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FORM 5500 DATA

Oracle Corporation 401k Savings and Investment Plan

Overview

Plan Information

  • Plan Year01/01/2018 — 12/31/2018
  • Date of Plan01/01/1986
  • Net Assets as of 12/31/2018 $14,335,916,826
  • Plan Number1
  • Plan Type Single Employer
  • Is the plan collectively bargained? No
  • Did the plan file for an extension of time or the DFVC Program? No
  • Plan Funding ArrangementInsurance Trust
  • Plan Benefit ArrangementInsurance Trust

Participant Information as of 12/31/2018

  • Active (Eligible) Participants48,673
  • Retired or separated participants receiving benefits367
  • Other retired or separated participants entitled to future benefits30,550
  • Subtotal79,590
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits42
  • Total79,632
  • Total number of participants as of 01/01/201879,189
  • Number of participants with account balances74,704
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested3,373

Expenses

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

Sponsor Information

  • Address500 Oracle Parkway M/S 5Op8, Benefits
  • CityRedwood Shores
  • StateCA
  • Zip94065
  • Telephone(650) 506-7000
  • EIN54-2185193
  • Industry Code541512
  • Named AdministratorPeter Shott

Audit Information

  • Audit StatusAudited
  • AuditorSensiba San Filippo, LLP
  • Auditor EIN94-2370906
  • Audit OpinionUnqualified
  • Audit Type Full 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.
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.

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 $15,000,000
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 $71,027,916
Contributions $897,770,254
Cash Contributions $897,770,254
Cash from Employers $150,812,191
Cash from Participants $595,884,719
Others (including rollovers) $151,073,344
Noncash Contributions $0
Total Earnings on Investments $-826,742,338
Total Interest $11,284,425
Interest-Bearing Cash $4,202,923
U.S. Government Securities $48,847
Corporate Debt Instruments $100,255
Loans (other than to participants) $0
Participant Loans $4,917,176
Interest from Other Investments $2,015,224
Total Dividends $201,258,835
Preferred Stock $170,682
Common Stock $25,901,504
Rents $0
Net gain (loss) on sale of assets $26,719,826
Aggregate Proceeds $1,298,619,351
Aggregate Carrying Amount $1,271,899,525
Total Unrealized Appreciation (depreciation) of assets $-153,937,575
Real Estate $0
Other $-153,937,575
Net investment gain (loss) from common/collective trusts $-465,794,543
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 $-446,273,306
Other Income $0
Expenses $1,177,866,514
Total Benefit Payments $1,171,585,267
Directly to participants or beneficiaries, including direct rollovers $1,171,585,267
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $582,491
Certain deemed distributions of participant loans $451,002
Interest expense $0
Total Administrative Expenses $5,247,754
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $6,038,218
Other Administrative Fees $-790,464
Net Income $-1,106,838,598
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 $14,340,630,604 $15,450,943,777 -7.19%
Total noninterest-bearing cash $590,498 $11,946,342 -95.06%
Receivables $25,413,259 $22,910,341 10.92%
Employer Contributions $4,491,895 $4,337,515 3.56%
Participant Contributions $13,855,764 $12,396,732 11.77%
Other Contributions $7,065,600 $6,176,094 14.40%
General Investments $321,362,022 $217,018,651 48.08%
Interest-bearing cash $312,069,772 $214,869,177 45.24%
U.S. Government Securities $8,700,834 $1,887,528 360.96%
Corporate Debt Instruments $1,810,651 $2,045,981 -11.50%
Preferred $591,416 $261,946 125.78%
All Other $1,219,235 $1,784,035 -31.66%
Corporate Stocks $862,484,594 $913,619,675 -5.60%
Preferred $4,626,472 $4,486,494 3.12%
Common $857,858,122 $909,133,181 -5.64%
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 $84,443,981 $86,131,928 -1.96%
Value of interest in common/collective trusts $9,852,801,036 $10,359,717,312 -4.89%
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 $2,375,570,140 $2,921,731,290 -18.69%
Value of funds held in insurance co. general account $101,342,365 $88,687,142 14.27%
Other Investments $21,455 $58,903 -63.58%
Employer-related Investments $715,382,019 $827,338,158 -13.53%
Employer Securities $715,382,019 $827,338,158 -13.53%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $4,713,778 $8,188,353 -42.43%
Benefit Claims Payable (1) $1,847,311 $1,147,546 60.98%
Operating Payables (1) $1,527,845 $1,511,193 1.10%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $1,338,622 $5,529,614 -75.79%
Net Assets $14,335,916,826 $15,442,755,424 -7.17%

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
Mercer Investment Consulting Investment advisory (plan) Investment Advisor $176,400 $0 $176,400
Sensiba San Filippo Accounting (including auditing) Accountant/Auditor $65,000 $0 $65,000
Curcio Webb Consulting (general) Consultant $60,000 $0 $60,000
Fidelity Investments Institutional Participant loan processing, Sub-transfer agency fees, Recordkeeping fees, Account maintenance fees, Securities brokerage commissions and fees Recordkeeper $-559,169 $0 $-559,169
Total $-257,769 $0 $-257,769

