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FORM 5500 DATA

W.L. Gore & Associates, Inc. 401k Plan

Overview

Plan Information

  • Plan Year01/01/2017 — 12/31/2017
  • Date of Plan05/01/2000
  • Net Assets as of 12/31/2017 $958,460,218
  • Plan Number3
  • Plan Type Single Employer
  • Is the plan collectively bargained? No
  • Did the plan file for an extension of time or the DFVC Program?Yes
  • Plan Funding Arrangement Trust
  • Plan Benefit Arrangement Trust

Participant Information as of 12/31/2017

  • Active (Eligible) Participants6,031
  • Retired or separated participants receiving benefits26
  • Other retired or separated participants entitled to future benefits1,117
  • Subtotal7,174
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits9
  • Total7,183
  • Total number of participants as of 01/01/20177,204
  • Number of participants with account balances7,180
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested0

Expenses

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

Sponsor Information

  • Address555 Paper Mill Road,
  • CityNewark
  • StateDE
  • Zip19714-9269
  • Telephone(302) 738-4880
  • EIN51-0083365
  • Industry Code339900
  • Named AdministratorRenee Labarge

Audit Information

  • Audit StatusAudited
  • AuditorMaster, Sidlow & Associates, Pa
  • Auditor EIN51-0227758
  • Audit Opinion Disclaimer
  • Audit TypeLimited Scope Audit

Benefits Provided Under the Plan

Code Benefit Description
2E Profit-sharing A defined contribution plan that allows employer discretionary contributions. These plans often contain a 401(k) feature.
2F ERISA section 404(c) Plan This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
2G Total participant-directed account plan Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J Code section 401(k) feature A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
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.
3H Controlled Group Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

Questions and Answers

Question Answer Amount
During the plan year did the employer fail to transmit to the plan any participant contributions within the time period described in 29 CFT 2510.3-102? No
Were any loans by the plan or fixed income obligations due the plan in default as of the close of plan year or classified during the year as uncollectible? Disregard participant loans secured by participant's account balance. No
Were any leases to which the plan was a party in default or classified during the year as uncollectible? No
Were there any nonexempt transactions with any party-in-interest? No
Was this plan covered by a fidelity bond? Yes $500,000
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 $10,314
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 $232,134,815
Contributions $70,877,423
Cash Contributions $70,877,423
Cash from Employers $18,275,195
Cash from Participants $42,963,120
Others (including rollovers) $9,639,108
Noncash Contributions $0
Total Earnings on Investments $161,257,392
Total Interest $732,387
Interest-Bearing Cash $28,287
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $704,100
Interest from Other Investments $0
Total Dividends $37,834,514
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $805,142
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 $121,885,349
Other Income $0
Expenses $64,921,053
Total Benefit Payments $64,160,539
Directly to participants or beneficiaries, including direct rollovers $64,160,539
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $769,168
Certain deemed distributions of participant loans $90,439
Interest expense $0
Total Administrative Expenses $-99,093
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $272,096
Other Administrative Fees $-371,189
Net Income $167,213,762
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

12/31/2017 12/31/2016 Change YOY
Total Assets $958,460,218 $791,246,456 21.13%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $0 $0 0.0%
Employer Contributions $0 $0 0.0%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments $4,541,694 $48,312,921 -90.60%
Interest-bearing cash $4,541,694 $48,312,921 -90.60%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments $0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks $0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
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 $16,367,162 $16,036,767 2.06%
Value of interest in common/collective trusts $44,908,271 $0 0.0%
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 $892,643,091 $726,896,768 22.80%
Value of funds held in insurance co. general account $0 $0 0.0%
Other Investments $0 $0 0.0%
Employer-related Investments $0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $0 $0 0.0%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $958,460,218 $791,246,456 21.13%

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
Strategic Advisors, Inc. Investment advisory (plan) Advisor $272,096 $0 $272,096
Fidelity Investments Institutional Participant loan processing, Sub-transfer agency fees, Recordkeeping fees, Account maintenance fees, Securities brokerage commissions and fees Recordkeeper $-374,916 $0 $-374,916
Total $-102,820 $0 $-102,820

