investments Institutional Participant loan processing, Sub-transfer agency fees, Recordkeeping fees, Account maintenance fees, Securities brokerage commissions and fees Recordkeeper $107,126 $0 $107,126
Total $220,663 $0 $220,663

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fidelity Investments Institutional Dodge & Cox Global - Dst Asset Man Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Dodge & Cox Income - Dst Asset Man Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Prmcp Ody Aggr Grth - U.S. Bancorp Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Voya Russia Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Victory Trivalent Intl Small Cap A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Templeton Global Bond Class C Sub-transfer agency fees $19.00 $0
Fidelity Investments Institutional Tcw Total Return Bond Class I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Laudus Internationalmarketmasters I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price New Era Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Akre Focus Fund Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Pimco Investment Gr Credit Bond Fun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Real Return Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Pfg Equity 30 Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Aggressive 30 Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Nicholas Fund Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Matthews Pacific Tiger Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Global Listedinfrastructe In Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Lazard Global Listedinfrastructure Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Value Advantage Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional John Hancock Global Shareholder Yie Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Icon Energy Cl S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Focus Fund Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oakmark Fund Investor Class Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Goldman Sachs Emrgn Mrkts Eqty Insi Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional First Eagle Global Income Builder C Sub-transfer agency fees 0.09% $0
Fidelity Investments Institutional Conestoga Small Cap Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Artisan Intl Value Fund Inv Cl Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Artisan Small Cap Fund Investor Cl Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional American Century Utilities Investor Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Iman Fund Retail Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Advisor Cls Internl Equity Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Yacktman Focused N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Diversifinc Builder Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Core Plus Bond Fd Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Thompson Bond Fund Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Royce Microcap Investment Class Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Primecap Odyssey Aggressive Grwth F Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Pimco All Asset Fundclass A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Permanent Portfolio Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Oppenheimer Global Fd Class C Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Nuveen Small Cap Value Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American New World Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American New Perspective Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Morgan Stanley Global Opportunity A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mfs International Diversification F Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Henderson Gl Life Sciences T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Intl Investor Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harbor Scv Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Growth Fundof America Clas Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Green Century Equity Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Grwth Opport Fd Cl Sv Sub-transfer agency fees 0.50% $0
Fidelity Investments Institutional Jp Morgan Mid Cap Value Fund Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional First Eagle Global Class I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Fmi Large Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fpa Crescent Fund Sub-transfer agency fees $6.00 $0
Fidelity Investments Institutional American Europacificgrowth Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Columbia Seligman Global Technolgy Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Emerging Markets Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Funds Tax Adv Grwth & Incm Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Advisorone Cls Globlaggressive Equi Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aberdeen Reality Income & Growth In Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Invesco Balanced Risk Allocation Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Templeton Global Bond Advisor Class Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Rydex Biotechnology Inv Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Pennsylvania Mutual Invst Cla Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Cap Appreciation Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Glbl Multi Sector Bond Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Parnassus Mid Cap Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco High Yield Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asia Dividend Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jackson Square Smid Cap Growth Fd I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mfs Lifetime Income Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Emerging Mrkts Debt Fund C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional John Hancock Str Incopportunities C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Henderson Balanced T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Icon Healthcare Cl S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eaton Vance Income Fund of Boston C Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Dreyfus Small Cap Stock Index Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Diamond Hill Large Cap Fund Class I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Columbia Pacfic Asiaclass I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Clipper Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Capital World Gr & Inc Cl Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Blackrock Technologyopportunities C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Artisan International Adv Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Artisan Internatl Investor Class Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional American Century Adaptive Sm Cap In Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Balanced Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Virtus Rampart Sector Trend Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Touchstone Sands Cap Sel Grwth Z Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Third Avenue Real Estate Value Inst Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Templeton Foreign Class A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Royce Smaller Co Growth Service Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Villere Balanced Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional The Osterweis Strategic Income Fd Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Akre Focus Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Internationlopportunities F Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Kar Small Cap Growth Fund Cl Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Tcw Total Return Bond Class N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Intl Discovery Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Retirement 2045 Fd Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Eagle Mlp Strategy Fund Cl N Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional American New Perspective Class C Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Neuberger Berman Genesis Investor C Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Metropolitan West Low Duration M Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Matthews Emerging Asia Fund Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Lazard Us Eqty Concentrated Prt Ope Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Small Cap Value Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Henderson Short Term Bond T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Hotchkis & Wiley Value Opp Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Harbor Intl Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Franklin Dynatech Fund A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Doubleline Total Rt Bond Fd Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Contrarian Europe Fund Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Bridgeway Small Cap Value Fund Cl N Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Artisan Global Value Fd Invt Shares Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional American Century Ultra Investor