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fidelity Investments Institutional Artisan Intl - Dst Asset Manager S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dodge & Cox Intl Stk - Dst Asset M Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Dodge & Cox Stock - Dst Asset Mana Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Lzrd Emrg Mkts Eq Is - Dst Asset M Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Wasatch Internationlopportunities F Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Micro Cap Value Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch International Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Hoisington Us Treasury Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Crm Mid Cap Value Investor Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Voya Divrsfd Emrg Mrkts Debt Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Seix High Yield Cl A 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 Virtus Kar Small Cap Core Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Victory Rs Partners Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Victory Integrity Discovery Fd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Usamutuals Vice Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Usaa Science & Technology Adviser Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Marketfield Fund Class I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Miller Opportunity Trust Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Transamerica Dividend Focused A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Templeton Growth Class A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Tcw Total Return Bond Class N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tcw Relative Value Dividend Apprec Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tcw Emerging Markets Income Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Sterling Capital Stratton Sm Cp Val Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Oppenheimersteelpathmlp Alpha A Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Rydex S&P 500 Fd Cl H Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Emerging Europe Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Intl Discovery Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Cap Opportunity Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Rivernorth/Double Line Strategic In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pgim High Yield Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra China Pro Fund Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oil Equipment & Svc Ultrasect Profd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Nasdaq 100 Pro Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Principal Small Mid Cap Dividend In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Payden Emerg Markets Bond Fd Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Gnma and Govt Securities Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oppenheimer Senior Floating Rate Cl Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Nuveen Nwq Global Equity Income Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Northern Short Inter Us Govt Fund Sub-transfer agency fees 0.20% $0
Fidelity Investments Institutional Neuberger Berman Genesis Investor C Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Franklin Mutual Beacon Class Z 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 Meridian Growth Fund Legacy Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Matthews Asian Innovators Fd Invst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Massachusetts Invs Trust Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Manning & Napier Intl Series Cl S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cognios Mrkt Neutrallarge Cap Fd In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Leuthold Core Investment Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Emerging Mktsequity Open Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Emerging Mrktdebt Open Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Core Plus Bond Class I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Janus Henderson Short Term Bond T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Enterprise T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Loomis Sayles Globalallocation Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ivy Asset Strategy Cl Y Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Europac Intl Value Fund Class A Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Hussman Strategic Total Return Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Hotchkis & Wiley Value Opp Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Homestead Small Company Stock Fd Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Hartford Floating Rate High Income Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Harbor Intl Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harbor Intl Inst Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Guggenheim Macro Opportuntities Ins Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Goldman Sachs Strg Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Mlp Energy Infrstctr Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gabelli Small Cap Growth Aaa Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Gabelli Gold Fund Claaa Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Fundamentalinvestors Cl F2 Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Franklin Strategic Income C Sub-transfer agency fees $19.00 $0
Fidelity Investments Institutional Franklin Dynatech Fund A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional First Eagle Overseas Class I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Grandeur Peak Globalstalwarts Inves Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Listed Private Equity Class R Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Vulcan Value Partners Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Seafarer Overseas Growth & Income I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Global Total Return Bond Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated High Yieldtrust Ss Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eaton Vance Floatingrate Advantage Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Dreyfus Opport Small Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubline Shiller Enh Intl Cape Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Emerging Mrtks Fixed Inc Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Doubleline Total Rt Bond Fd Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Domini Impact Equityinvestor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Direxion Monthly Nasdaq100Bull2X In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dws Rreef Mlp and Energy Infrasture Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Contrarian Asia Pacific Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Calvert Emerging Markets Equity Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Calvert Ultra Short Duration Income Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Brown Advisory Sustain Growth Inv Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Brandes Intl Equity Fund Class I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Global Allocation Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Washington Mutual Investor Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Voya Securitized Crd Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Seix Corporate Bond A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Transamerica Mlp & Energy Income Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Touchstone Impact Bond Fund Class I Sub-transfer agency fees 0.07% $0
Fidelity Investments Institutional Touchstone Large Cap Fund Cl Y Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional T Rowe Price Floating Rate Invest Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Tcw Emerging Mkts Income Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Tcw Core Fixed Income Class N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oppenheimersteelpathmlp Income Cl A Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Ave Maria Rising Dividend Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Sa Us Value Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Rydex Inverse S&P 500 Strategy Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Small Cap Value Service Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Premier Fund Investment Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Intrnl Premier Fd Investment Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional T Rowe Price Africa & Middle East F Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Balanced Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Motley Fool Global Opportunities In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Income Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Diversified Income Trust Cla Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Industrials Ultra Sector Pro Fds In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hodges Small Cap Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Principal High Yieldcl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Primecap Odyssey Growth Fund Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional T Rowe Price Health Sciences Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pioneer Dynamic Credit Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pioneer Equity Income Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Multi Strategyalternative Cla Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Rae Plus Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Stocksplus Short Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Real Estate Real Return Strat Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Commodity Realreturn Strat A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Intl Bond Fund (Unhedged) A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Payden Global Fixed Income Investor Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Parnassus Core Equity Investor Sub-transfer agency fees 0.40% $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 Oberweis China Opportunities Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rock Oak Core Growth Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Red Oak Technology Select Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Nuveen High Income Bond Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Nuveen Symphony Credit Oppty A Shrs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Pfg 30 Fund Cl R 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 Longboard Managed Futures Strategy Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Neuberger Berman Genesis Trust Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aew Real Estate Fd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Loomis Sayles Sr Fltrate & Fixed In Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Vaughan Nelson Select Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eventide Gilead Fund Class N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Instlhigh Yield A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Metropolitan