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FORM 5500 DATA

Arch Capital Group (U.S.) Inc. Employee Retirement Plan

Overview

Plan Information

  • Plan Year01/01/2019 — 12/31/2019
  • Date of Plan01/01/1996
  • Net Assets as of 12/31/2019 $662,137,454
  • Plan Number1
  • Plan Type Single Employer
  • Is the plan collectively bargained? No
  • Did the plan file for an extension of time or the DFVC Program?Yes
  • Plan Funding Arrangement Trust
  • Plan Benefit Arrangement Trust

Participant Information as of 12/31/2019

  • Active (Eligible) Participants2,626
  • Retired or separated participants receiving benefits14
  • Other retired or separated participants entitled to future benefits791
  • Subtotal3,431
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits1
  • Total3,432
  • Total number of participants as of 01/01/20193,083
  • Number of participants with account balances3,432
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested42

Expenses

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

Sponsor Information

  • Address300 Plaza Three
  • CityJersey City
  • StateNJ
  • Zip07311
  • Telephone(201) 743-4000
  • EIN06-1424716
  • Industry Code524150
  • Named AdministratorMarcy Rathman

Plan Administrator Information

  • Administrator NameArch Capital Services Inc.
  • Address360 Hamilton Avenue Suite 600
  • CityWhite Plains
  • StateNY
  • Zip10601
  • Telephone(914) 872-3600
  • Administrator EIN02-0576800

Audit Information

  • Audit StatusAudited
  • AuditorPricewaterhousecoopers
  • Auditor EIN13-4008324
  • 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.
2K Code section 401(m) arrangement Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contributions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
2R Brokerage Window Participant-directed brokerage accounts provided as an investment option under the plan.
2T Participant-directed Account Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
3D Master plan A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
3F Leased Employees Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
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 $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? 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 $187,339,561
Contributions $70,776,529
Cash Contributions $70,776,529
Cash from Employers $35,551,497
Cash from Participants $27,363,089
Others (including rollovers) $7,861,943
Noncash Contributions $0
Total Earnings on Investments $116,563,032
Total Interest $834,645
Interest-Bearing Cash $530,424
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $304,221
Interest from Other Investments $0
Total Dividends $9,027,142
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 $57,773,208
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 $48,928,037
Other Income $0
Expenses $41,047,132
Total Benefit Payments $41,055,917
Directly to participants or beneficiaries, including direct rollovers $41,055,917
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $9,358
Certain deemed distributions of participant loans $51,505
Interest expense $0
Total Administrative Expenses $-69,648
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other Administrative Fees $-69,648
Net Income $146,292,429
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 $662,137,491 $506,998,306 30.60%
Total noninterest-bearing cash $24,234 $42,328 -42.75%
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 $30,616,563 $30,623,329 -0.02%
Interest-bearing cash $30,616,563 $30,623,329 -0.02%
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 $6,169,851 $5,507,642 12.02%
Value of interest in common/collective trusts $350,276,221 $260,872,608 34.27%
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 $275,050,622 $209,952,399 31.01%
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 $37 $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) $37 $0 0.0%
Net Assets $662,137,454 $506,998,306 30.60%

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
Fidelity Investments Institutional Participant loan processing, Sub-transfer agency fees, Recordkeeping fees, Account maintenance fees, Securities brokerage commissions and fees Recordkeeper $-66,277 $0 $-66,277
Total $-66,277 $0 $-66,277

