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Overview

Plan Information

  • Plan Year01/01/2019 — 12/31/2019
  • Date of Plan06/30/1945
  • Net Assets as of 12/31/2019 $13,580,853,913
  • Plan Number15
  • Plan Type Single Employer
  • Is the plan collectively bargained? No
  • Did the plan file for an extension of time or the DFVC Program?Yes
  • Plan Funding Arrangement Trust
  • Plan Benefit Arrangement Trust

Participant Information as of 12/31/2019

  • Active (Eligible) Participants42,511
  • Retired or separated participants receiving benefits1,896
  • Other retired or separated participants entitled to future benefits32,635
  • Subtotal77,042
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits497
  • Total77,539
  • Total number of participants as of 01/01/201931,543
  • Number of participants with account balances76,240
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested436

Expenses

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

Sponsor Information

  • Address1025 West Nasa Blvd Mail Stop C41I
  • CityMelbourne
  • StateFL
  • Zip32919
  • Telephone(321) 724-3554
  • EIN34-0276860
  • Industry Code334200
  • Named AdministratorAndrea Hartman

Plan Administrator Information

  • Administrator NameL3Harris Corporation Employee Benefits Committee
  • Address1025 West Nasa Blvd Mail Stop C41I
  • CityMelbourne
  • StateFL
  • Zip32919
  • Telephone(321) 724-3554
  • Administrator EIN34-0276860

Audit Information

  • Audit StatusAudited
  • AuditorBuchbinder Tunick & Company LLP
  • Auditor EIN13-1578842
  • 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.
2S Automatic Enrollment Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
2T Participant-directed Account Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
3F Leased Employees Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

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 $20,000,000
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? Yes $33,128
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 $1,566,923,108
Contributions $301,623,794
Cash Contributions $216,555,536
Cash from Employers $777,262
Cash from Participants $183,969,456
Others (including rollovers) $31,808,818
Noncash Contributions $85,068,258
Total Earnings on Investments $1,265,299,314
Total Interest $3,040,347
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $89,570
Loans (other than to participants) $0
Participant Loans $2,950,777
Interest from Other Investments $0
Total Dividends $22,383,384
Preferred Stock $442,175
Common Stock $21,814,332
Rents $0
Net gain (loss) on sale of assets $88,584,115
Aggregate Proceeds $758,450,360
Aggregate Carrying Amount $669,866,245
Total Unrealized Appreciation (depreciation) of assets $1,046,343,866
Real Estate $0
Other $1,046,343,866
Net investment gain (loss) from common/collective trusts $104,657,384
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 $290,218
Other Income $0
Expenses $589,140,183
Total Benefit Payments $577,437,638
Directly to participants or beneficiaries, including direct rollovers $577,437,638
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $36,237
Certain deemed distributions of participant loans $198,485
Interest expense $0
Total Administrative Expenses $11,467,823
Professional Fees $220,360
Contract Administrator Fees $0
Investment Advisory and management fees $6,972,847
Other Administrative Fees $4,274,616
Net Income $977,782,925
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

12/31/2019 12/31/2018 Change YOY
Total Assets $13,584,341,553 $6,213,600,881 118.62%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $18,246,161 $13,362,350 36.55%
Employer Contributions $15,261,995 $3,017,582 405.77%
Participant Contributions $0 $6,660,916 -100.00%
Other Contributions $2,984,166 $3,683,852 -18.99%
General Investments $0 $15,012,701 -100.00%
Interest-bearing cash $0 $13,269,796 -100.00%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments $0 $1,742,905 -100.00%
Preferred $0 $1,742,905 -100.00%
All Other $0 $0 0.0%
Corporate Stocks $0 $1,018,830,655 -100.00%
Preferred $0 $10,147,232 -100.00%
Common $0 $1,008,683,423 -100.00%
Partnership/joint venture interests $0 $265,490 -100.00%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $128,063,567 $54,967,712 132.98%
Value of interest in common/collective trusts $0 $3,702,633,013 -100.00%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $13,438,031,825 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $0 $4,352,740 -100.00%
Value of funds held in insurance co. general account $0 $0 0.0%
Other Investments $0 $1,118,837,924 -100.00%
Employer-related Investments $0 $285,338,296 -100.00%
Employer Securities $0 $285,338,296 -100.00%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $3,487,640 $3,743,637 -6.84%
Benefit Claims Payable (1) $1,609,808 $532,546 202.29%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $1,877,832 $3,211,091 -41.52%
Net Assets $13,580,853,913 $6,209,857,244 118.70%