West Total Return Clas Sub-transfer agency fees 0.10% $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 Matthews China Smallcompanies Inves Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Coho Relative Value Equity Advisor Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Mairs and Power Small Cap Fund Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Mfs International New Discovery Cl Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Mfs International Value Fd Cl I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Lord Abbett Floating Rate Fd Cl A Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Western Asset Incomefund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Kinetics Small Cap Opportunities Sub-transfer agency fees 0.40% $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 Jp Morgan Income Builder 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 Janus Henderson Global Reseach T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Jpmorgan Hedged Equity Class I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Europac Internatnl Dividend Inc Cl Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Europacific International Bond Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Intrepid Capital Fund Investor Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Intrepid Endurance Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hotchkis & Wiley High Yield Fund Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Japan Smallcap Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Small Cap Financial Invstr Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Gas Utilityinvestor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Cornerstonemid Cap 30 Inv 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 Harbor Internationalgrowth Inv Clas Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Guggenheim Risk Managed Real Est P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Western Asset Core Bond Fund Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Voya Corporate Lead Trust Series B Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Virtus Seix Floatingrate High Incom Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Seix High Income A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Duff & Phelpsrl Estate Secs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Victory Global Natural Resources A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Victory Rs Science and Technology C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Van Eck Cm Commodity Index Fund Y Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Performance Trust Strategic Bond Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Thompson Bond Fund Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Pgim Corporate Bond Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tiaa Cref Real Estate Sec Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Sa International Value Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Sa International Small Company Fund Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Rydex Consumer Products Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Int'L Japan Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Riverpark Short Termhigh Yield Reta Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riverpark Short Term High Yield Ins Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Putnam High Yield Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Multi Asset Absolute Return Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Ultra Short Nasdaq 100 Profund Inve Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Principal Real Estate Sec Fd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Principal Preferred Securities Fd C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Primecap Odyssey Aggressive Grwth F Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional T Rowe Price Comm & Technology Inve Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pimco Mortgage Oppor and Bond Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Emerging Local Bond Fund Cl A Sub-transfer agency fees 0.40% $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 Pear Tree Polaris Frgn Val Sm Cap O Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Payden Emerging Markets Bond Advise Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pax World Balanced Inv Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Core Equity Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Oppenheimer Intl Smlmid Company Cl 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 Riskpro Pfg 0 15 Fd Class R 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 Neuberger Berman Real Estate Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Neuberger Berman Real Estate Trust Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Neuberger Berman Lrg Cap Value Trus Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Loomis Sayles Sr Fltrate & Fixed In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Global Opportunity A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Multicap Growth Trus Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Growth Portfolio A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asia Growth Fund Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asia Esg Fund Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Matthews Asia Strategic Inc Invst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Marsico Global Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Maingate Mlp Fund Cl A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Mfs International Diversification F Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Loomis Sayles Bond Instl Sub-transfer agency fees 0.20% $0
Fidelity Investments Institutional Litman Gregory Mstrsalt Strategies Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Clearbridge Large Cap Growth A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Western Asset Glob Hi Yield Bd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Us Treas Plus Mmkt Morgan Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Jpmorgan Value Adv Fd Class L Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional John Hancock Discipl Ined Value Mid Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional American Growth Fundof America Clas Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Goldman Sachs Commodity Strat Fd A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Real Estate Secs Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Globalincome Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gabelli Focus Five Fund Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Franklin Floating Rtdaily Access Cl Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Merk Hard Currency Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Grandeur Peak Emerg Mrkts Opp Inves Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Bond Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Inst High Yield Bond Is Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Fpa New Income Sub-transfer agency fees $6.00 $0
Fidelity Investments Institutional Eaton Vance Core Plus Bond Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eaton Vance Short Duration Gov Inc Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Eaton Vance Greater India Fund Clas Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Driehaus Emerging Markets Sm Cap Gr Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dreyfus Equity Incmefd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Low Duration Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Strategiccommodity Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Global Bond Fund Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Emerging Mrkt Fixed Inc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Domini Impact Bond Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Diamond Hill Small Cap Fund Class I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Diamond Hill Small Cap Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Acorn International Cl I2 Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Cohen & Steers Mlp and Energy Oppor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Carillon Scout International Cl I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fuller & Thaler Behv Small Cap Eqty Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Calvert Global Energy Solutions A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Calvert Long Term Income Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Bmo Corporate Income Fund Cl Y Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional William Blair Small Cap Growth Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional William Blair Small Mid Cap Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Energy & Resources A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Berkshire Focus Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Energy and Resources Fd Retai Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baird Aggregate Bond Fund Instl Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Azzad Ethichal Mid Cap Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ariel Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Century Onechoice 2025 Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Johcm International Select Fd Cl II Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Advisorone Cls Shelter Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Long Short Equity Fund Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Amg River Road Long Short Class N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Managers Global Income Opportun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Equity and Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Dividend Income Fund A 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 Janus Henderson Global Technology T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Global Select T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Venture T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Ivy High Income Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wcm Focused Intl Growth Fund Instl Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Hartford Intl Value Fund Class Y Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Oakmark Intl Investor Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harding Loevner Inst Emerging Mrkts Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Guinness Atkinson Global Energy Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guinness Atkinson China & Hong Kong Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guggenheim Total Return Bond A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Growth Fundof America Clas Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Glenmede Large Cap Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gamco Growth Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gabelli Utilities Fund Class C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Polen Growth Fund Retail Shares 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 Grandeur Peak Glbl Reach Fd Investo Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Alps Corecomm Mngmnt