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fidelity Investments Institutional Amg M Sky Spl Eq N - Bny Mellon In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Growth - Dst Systems Inc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Growth Inst - Dst Systems In Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Driehaus Em Grth Inv - Bny Mellon Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Westcore Small Cap Growth Fund II Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Core Growth Institutional Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Wasatch Internatl Growth Fund Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Wasatch Small Cap Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Walthausen Small Cap Value Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Versus Capital Multi Mngr Real Est Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Gold and Precious Metals Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional China Region Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tributary Small Company Fd Instl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tocqueville Gold Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional The Delafield Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Thompson Bond Fund Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Tcw Core Fixed Income Class N 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 Stone Ridge High Yld Reinsrnce Rsk Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Smead Value Fund Investor Cl Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Inverse Russel2000 Strategy C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Biotechnology Inv Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Inverse S&P 500 Strategy Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Emerging Mkts Stock Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T.Rowe Price Asia Opportuniti Inves 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 Cap Appreciation Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Equity Income Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Rmb Mendon Financial Srvc Cl A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Motley Fool Independence Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Motley Fool Great America Fund 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 Prudential Jennison Health Sciences Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Ultra Emerging Mrktspro Fd Invt Cl 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 Banks Ultra Sector Pro Fund Investo Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Large Cap Growth Profund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Bull Pro Fund Investors Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Japan Pro Fundinvestors Shs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Internet Ultrasectorpro Fd Investor 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 Primecap Odyssey Growth Fund Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional T Rowe Price Us Large Cap Core Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Global Technology 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 Growth Stock Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pimco Income Fund Cl C Sub-transfer agency fees 0.20% $0
Fidelity Investments Institutional Pimco Income Fund Cl D Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Pimco Investment Grade Corp Bond Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Commodity Real Return Cl D Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Perritt Microcap Opportunities Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Permanent Portfolio Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Parnassus Core Equity Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Mid Cap Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Endeavor Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Short Term Class D Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Pimco Foreign Bond Us Dollar Hedged Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oppenheimer Intl Smlmid Company 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 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 Riskpro Tactical 0 30 Fd 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 Alternative 0 15 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 Riskpro 30 Fund Cl 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 Pfg Aggressive 30 Fd R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hcm Tactical Growth Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hcm Dividend Sector Plus Fund Inves Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hcm Income Plus Fundinvestor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pacific Financ Flex Grwth Income Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pacific Financial Dynamic Alloc Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pfg Core Equity Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pfg Explorer Fund Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pfg Strategic Conservative Invst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional New Covenant Growth Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Asg Tactical U.S. Market Fund Cl A 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 Msif Frontier Markets Port Cl A 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 Ms Global Fixed Income Opport Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Metropolitan West Intermed Bond Fun Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Metropolitan West Total Return Clas Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Metropolitan West Tot Return Bond C Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Merger Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews China Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Pacific Tiger Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Manning & Napier Target 2030 Srs Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Nuance Concentrated Value Fund Inst Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Lord Abbett Short Duration Income C Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Brandywineglobal Glbl Oppor Bd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Developing Mrkts Eq Cl Share Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Global Listedinfrastructe In Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Lazard Global Listedinfrastructure Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jensen Quality Growth Fd Cl J Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Henderson Balanced T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Gl Life Sciences 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 Janus Henderson Triton 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 Jpmorgan Hedged Equity Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Vivaldi Merger Arbitrage Fd Cl I Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Silverpepper Merger Arbitrage Instl Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Advisory Research Mlp & Energy Inc Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Intrepid Capital Fund Investor Clas 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 Heartland Value Plus Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oakmark Global Select Advisor Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Oakmark Select Investor Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Internat'L Small Cap Invest 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 Fund Investor Class Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harding Loevner Intl Equity Port In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Harding Loevner Emerg Mrkts Port Ad Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Harding Loevner Intl Equity Port In Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Harbor Internationalinvestor Shares Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional John Hancock Regional Bank Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guinness Atkinson Alternative Energ Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guinness Atkinson Global Energy Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guggenheim Total Return Bond Cl P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guggenheim Limited Duration Cl P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guggenheim Investmntgrade Bond Cl P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Glenmede Large Cap Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Prudent Bear Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Mdt Large Cap Value Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated High Yieldtrust Ss Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fmi International Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fpa Crescent Fund Sub-transfer agency fees $6.00 $0
Fidelity Investments Institutional Eaton Vance Floatingrate Advantage 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 Doubleline Shiller Enhanced Cap Cl Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Doubleline Shiller Enhanced Cap Cl 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 Doubleline Total Rt Bond Fd Cl N 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 Direxion Monthly 10 Yr Note Bull 2X Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Davis Financial Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cullen Emerging Mrkt High Dividend Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Conestoga Small Cap Investor Class Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Cohen & Steers Realty Shares 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 Carillon Reams Core Plus Bond Cl I Sub-transfer agency fees 0.10% $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 Blackrock Global Allocation Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Latin America Fd Instl Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Technologyopportunities C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Berkshire Focus Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Growth 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 International Adv Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Ariel Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Arbitrage Event Driven Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Century Growth Investor Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Chgal Gold Inv Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Onechoice Inretir Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Onechoice 2030 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 Amer Beacon Brdgway Large Cap Val I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Multi Asset Income Fd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Adv Preferred Gold Bullion Strat In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Kopernik Global All Cap Fund Cl A Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Champlain Mid Cap Advisor Share Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Edgewood Growth Fund Retail Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cambiar Aggressive Value Investor 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 Risk Balanced Commod Strategy F 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 Amg Southernsun Small Cap N 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 Invesco Energy Class C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Invesco Energy Classa Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Diversified Dividend Class 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
Trp Stable Value A T. Rowe Price Trust Company DFE: Common/Collective Trust $44,908,271
Total $44,908,271

Insurance Information

Insurance Information

There are no insurance carriers listed for this plan.