Cla Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Equity Income Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Beacon Mid Cap Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Ceredex Mid Cap Value Equity Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Victory Integrity Small Cap Value A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Smallcap World Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Royce Small Cap Value Service Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Motley Fool Global Opportunities In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Becker Value Equity Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Primecap Odyssey Growth Fund Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Pimco Low Duration Class A Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Oppenheimer Global Opportunities Cl Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Nuveen Equity Marketneutral Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Pfg Aggressive 30 Fd R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Msif Global Franchise Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Metropolitan West Tot Return Bond C Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Matthews Asian Growth & Income Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lord Abbett Bond Debenture Class A Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Lord Abbett Floating Rate Fd Cl A Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Jpmorgan Investor Growth Fund Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Core Bond Fund Cl A Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Janus Henderson Overseas T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Hennessy Gas Utilityinvestor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oakmark Select Investor Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Equity & Income Investor Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harding Loevner Emerg Mrkts Port Ad Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fiera Capital Emerging Mrkts Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Diamond Hill Small Cap Fund Class I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional American Fund Gl Balanced Fd Cl F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Amg Timesquare Intl Small Cap I Sub-transfer agency fees 0.07% $0
Fidelity Investments Institutional Wells Fargo Growth Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Undiscovered Mgrs Behavior Value Cl Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Tocqueville Gold Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional T Rowe Price Value Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Bogle Inv Mgt Small Cap Growth Inst Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Principal Global Diversified Income Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American New Perspective Class A Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Morgan Stanley Globlstrategist Port Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews China Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lord Abbett Total Return Cl A Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Lazard Intl Strat Equity Port Open Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Interntl Equity Fund Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Henderson Triton T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Hennessy Japan Instl Cl Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Oakmark Global Select Fd Investor Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Goldman Sachs Incomebuilder Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Glenmede Large Cap Core Institution Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Grandeur Peak Glbl Reach Fund Instl Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Fmi International Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Driehaus Emerging Markets Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Total Return Bond Fd Cl Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Artisan Global Equity Fund Investor Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Amana Mutual Fund Trust Income Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Westwood Largecap Value Instl Class Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Wasatch Core Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Templeton Global Small Co Grwth Cl Sub-transfer agency fees $19.00 $0
Fidelity Investments Institutional Rydex Inverse S&P 500 2X Strategy C Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional T Rowe Price Diversdmid Cap Growth Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Emerging Mkts Stock Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price New Horizons Fd Inc Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Congress Small Cap Growth Retail Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Growth Stock Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pimco Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Endeavor Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oppenheimer Dev Markets Class Y Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Oberweis Intl Opportunities Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eventide Healthcare and Life Scienc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mainstay Cushing Mlp Premier I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Loomis Sayles Strategic Inc Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Litman Gregory Mstrsalt Strategies Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Western Asset Mort Backed Sec A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Kinetics Paradigm Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional John Hancock Gl Absoreturn Strats C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Henderson Growth & Income T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Hotchkis & Wiley Midcap Value Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Mdt Small Cap Core Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Prudent Bear Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Multi Asset Growth Cl I Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Davis Opportunity Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Partners Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Small Cap Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baird Core Plus Bond Fd Investor Cl Sub-transfer agency fees 0.28% $0
Fidelity Investments Institutional American Century Mid Cap Value Clas Sub-transfer agency fees 0.07% $0
Fidelity Investments Institutional Advisorone Cls Growth and Inc Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aberdeen Dynamic Dividend Instl Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Aqr Long Short Equity Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Managers Loomis Sayles Bond Fun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Diversified Dividend Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pioneer High Yield Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Intl Bd Fd (U.S. Dollar Hedge Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Total Return Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro 30 Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lord Abbett Short Duration Income C Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Loomis Sayles Bond Retail Shares Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Kinetics Paradigm Class A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Guggenheim Total Return Bond Cl P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Alternative Premia A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen & Steers Realty Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Capital World Grth & Inc A Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Bridgeway Ultra Small Co Market Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Blackrock High Yieldbond Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baird Mid Cap Investors Class Shs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Funds Grwth& Income Port C Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional American Century Int'L Bond Inv Cl Sub-transfer agency fees 0.30% $0
Fidelity Investments Institutional Amana Mutual Fund Trust Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Advisorone Cls Globldiverfied Equit Sub-transfer agency fees 0.40% $0
*As outlined by the Form 5500 Instructions for service providers with indirect compensation.

Service Providers Who Fail or Refuse to Provide Information

There are no service providers who failed or refused to provide information.

Termination Information on Accountants and Enrolled Actuaries

There is no termination information for this plan.

Investments

Investments

Name of Investment Investment Manager Type of Investment Dollar Value
Fid Growth Co Pool Fidelity Management Trust Company DFE: Common/Collective Trust $92,112,735
Mip II Cl 1 Fidelity Management Trust Company DFE: Common/Collective Trust $62,269,364
Comm Pen Tr Fd (Div Comm Property) Jpmorgan Chase Bank, N.A. DFE: Common/Collective Trust $50,295,332
Btc Str Comp Nl M Blackrock Inst. Trust Company, N.A. DFE: Common/Collective Trust $41,793,008
Fid Low Pr Stk Pool Fidelity Management Trust Company DFE: Common/Collective Trust $0
Total $246,470,439

Insurance Information

Insurance Information

There are no insurance carriers listed for this plan.