Compt Comm Sm Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Emerald Growth Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Govt Inc Trust Ss Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Kaufmann Small Cap Fund C Sub-transfer agency fees 0.40% $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 Eaton Vance Global Macro Abslte Rt Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Eaton Vance Emrg Markets Local Inc Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Eaton Vance High Incopportunities C Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Parametric Commoditystrategic Inst Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Parametric Commoditystrategic Inv C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eaton Vance Floatingrate Hi Inc Fd Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Eaton Vance Real Estate Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Low Duration Bond Cl I Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Dws Enhanced Commodity Strat Fd S Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Dws Emerging Mkts Equity Fd S Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Cullen High Dividendequity Fund Ret Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Credit Suisse Strategic Income A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Seligman Global Technolgy Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Dividend Income Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Dividend Income Fund Cl I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen & Steers Pref Securities Inco Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Calamos Growth & Income Cl I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Bridgeway Omni Small Cap Value Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Blackrock Strategic Global Bd Inves Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Internat'Ldividend Cl A 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 Baron Real Estate Fund Institutiona Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Invesco Energy Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Income Allocation Fund Cl C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Ishares S&P 500 Index Investor A Sub-transfer agency fees 0.30% $0
Fidelity Investments Institutional Artisan Mid Cap Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional American Century Gl Real Estate Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Beacon Snd Pt Flt Rt Inc I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Balanced Fund F2 Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional American Beacon Small Cap Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ab Global Real Estate Invest Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Mlp Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco European Growth Investors Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Frost Total Return Bond Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Kopernik International I Sub-transfer agency fees 0.10% $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 Aqr Equity Market Neutral Fd Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Invesco Balanced Risk Allocation Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco World Bond Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Diversified Dividend Invest Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Discovery Fd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Asset Allocation Adm Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Wasatch Emerging Markts Sm Cap Inst Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Wasatch Core Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Victory Floating Rate Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Value Line Small Capopportunities I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Realty Income Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Usaa S & P 500 Index Fd Member Shs Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Usaa High Income Fund Retail Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Usaa Precious Metals and Minerals R Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Tributary Balanced Fund Instl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Third Avenue Real Estate Value Invs Sub-transfer agency fees 0.40% $0
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Fidelity Investments Institutional Steward Sml Mid Cap Enhanced Index Sub-transfer agency fees 0.40% $0
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Fidelity Investments Institutional Smead Value Fund Investor Cl Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Segall Bryant Hamill Plus Bond Fd R Sub-transfer agency fees 0.30% $0
Fidelity Investments Institutional Rydex High Yield Strategy Fund Cl H Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Diversdmid Cap Growth Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Latin America Fund 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 Blue Chip Growth Inc Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Rivernorth/Double Line Strategic In Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Pgim Total Return Bond Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pgim Global Real Estate Cl Z Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Ultra Emerging Mrtks Pro Fd Svcs Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Biotechnology Ultra Sector Pro Fd I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Global Technology Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Growth Stock Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pimco Stocksplus Small Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pax Global Environmental Mrkts Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pax World High Yieldbond Inv Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Endeavor Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Emerging Markets Bond Fund A 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 Oppenheimer Int'L Bond Class A Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Oppenheimer Intl Equity Cl A Sub-transfer agency fees $16.50 $0
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Fidelity Investments Institutional Riskpro Pfg Global 30 Fd Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Tactical 0 30 Fd Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Alternative 0 15 Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Bts Tactical Fixed Income Fund Clas Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Kcm Macro Trends Class R1 Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Northern High Yield Fixed Income Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Northern Small Cap Value 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 Jpmorgan Growth Advantage Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Global Opportunity I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Morgan Stanley Corporate Bond Cl A 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 Lord Abbett High Yield Class A Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Lord Abbett Short Duration Income C Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Loomis Sayles Strategic Inc Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Locorr Macro Strategies Fd Cl A Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Litman Gregory Mstrsalt Strategies Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Clearbridge Energy Mlp & Infrastruc 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 Clearbridge Intern'Lsmall Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Intl Strategyequity Port Int Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Lazard Us Realty Equity Port Open S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Henderson Forty T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional James Balanced Golden Rainbow Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Investmnt Co of America Cl Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Hennessy Japan Invstclass Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Multi Manager Altrntv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Risingdividend Growth Sub-transfer agency fees 0.17% $0
Fidelity Investments Institutional American Fundamentalinvestors Cl F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Grandeur Peak Intntlstalwarts Inves 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 Dreyfus Global Equity Income Fd A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Core Fixed Income Cl I Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Dws Global Infrastructure Fd S Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Columbia Emerging Mrtks Bond Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Calamos Hedged Equity Income Cl C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Boston Trust Asset Management Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Bmo Core Plus Bond Fund Cl Y Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Blackrock Emerg Mrktflex Dyna Bd In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Equity Dividend Fd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Health Sciences Opp Prt A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Commodity Strategies Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Real Estate Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Partners Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Opportunity 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 Artisan Global Opportunities Inv Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional American Century Onechoice 2020 Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Midcap Value Inv S Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Amana Growth Fund Institutional Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Ab Income Fund Advisor Sub-transfer agency fees 0.15% $0
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Fidelity Investments Institutional Advisorone Cls Flexible Inc Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Advisorone Cls Growth and Inc Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Large Cap Defensive Style Cl N Sub-transfer agency fees 0.40% $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 Floating Rate Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Diversified Dividend Class Sub-transfer agency fees 0.40% $0
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Fidelity Investments Institutional Virtus Kar Intl Small Cap Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Virtus Vontobel Emerg Mkts Opps I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Smi Dynamic Allocation Fund Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Anfield Universal Fixed Income Cl A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Third Avenue Small Cap Value Invest Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Third Avenue Value Instl Class Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Templeton Global Bond Class C Sub-transfer agency fees $19.00 $0
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Fidelity Investments Institutional Dreyfus Intl Stock Fund Class I Sub-transfer agency fees 0.09% $0
