Home>401K Directory>Mid Atlantic Permanente Medical Group Pc 401k Plan>Form 5500

Mid-Atlantic Permanente Medical Group, P.C.

Plan Rating

Overview Financials Service Providers Investments Insurance Information

FORM 5500 DATA

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

Plan Rating

Overview Financials Service Providers Investments Insurance Information

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

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

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

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

Net investment gain (loss) from master trust investment accounts

Net investment gain (loss) from 103-12 investment entities

Net investment gain (loss) from registered investment companies

$83,767,936

Other Income

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

Interest expense

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%

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%

Real estate (other than employer real property)

0.0%

Loans (other than to participants)

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%

Value of interest in master trust investment accounts

0.0%

Value of interest in 103-12 investment entities

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%

Other Investments

$-43,873

$-49,599

-11.54%

Employer-related Investments

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%

Total Liabilities

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

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

There are no insurance carriers listed for this plan.