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
T Rowe Price Stable Asset Mgmt Inc. Investment management, Direct payment from the plan, Investment management fees paid directly by plan, Soft dollars commissions Investment Manager $2,741,230 $0 $2,741,230
Blackrock Institutional Trust Co. Trustee (bank, trust company, or similar financial institution), Trustee (discretionary), Investment management, Direct payment from the plan, Investment management fees paid directly by plan Investment Manager $1,556,281 $0 $1,556,281
Fidelity Investments Institutional Participant loan processing, Sub-transfer agency fees, Recordkeeping fees, Account maintenance fees, Securities brokerage commissions and fees Recordkeeper $1,329,911 $0 $1,329,911
Sands Captial Management Investment management fees paid directly by plan, Soft dollars commissions Investment Manager $961,719 $0 $961,719
Strategic Advisors, Inc. Investment advisory (plan) Advisor $869,472 $0 $869,472
Voya Institutional Plan Services Participant loan processing, Sub-transfer agency fees, Recordkeeping fees, Account maintenance fees Recordkeeping $784,893 $0 $784,893
Northern Trust Company Trustee (bank, trust company, or similar financial institution) Trustee $729,506 $0 $729,506
Brown Advisory Investment advisory (participants) Investment Advisory $723,787 $0 $723,787
Callan Associates Consulting (general) Consultant $182,715 $0 $182,715
Sidley Austin, LLP Legal Legal $179,446 $0 $179,446
Buchbinder Tunick & Co. LLP Investment management Auditor $27,500 $0 $27,500
Mcguire Woods, LLP Investment management Investment Management Exp $22,221 $0 $22,221
Grennan Fender Hess & Poparad, LLP Accounting (including auditing) Accountant $13,414 $0 $13,414
Tempo Holdings Company, LLC Investment management Investment Management Exp $10,000 $0 $10,000
Total $10,132,095 $0 $10,132,095

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fidelity Investments Institutional Invesco Dividend Income Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Gold & Special Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Timessquare Internl Smallcap N 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 Advisors Preferred Quantified Stf 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 Alger Spectra Fund Class Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ab Sustainable Global Thematic A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Beacon Tocqueville Int Va Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Century Midcap Value Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Equity Growth Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Select Investor C Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Emerging Markets Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Arbitrage Fund Class I Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Bny Mellon Global Equity Income A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Bny Mellon Appreciation Invstr Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baird Core Plus Bond Fd Investor C Sub-transfer agency fees 0.27% $0
Fidelity Investments Institutional Baron Opportunity Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Berkshire Focus Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Technologyopportunities 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 Bny Mellon Smallcap Stock Index In Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Buffalo Discovery Fund 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 American Capital World Bond Class Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Carillon Scout International Cl I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Carillon Scout Mid Cap Fund Cl I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen & Steers Real Estate Securit Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Seligman Global Technolgy 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 Dfa International Core Equity Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Us Core Equity II Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Us Core Equity I Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Emerging Mrkts Core Equ Portf Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Emerging Markets Small Cap Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa International Small Company Po Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa International Lr Cap Gr Port I Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Interm Extended Quality Port I Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Global Real Estate Sec Portfol Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Davis Financial Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Direxion Hilton Tactical Income In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Total Rt Bond Fd Cl N 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 Eaton Vance Greater India Fund Cla Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Eaton Vance Floatingrate Advantage 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 Parametric Emerging Mkts Inv Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fmi International Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Emerald Banking and Finance Fd Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Salient Select Income Fund Investo 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 Glenmede Large Cap Core Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Tech Opportunities C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guggenheim Total Return Bond Fd In Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Guggenheim Alpha Opportunity Cl P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional John Hancock Regional Bank Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Harbor Intl Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Intl Investor Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Select Investor Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Hennessy Gas Utilityinvestor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Japan Smallcap Investor C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Icon Energy Cl S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Internatl Growth & Income Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Janus Henderson Gl Life Sciences 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 Janus Henderson Research T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Balanced T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Jpmorgan Emerging Markets Equity C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Small Cap Equity Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Investor Growth Fund Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Global Listedinfrastructure Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lord Abbett Bond Debenture Class A Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Matthews Asian Growth & Income Fun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asian Innovators Fd Invst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Metropolitan West Tot Return Bond Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Metwest Unconstrained Bond M 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 Morgan Stanley Global Opportunity 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 Eventide Healthcare and Life Scien 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 Nicholas Fund Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Formulafolios Us Equity Fund Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Leland Thomsn Reutrs Venture Cap I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Riskpro Pfg Aggressive 30 Fd R 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 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 Riskpro Pfg Equity 30 Fund 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 Riskpro Pfg 0 15 Fd Class 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 Pfg Balanced 20 30 Cl R 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 Dynamic 15 25 Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Dynamic 0 10Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Pfg Global 30 Fd Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Nuveen Small Cap Value Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Endeavor Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Diversified Income Fund Cl 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 Pimco Rae Plus Emg Fund 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 T Rowe Price Comm & Technology Inv 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 T Rowe Price Health Sciences Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Tax Free High Yield Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Us Large Cap Core Fun Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Akre Focus Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Portfolio 21 Global Equity Fund Re Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Mid Cap Profund Investor Shs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Small Cap Profund Investor S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Bull Pro Fund Investors Shar 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 Pgim Short Term Corp Bond Cl A 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 Boston Partners All Cap Value Invs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Dividend Growth 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 T Rowe Price Intl Discovery Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Global Stock Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Persnl Strategy Balan Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Persnl Strategy Incom Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Spectrum Internat'L Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Qm Us Sml Cap Grwth E Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Rydex Inverse S&P 500 2X Strategy Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional State Street S&P Index Fund Sub-transfer agency fees 0.05% $0
Fidelity Investments Institutional Schwab Core Equity Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tcw Emerging Marketslocal Currency Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Thornburg Ltd Term Income Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tocqueville Gold Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Touchstone Sands Cap Sel Grwth Z Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Redwood Managed Muni Income Fund C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Redwood Managed Volatility Fund Cl Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Value Line Asset Allocation Invest Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Value Line Mid Cap Focused Investo Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Voya Corporate Lead Trust Series B Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Voya Intermediate Bond Class I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Wasatch Micro Cap Value Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Emerging India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Specialized Tech A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Special Mid Cap Cl A 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