Fidelity Investments Institutional Stoneridge Alterntv Lending Risk Pr Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Sit Us Govt Secs Sub-transfer agency fees 0.35% $0
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Fidelity Investments Institutional Wasatch Ultra Growth Sub-transfer agency fees 0.40% $0
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Fidelity Investments Institutional World Precious Minerals Fund Sub-transfer agency fees 0.40% $0
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Fidelity Investments Institutional T Rowe Price Small Cap Value Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Value Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price New Asia Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Dividend Growth Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Internet Ultrasectorpro Fd Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Consumer Serv Ultra Sector Pro Fd I Sub-transfer agency fees 0.40% $0
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Fidelity Investments Institutional Pimco Trends Managedfutures Strateg Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Commodities Plus Strategy Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Dynamic Bond Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Income Fund Cl C Sub-transfer agency fees 0.20% $0
Fidelity Investments Institutional Pimco Low Duration Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dreyfus Midcap Index Fund Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Selected American Shares Cl S Sub-transfer agency fees 0.40% $0
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Fidelity Investments Institutional Rydex Transportationinvestor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Opportunity Fund Invest Class Sub-transfer agency fees 0.15% $0
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Fidelity Investments Institutional T Rowe Price Qm Us Sml Cap Grwth Eq Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Persnl Strategy Income Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price New Era Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Equity Income Sub-transfer agency fees 0.15% $0
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Fidelity Investments Institutional Pimco Investment Gr Credit Bond Fun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pnc Multi Factor Small Cap Core Cl 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 Oppenheimer Global Opportunities Cl Sub-transfer agency fees $16.50 $0
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Fidelity Investments Institutional Nuveen Strategic Income Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Dynamic 20 30 Fund Cl R 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 13D Activist Fund Cl I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Nicholas Fund Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Neuberger Berman Long Short Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Needham Aggressive Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Loomis Sayles Core Plus Bd Fd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Alphacentric Income Opportunities C Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Matthews Pacific Tiger Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Emerging Asia Fund Investo Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Manning & Napier Real Estate Srs S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mainstay Mackay Shrtduration High Y Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mainstay Cushing Mlp Premier A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mfs International Value Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lord Abbett Income Class A Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Loomis Sayles Global Allocation Cla Sub-transfer agency fees 0.05% $0
Fidelity Investments Institutional Brandywineglobal Glbl Unconstran Bd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Internationalequity Open Cla Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Global Listedinfrastructure Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Equity Income Class I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Jpmorgan Total Return Fund Cl A Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Jp Morgan Strategic Income Opport A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Prime Mmkt Fund Morgan Cla Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Jpmorgan Value Advantage Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Henderson Balanced I Sub-transfer agency fees $14.00 $0
Fidelity Investments Institutional Jpmorgan Gl Bond Opportunities Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Braddock Multi Strat Income Cl Inst Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Payden Corporate Bond Fund Investor Sub-transfer agency fees 0.33% $0
Fidelity Investments Institutional Riskpro Dynamic 15 25 Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Pfg Balanced 20 30 Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Nicholas High Incomefund Inc Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Franklin Mutual Globl Discovery Z Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Alphacentric Global Innovations Fd Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Ms Global Fixed Income Opport Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Monetta Core Growth Fund Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Matthews China Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Marsico Growth Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mainstay Mackay Highyield Corp Bd C Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Lord Abbett Ultra Short Bond Fd Cl Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Lord Abbett Ultra Short Bond Cl I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Longleaf Small Cap Sub-transfer agency fees $20.00 $0
Fidelity Investments Institutional Clearbridge Select Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Emerging Mkts Equity Institu Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Lazard Intl Strat Equity Port Open Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lkcm Balanced Fund Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Janus Henderson Glblequity Income C Sub-transfer agency fees $14.00 $0
Fidelity Investments Institutional Janus Henderson Research T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Triton T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Global Technology I Sub-transfer agency fees $14.00 $0
Fidelity Investments Institutional Jpmorgan Corporate Bond Fund Cl A Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Ivy Science & Technology Fund Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional The Hartford Float Rate Fd Cl I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Oakmark Global Select Fd Investor Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harding Loevner Intlsmall Co Port I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Harding Loevner Intl Equity Port In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Harbor Cap App Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Hancock Horizon Burkenroad Sm Cp In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hancock Horizon Burkenroad Sml Cap Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Gateway Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gabelli Equity Income Fund Aaa Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Franklin Strategic Income Class A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Salient Select Income Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Firsthand Technologyopportunities F Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional First Eagle Global Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Grandeur Peak Glbl Reach Fund Instl Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Federated Emerging Market Debt Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fmi International Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eaton Vance Sht Dur Strategic Inc A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Ev Richard Bernsteinequity Strategy 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 Columbia Seligman Com and Info Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Contrarian Core Fund Cl I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen& Steers Glbal Realty Cl I Sub-transfer agency fees 0.08% $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 Global Fund Investor Class Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Fund Investor Class Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harding Loevner Intl Equity Port In Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Harbor Bond Inst Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional John Hancock Regional Bank Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gotham Enhanced Return Fund Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Franklin Income Cl A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Federated Mdt Small Cap Growth Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fmi International Fund Institutiona Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Dreyfus Internatl Stock Index Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Doubleline Shiller Enhanced Cap Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Flexible Income Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Core Fixed Income Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dws Science and Technology Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Delaware Healthcare Fund Class A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Davis Real Estate Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cs Floating Rate High Inc Instl Shs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Conestoga Small Cap Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen & Steers Mlp and Energy Oppor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Carillon Eagle Small Cap Growth Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional American Capital Income Builder Cl Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Broadview Opportunity Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional William Blair Int'L Growth Class N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional William Blair Growthclass N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aberdeen Total Return Bond Fd Cl A Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Artisan Intl Value Fund Inv Cl Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Artisan High Income Fund Investor 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 Arbitrage Fund Class R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Century Heritage Investor Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Utilities Investor Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Beacon Sim High Yld Opps I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Beacon Balanced Invst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amana Developing World Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Iman Fund Retail Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Alger Small Cap Focus Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Semper Mbs Total Return Investor 