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FORM 5500 DATA

Mid-Atlantic Permanente Medical Group, P.C. 401k Plan

Overview

Plan Information

  • Plan Year01/01/2019 — 12/31/2019
  • Date of Plan10/01/1981
  • Net Assets as of 12/31/2019 $618,093,640
  • Plan Number2
  • Plan Type Single Employer
  • Is the plan collectively bargained? No
  • Did the plan file for an extension of time or the DFVC Program?Yes
  • Report Description This is an amended report.
  • Plan Funding Arrangement Trust
  • Plan Benefit Arrangement Trust

Participant Information as of 12/31/2019

  • Active (Eligible) Participants1,982
  • Retired or separated participants receiving benefits10
  • Other retired or separated participants entitled to future benefits398
  • Subtotal2,390
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits2
  • Total2,392
  • Total number of participants as of 01/01/20192,223
  • Number of participants with account balances2,300
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested45

Expenses

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

Sponsor Information

  • Address2101 East Jefferson Street
  • CityRockville
  • StateMD
  • Zip20852
  • Telephone(301) 816-5845
  • EIN52-1196226
  • Industry Code621111
  • Named AdministratorElaine Levin

Audit Information

  • Audit StatusAudited
  • AuditorDixon Hughes Goodman
  • Auditor EIN56-0747981
  • 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.
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? 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 $164,704,598
Contributions $55,892,707
Cash Contributions $55,892,707
Cash from Employers $20,491,940
Cash from Participants $31,913,449
Others (including rollovers) $3,487,318
Noncash Contributions $0
Total Earnings on Investments $108,811,891
Total Interest $716,458
Interest-Bearing Cash $492,517
U.S. Government Securities $12,445
Corporate Debt Instruments $25,949
Loans (other than to participants) $0
Participant Loans $185,547
Interest from Other Investments $0
Total Dividends $17,143,790
Preferred Stock $12,043
Common Stock $658,791
Rents $0
Net gain (loss) on sale of assets $1,697,779
Aggregate Proceeds $18,275,153
Aggregate Carrying Amount $16,577,374
Total Unrealized Appreciation (depreciation) of assets $5,794,791
Real Estate $0
Other $5,794,791
Net investment gain (loss) from common/collective trusts $-308,863
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 $83,767,936
Other Income $0
Expenses $23,735,240
Total Benefit Payments $24,067,658
Directly to participants or beneficiaries, including direct rollovers $24,067,658
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $8,974
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses $-341,392
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $137,799
Other Administrative Fees $-479,191
Net Income $140,969,358
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 $618,093,640 $477,124,282 29.55%
Total noninterest-bearing cash $30,494 $8,974 239.80%
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 $28,244,391 $23,797,314 18.69%
Interest-bearing cash $27,820,545 $23,385,906 18.96%
U.S. Government Securities $423,846 $411,408 3.02%
Corporate Debt Instruments $593,039 $649,075 -8.63%
Preferred $0 $0 0.0%
All Other $593,039 $649,075 -8.63%
Corporate Stocks $30,828,948 $24,963,836 23.49%
Preferred $215,612 $218,089 -1.14%
Common $30,613,336 $24,745,747 23.71%
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 $3,404,482 $3,351,967 1.57%
Value of interest in common/collective trusts $27,994,611 $26,685,519 4.91%
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 $527,041,548 $397,717,196 32.52%
Value of funds held in insurance co. general account $0 $0 0.0%
Other Investments $-43,873 $-49,599 -11.54%
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 $618,093,640 $477,124,282 29.55%

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 $137,799 $0 $137,799
Fidelity Investments Institutional Participant loan processing, Sub-transfer agency fees, Recordkeeping fees, Account maintenance fees, Securities brokerage commissions and fees Recordkeeper $-463,634 $0 $-463,634
Total $-325,835 $0 $-325,835