Name Nature of Service Description of Information

Service Providers Who Fail or Refuse to Provide Information

Termination Information on Accountants and Enrolled Actuaries

Name Position Explanation

Investments

Investments

Name of Investment Investment Manager Type of Investment Dollar Value
L3Harris Retirement Sav. Mt L3Harris Technologies, Inc. DFE: Master Trust Investment Account $13,438,031,825
Lifecycle Retirement Blackrock Inst. Trust Company, N.A. DFE: Common/Collective Trust $0
Lifecycle Fund 2050 Blackrock Inst. Trust Company, N.A. DFE: Common/Collective Trust $0
Lifecycle Fund 2055 Blackrock Inst. Trust Company, N.A. DFE: Common/Collective Trust $0
Lifecycle Fund 2045 Blackrock Inst. Trust Company, N.A. DFE: Common/Collective Trust $0
Lifecycle Fund 2035 Blackrock Inst. Trust Company, N.A. DFE: Common/Collective Trust $0
Lifecycle Fund 2025 Blackrock Inst. Trust Company, N.A. DFE: Common/Collective Trust $0
Lifecycle Fund 2060 Blackrock Inst. Trust Company, N.A. DFE: Common/Collective Trust $0
Lifecycle Fund 2030 Blackrock Inst. Trust Company, N.A. DFE: Common/Collective Trust $0
International Fund Union Bond & Trust Company DFE: Common/Collective Trust $0
Btc Strat Completion Blackrock Inst. Trust Company, N.A. DFE: Common/Collective Trust $0
Lifecycle Fund 2020 Blackrock Inst. Trust Company, N.A. DFE: Common/Collective Trust $0
Nt Collective S&P 500 Index Fund Northern Trust Global Investors DFE: Common/Collective Trust $0
Nt Collective Extended Equity Index Northern Trust Global Investors DFE: Common/Collective Trust $0
Nt Collective Aggregate Bond Index Northern Trust Global Investors DFE: Common/Collective Trust $0
Nt Collective Government Stif Regis Nothern Trust Global Investors DFE: Common/Collective Trust $0
Galliard Cap Mgt Wfb Stif Fund S Wells Fargo, N.A. DFE: Common/Collective Trust $0
Lifecycle Fund 2040 Blackrock Inst. Trust Company, N.A. DFE: Common/Collective Trust $0
Total $13,438,031,825

Insurance Information

Insurance Information

There are no insurance carriers listed for this plan.