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 Aberdeen Emerging Markets Fd Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Aqr Risk Parity Fundclass N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Chicago Eq Partners Blancd Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Yacktman Fund I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Yacktman Focused N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Risk Balanced Alloc Cl R5 Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Cohen & Steers Real Estate Securiti Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Berwyn Income Fund Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Carillon Scout Mid Cap Fund Cl I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Buffalo Emerging Opportunities Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Blackrock Strategic Inc Opp Port Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Latin America Fd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Tactical Opportunities Cl Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Baron Global Advantage Fd Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aberdeen Select Intlequity Fund Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Artisan Global Equity Fund Investor Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Ariel Appreciation Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Class Emergmarkets Bond F Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Century Gl Bond Fund Inves Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional American Amcap Fund Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Amana Mutual Fund Trust Income Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Allianzgi Nfj Mid Cap Value Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Core Growth Institutional Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Voya Cbre Long Shortfund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Seix Floatingrate High Incom Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Van Eck Unconstrain Emerging Mkts B Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Value Line Asset Allocation Instl Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Global Resources Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Undiscovered Managerbehavioral Val Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Emerging Europe Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Usaa Science & Technology Retail Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Touchstone Merger Arbitrage Fund Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Templeton Global Bond Advisor Class Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Templeton Developingmarkets Class A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Tanaka Growth Fund Class R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Stoneridge All Asset Var Risk Prem Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Stoneridge Reinsurac Risk Prem Inte Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Segall Bryant Hamill Micro Cap Reta Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Schwab Core Equity Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Schwab Health Care Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Sa Us Core Market Fund Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Sa Emerging Markets Fund Cl I Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Rydex Biotechnology Inv Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Technology Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Glbl Financialsvcs Fd Service Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price International Bond 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 Riverpark Large Growth Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Summit Global Investglbl Low Vol Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Boston Partners All Cap Value Invs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pgim Shrt Dur Hgh Yld Inc Fd Cl Z Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Pgim Short Term Corp Bond Cl Z Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Principal Global Multi Strategy Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Primecap Odyssey Sto Ck Fund Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional T Rowe Price Retirement 2025 Fd 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 Perritt Microcap Opportunities Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pear Tree Polaris Frgn Val Sm Cap I Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Parnassus Fixed Income Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Mid Cap Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Short Term Class A Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Oppenheimer Prefrd Securities & Inc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oppenheimer Senior Floating Rate Cl Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Oppenheimer Int'L Growth Class A Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Neuberger Berman Sustainable Eqty I Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Morgan Stanley Instlinterntl Opp Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Instlshort Dur Incom Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asia Small Companies Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asia Dividend Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Manning & Napier Discipl Value Ser Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Jackson Square Smid Cap Growth Fd I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tortoise Mlp & Pipeline Fd Instl Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Lord Abbett Internat Opportunities Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Lord Abbett Intl Value Cl A Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Locorr Long/Short Commodities Strgy Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Leuthold Grizzly Short Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Us Eqty Conce Ntrated Prt In Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Jpmorgan Mortgaged Back Securities Sub-transfer agency fees 0.33% $0
Fidelity Investments Institutional Jpmorgan Emerging Mrkts Debt Fund C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional John Hancock Intl Growth Fund Cl I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Jensen Quality Growth Fd Cl J Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Henderson Glblunconstrained B Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Balanced T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson High Yield T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Contrarian T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Mid Cap Value T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Internatl Growth & Income Sub-transfer agency fees 0.37% $0
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Fidelity Investments Institutional Hotchkis & Wiley Small Cap Value Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Heartland Select Value Sub-transfer agency fees 0.40% $0
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Fidelity Investments Institutional Hartford Balanced Income Fd Cl A Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Guggenheim Investmntgrade Bond Cl P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Franklin Convertiblesecurities A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Franklin Income Class C Sub-transfer agency fees $19.00 $0
Fidelity Investments Institutional Vulcan Value Partners Small Cap Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Emerald Banking and Finance Fd Inve Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Kaufmann Small Cap Cl Is Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Eaton Vance Emrg Mrkts Local Income 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 Dreyfus Intertnat'L Bond Fund Cl I Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Dreyfus Appreciationfund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dws Global Infrastructure Fd A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Corporate Income Fund Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen & Steers Instl Realty Shares Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Clipper Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Causeway Emerging Markets Fund Inst Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Calamos Hedged Equity Income Cl I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Calamos Market Neutral Income Cl I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Buffalo High Yield Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Buffalo Flexible Income Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Brown Advisory Sustain Growth Adv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Technologyopportunities C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Global Advantage Fd Intsl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Baron Asset Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aberdeen Global Highincome Fund Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Artisan Internatl Investor Class Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Wintergreen Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wcm Alternatives Event Driven Fd I Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Wells Fargo Special Mid Cap Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Small Cap Value Fd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Emerging India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Internationl Opport Fund Cl Sub-transfer agency fees 0.10% $0
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Fidelity Investments Institutional Third Avenue Value Fund Investor Cl 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 Global Total Return Cl A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Templeton Global Bond Class A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Steward Global Eq Income Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oppenheimersteelpathmlp Select 40 C Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Shelton Nasdaq 100 Index Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Sa Us Small Company Fund Sub-transfer agency fees $12.00 $0
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Fidelity Investments Institutional Rydex Nasdaq 100 2X Strategy Cl C Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Rydex Energy Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Smaller Co Growth Service Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riverpark Strategic Income Fund Ret Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Reynolds Blue Chip Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Motley Fool Emerging Markets Fd Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Global Technology Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pgim Floating Rate Income Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pro Funds Ultra Latin America Invst 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 Principal Inflation Protection Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Us Large Cap Core Fund Sub-transfer agency fees 0.15% $0