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fidelity Investments Institutional Amcent Infl Adjbd R5 - American Ce Sub-transfer agency fees 0.05% $0
Fidelity Investments Institutional Col Dividend Inc I - Columbia Mgt Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invs Smcp Grth R5 - Invesco Invest Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Jpm Midcap Value L - Dst Asset Man Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Mfs Intl Intr Val R3 - Mfs Service Sub-transfer agency fees 0.50% $0
Fidelity Investments Institutional Mm Sel Mid Cap Gr R5 - State Stree Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pim Total Return A - Dst Asset Man Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Victory S Sm Co Op A - Fis Investo Sub-transfer agency fees 0.50% $0
Fidelity Investments Institutional Victory S Sm Co Op R - Fis Investo Sub-transfer agency fees 0.75% $0
Fidelity Investments Institutional Western Asset Core Bond Fund Cl I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Wasatch Emerging India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Vontobel Foreign Opps Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Newfleet High Yield Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Tactical Allocation Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Kar Capital Growth Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tocqueville Gold Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Thornburg Inv Income Builder Fund C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Thornburg Intl Growth Instil Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Templeton Global Bond Class A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Rydex Biotechnology Inv Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Science & Technology 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 Gnma 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 Putnam International Equity Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Growth Opportunities Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Global Healthcare Fund Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Global Equityclass A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Small Cap Growth Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Equity Income Fund Cl Y Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Putnam Equity Incomeclass A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Convertible Securities Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pgim Jennison Utility Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pgim Jennison Global Equity Income Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Pgim Jenn Natural Resources Cl A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Pgim Total Return Bond Cl Z Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pgim Total Return Bond Cl A 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 Hodges Fund 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 Retirement 2025 Fd Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Ret 2020 Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pimco Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Commodity Realreturn Strat 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 Sustainable Allocation 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 Emerging Markets Bond Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Total Return Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco High Yield Class A 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 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 American New World Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Morgan Stanley Instlinterntl Opp Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Global Opportunity I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Morgan Stanley Global Opportunity A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Metwest Unconstrained Bond M Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Metropolitan West Tot Return Bond C Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Merger Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews China Dividend Fd Instl Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Matthews Asian Growth & Income 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 Mainstay Mackay Highyield Corp Bd C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mfs Growth Fund Class I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Mfs Growth Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mfs International Diversification C Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Lord Abbett Value Opportunities Cl Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Lord Abbett Fundmntlequity Cl A Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Lord Abbett Intern'Lopportunities C Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Lord Abbett Growth Leaders Fund Cl Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Loomis Sayles Strategic Inc Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Small Cap Equity Fnd Class 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 Intlopportunities T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Multi Sector Incme Sub-transfer agency fees $14.00 $0
Fidelity Investments Institutional Janus Henderson Enterprise I Sub-transfer agency fees $14.00 $0
Fidelity Investments Institutional Hotchkis & Wiley Value Opp Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hotchkis & Wiley Midcap Value Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hotchkis & Wiley Large Cap Value Cl 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 Harding Loevner Emerg Mrkts Port Ad Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional John Hancock Finc'L Industries Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Growth Fundof America Cl F Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Green Century Balanced Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Core Fixed Income Cla Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Cap Growth Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Fundamentalinvestors Cl F2 Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional American Fundamentalinvestors Cl F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Franklin Convertiblesecurities A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Franklin Utilities Class A1 Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Franklin Income Class A1 Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Jp Morgan Mid Cap Value Fund Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jp Morgan Mid Cap Value Fund Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fmi International Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fpa New Income Sub-transfer agency fees $6.00 $0
Fidelity Investments Institutional American Europacificgrowth Fund Cl Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Eaton Vance Floatingrate Advantage 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 Core Plus Bond Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eaton Vance Atlanta Cap Smid Cap Fd Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Doubleline Total Rt Bond Fd Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dfa International Value Prtf Instl Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Davis Real Estate Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Davis New York Venture Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dfa Global Real Estate Sec Portfoli Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Five Year Glbl Fixed Inc Prtf I Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Real Estate Sec Prtf Instl Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Us Large Cap Value Prtf Instl Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Us Small Cap Value Prtf Instl Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Int'L Small Cap Value Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Inv'T Two Year Global Fixed Inc Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa International Small Company Por Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa One Year Fixed Income Prtf Inst Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dimensional Emerging Mkts Val Prtf Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Us Micro Cap Prtf Instl Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Credit Suisse Strategic Income A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Community Capital Trust CRA Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen & Steers Real Estate Securiti Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Carillon Scout Mid Cap Fund Cl I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Calvert Green Bond Class I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Calvert Ultra Short Duration Income Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Calvert Income Fund Class A 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 Bmo Corporate Income Fund Cl Y Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Blackrock High Yield Bond Instituti Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Strategic Income Opprtsi Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Blackrock Us Gov'T Bond Prtf Instl Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Ishares Msci Eafe Intl Idx Instl Sub-transfer agency fees 0.05% $0
Fidelity Investments Institutional Blackrock Total Return Institutiona Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Blackrock Advantage Us Ttl Mrkt Inc Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Natural Resources Tr Inst Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Long Horiz On Equity Fund Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Global Allocation Fd Inst Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Global Allocation Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Capital Appreciation Inst Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Capital Appreciation Invt 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 Basic Value Fd Instl Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Balanced Cap Fd Instl Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Latin America Fd Instl Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Advantage Large Cap Value Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Health Sciences Opp Prt I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Blackrock Advantage International C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Technology Opportunities Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Technologyopportunities C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Advantage Sm Cap Growth I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ishares S&P 500 Index Investor A Sub-transfer agency fees 0.30% $0
Fidelity Investments Institutional Ishares S&P 500 Index Institutional Sub-transfer agency fees 0.05% $0
Fidelity Investments Institutional Baird Core Plus Bond Fd Investor Cl Sub-transfer agency fees 0.27% $0
Fidelity Investments Institutional Azzad Ethichal Mid Cap Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Artisan Internatl Investor Class Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Ariel Appreciation Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Mutual Fundclass F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Balanced Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Amana Developing World Fund 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 Amana Mutual Fund Trust Income Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Allianzgi Technology Cl A 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 Iman Fund Retail Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ab Large Cap Growth Advisor Class Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Ab Relative Value Fund Class A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Invesco European Growth Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Developing Mark Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco American Value Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco American Franchise Fund Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Select Companies Fd A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Senior Float Ra Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Cap Appreciatio 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
Wf Stable Fund C Wells Fargo Bank, N.A. DFE: Common/Collective Trust $27,994,611
Total $27,994,611

Insurance Information

Insurance Information

There are no insurance carriers listed for this plan.