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Fidelity Investments Institutional Pimco High Yield Spectrum Fund Cl 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
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Fidelity Investments Institutional Nuveen Symphony Flt Rate Income Cl Sub-transfer agency fees 0.40% $0
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Fidelity Investments Institutional Riskpro 30 Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Neuberger Berman Greater China Eq A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Metropolitan West High Yield Bond C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Merger Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asia Dividend Inst'L Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Matthews China Div Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthew 25 Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mfs Technology Classa Sub-transfer agency fees 0.40% $0
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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
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Fidelity Investments Institutional Jpmorgan Us Govt Mm Kt Morgan Shs Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Jpmorgan Core Plus Bond Class A Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Jpmorgan Equity Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional John Hancock Gl Abso Return Strats Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Janus Henderson Glblequity Income T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Flexible Bond I Sub-transfer agency fees $14.00 $0
Fidelity Investments Institutional Janus Henderson Flexible Bond T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Jpmorgan Global Bond Opportunities Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Hussman Strategic Growth Sub-transfer agency fees $12.00 $0
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Fidelity Investments Institutional Oakmark Internat'L Small Cap Invest Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harbor Cap App Inst 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 Guggenheim Macro Opportunities Cl P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guggenheim Floating Rate Strategies 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 Glenmede Large Cap Core Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Glenmede Secured Options Portfolio Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gamco Global Growth Fund Aaa Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gabelli Asset Fund Aaa Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional First Eagle Fund of America Class Y Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Grandeur Peak Global Stalwarts Inst Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Eaton Vance Floatingrate Advantage Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Eaton Vance Floatingrate Class I Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Dreyfus/Tbc Small / Mid Cap Fund Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dreyfus Unconstrain Bond Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Shiller Enhanced Cap Cl Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Diamond Hill Short Duration Total R Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Dws Enhanced Commodity Strategy A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dws Latin America Equity Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Conestoga Smid Cap Fund Investors C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen & Steers Pref Securities Inc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen & Steers Realty Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Causeway Internatnalvalue Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Calamos Market Neutral Income Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Queens Road Small Cap Value Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock High Yieldbond Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Global Dividend Port Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Multi Asset Income Port A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Equity Dividend Fd Cl C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Latin America Fd Cl C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Baron Fifth Avenue Growth Fund 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 Aberdeen Select Intlequity Fund II Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Century Emerging Mrkts Cl Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional American Century Select Class I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional American Century Onechoice 2045 Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Value Inv Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Equity Income Cl I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional American Beacon Large Cap Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Beacon Intl Equity Investo Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amana Participation Fd Investor Cla Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amana Mutual Fund Trust Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Allianzgi Europe Equity Dividend Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Allianzgi Micro Cap Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Allianzgi Short Duration Hi Inc Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco European Growth Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional At Disciplined Equity Institutional Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Frost Total Return Bond Fund Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Advisorone Cls Globldiverfied Equit Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Access Flex High Yield Fd Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Managed Futures Fund Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Managed Futures Strategy Hv Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Equity and Income Fund Cl C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Invesco Corporate Bond Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Health Sciences Opp Prt I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Baron Emerging Markets Fund Instl Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Baird Core Plus Bond Institutional Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Wise Capital Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Artisan Global Value Fd Invt Shares Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Artisan Mid Cap Value Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional American Mutual Fundclass F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Century Emerging Markets I 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 Ddj Opportunistic High Yield Cl II Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ab Large Cap Growth Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aberdeen U.S. Small Cap Equity Fd C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Managed Futures Fund Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Aqr Style Premia Alternative Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Managers Specialequity N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco High Yield Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Adirondack Small Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Equity Market Neutral Fd Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Fq Long Short Equity Fund Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Gold & Precious Metals Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Angel Oak Multi Strategy Income Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American 2025 Targetdate Retiremnt Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American 2030 Targetdate Retiremnt Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Century Int'L Growth Inv C Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Real Estate Inv Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Balanced Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Amana Income Fund Institutional Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Allianzgi High Yieldbond Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Johcm International Small Cap Eq Cl Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Rice Hall James Micro Cap Port Inst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aberdeen Intl Small Cap Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Small Cap Momentum Style Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Amg Managers Fair Pointe Mid Cap Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Timessquare Internl Smallcap N 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
Vanguard Inst 500 Index Trust Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $1,617,944,492
Fidelity Contrafund Pool Fidelity Management Trust Company DFE: Common/Collective Trust $1,442,393,526
Fidelity Growth Company Pool Fidelity Management Trust Company DFE: Common/Collective Trust $1,121,773,294
Vanguard Target Ret 2030 Tr Sel Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $576,607,106
Vanguard Target Ret 2035 Tr Sel Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $488,189,832
Fidelity Low-Priced Stock Pool Fidelity Management Trust Company DFE: Common/Collective Trust $485,269,693
Vanguard Target Ret 2025 Tr Sel Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $467,867,024
Vanguard Target Ret 2040 Tr Sel Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $431,303,787
Vanguard Target Ret 2020 Tr Sel Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $383,267,298
Vanguard Inst Total Bond Mkt Idx Tr Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $372,642,896
Vanguard Inst Extended Mkt Idx Tr Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $335,213,140
Fixed Income Fund F Wells Fargo DFE: Common/Collective Trust $301,632,558
Vanguard Target Ret 2045 Tr Sel Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $259,401,247
Fixed Income Fund A Wells Fargo DFE: Common/Collective Trust $228,346,298
Wells Fargo Core Bond II Cit Ef1 Wells Fargo DFE: Common/Collective Trust $218,657,823
Loomis Sayles Core Pl Fix Inc Fd D Loomis Sayles DFE: Common/Collective Trust $218,085,461
Vanguard Target Ret 2050 Tr Sel Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $176,948,091
Vanguard Tot Intl Stk Mkt Idx Tr Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $133,067,482
Vanguard Target Ret 2055 Tr Sel Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $105,434,677
T. Rowe Price Emerg Mrkts Eq Tr B T. Rowe Price Trust Company DFE: Common/Collective Trust $97,192,093
Vanguard Target Ret Inc Tr Sel Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $95,831,251
Fixed Income Fund E Wells Fargo DFE: Common/Collective Trust $82,856,467
Fixed Income Fund N Wells Fargo DFE: Common/Collective Trust $81,578,995
Vanguard Target Ret 2015 Tr Sel Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $72,987,876
Vanguard Target Ret 2060 Tr Sel Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $54,112,644
Vanguard Target Ret 2065 Tr Sel Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $4,195,985
Wells Fargo Stable Value Fund W Wells Fargo DFE: Common/Collective Trust $0
Total $9,852,801,036

Insurance Information

Insurance Information

Insurance Carrier Summary Persons Covered
Metlife Insurance Co 12,500
EIN 13-5581829
Industry Code 65978
Contract Number 32417
Contract Year 01/01/2018 — 12/31/2018
Value in General Account at Year End $0
Value in Separate Accounts at Year End $0
Insurance Fees and Commissions $0
Persons Receiving Commissions and Fees There are no brokers listed for this plan.
Allocated Funds
Type of Contract Unspecified
Basis of premium rates
Premiums paid to carrier $0
Premiums due but unpaid at the end of the year $0
If the carrier, service, or other organization incurred any specific costs in connection with the acquisition or retention of the contract or policy, enter amount $0
Specify the nature of the costs
Unallocated Funds
Type of Contract Guaranteed Investment
Balance at the end of the previous year $88,687,142
Additions $152,703,127
Contributions Deposited during the year $14,480,000
Dividends and credits $0
Interest credited during the year $2,015,224
Transferred from separate account $136,207,903
Other $0
Total of Balance and Additions $241,390,269
Deductions $140,047,903
Disbursed from fund to pay benefits or purchase annuities during the year $3,840,000
Administration charge made by carrier $0
Transferred to Separate Account $136,207,903
Other $0
Balance at the end of the current year $101,342,366