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fidelity Investments Institutional Abf Lg Cap Val Inst - Dst Asset Ma Sub-transfer agency fees 0.04% $0
Fidelity Investments Institutional C&S Inst Realty Shs - Boston Finan Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Dlwr Sm Cap Core Is - Delaware Inv Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Trp High Yield - T. Rowe Price Ser Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Western Asset Core Plus Bond Fund I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Western Asset Core Bond Fund Cl I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Wells Fargo Special Mid Cap Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Core Growth Institutional Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Wasatch Micro Cap Value Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch International Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Victory Sycamore Sm Co Opportunity Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Van Eck Global Hard Assets Class A Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Van Eck Internatn'L Investors Gold Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional World Precious Minerals Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Touchstone Sands Cap Sel Grwth Z Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tocqueville Gold Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Thompson Bond Fund Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Templeton Global Bond Class A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Templeton Developingmarkets Class A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Rydex Monthly Rebal Nasdaq 100 2X S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Commodities Strategy Cl H Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Dow 2X Strategy Cl H Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Electronics Inv Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Nasdaq 100 2X Strategy Cl H Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Precious Metals Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Africa & Middle East F 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 Putnam Retirement Ready 2045 Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Focused Eq Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pgim High Yield Cl Z Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pgim Emg Mrkt Dbt Local Cur Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra China Pro Fund Investor Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Profunds Short Precmetals Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Dow 30 Pro Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Nasdaq 100 Pro Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Bull Pro Fund Investors Share Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Small Cap Profund Investor Sh 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 Biotechnology Ultra Sector Pro Fd I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Semiconductor Ultra Sector Pro Fd I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Financials Ultra Sector Pro Fd Invs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Precious Metals Ultra Sec Pro Invst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Technology Ultra Sector Pro Fd Invs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Akre Focus Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Preferred and Capital Secs Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Commodities Plus Strategy Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Investment Gr Credit Bond Fun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Low Duration Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Permanent Portfolio Sub-transfer agency fees 0.38% $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 Intl Bd Fd (U.S. Dollar Hedge 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 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 Aggressive 30 Fd R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Leland Thomsn Reutrs Venture Cap In Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Northern Global Real Estate Index F Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional American New World Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Neuberger Berman High Inc Bd Ivt Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Eventide Healthcare and Life Scienc 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 Msif Asia Opportunity Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Msif International Opportunities Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Morgan Stanley Global Opportunity I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Morgan Stanley Insight A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Msif Global Franchise Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Discovery Port Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Corporate Bond Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Japan Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews China Div Fund Investor Cl 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 Loomis Sayles Global Bond Retail Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Lazard Us Small Mid Cap Eq Port Ope Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Global Listedinfrastructure Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Mrkt Expnsnenhanced Index Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Intlopportunities C Sub-transfer agency fees $14.00 $0
Fidelity Investments Institutional Janus Henderson Mid Cap Value I Sub-transfer agency fees $14.00 $0
Fidelity Investments Institutional Janus Henderson Overseas 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 Triton T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional James Balanced Golden Rainbow Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional 361 Global Managed Futures Inv Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Gas Utilityinvestor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Focus Fund Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional The Hartford Short Duration Fund Cl Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Oakmark Global Fund Investor Class Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Equity & Income Investor Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional 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 Emerg Mrkts Port Ad 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 Green Century Equity Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Intl Sm Cap Insights Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Glenmede Large Cap Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gabelli Utilities Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Gabelli Gold Fund Claaa Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gabelli Asset Fund Aaa Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Merk Hard Currency Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fmi Large Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fpa Crescent Fund Sub-transfer agency fees $6.00 $0
Fidelity Investments Institutional Eaton Vance Atlanta Capital Select Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Driehaus Emerging Markets Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Core Fixed Income Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Core Fixed Income Cl I Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Direxion Monthly Sm Cap Bull 2X Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Direxion Monthly S&P 500 Bull 2X In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Direxion Monthly S&P 500 Bear 2X In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Direxion Monthly Nasdaq100Bull2X In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Direxion Monthly 10 Yr Bear 2X Invs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dfa World Ex Us Core Equity Portfol Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dws Enhanced Commodity Strategy 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 Diversified Fix Income Port Ins 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 Emerging Markets Small Cap 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 Dfa Emerging Mrkts Core Equ Portf 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 Columbia Dividend Income Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Acorn Select Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Acorn European Fund Cl Adv Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Cohen & Steers Mlp and Energy Oppor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen & Steers Real Estate Securiti Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Calvert Global Energy Solutions A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Brown Capital Mgmt Small Company In Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Bny Mellon S&P 500 Index Fund Sub-transfer agency fees 0.30% $0
Fidelity Investments Institutional Blackrock Mid Cap Growth Equity Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Berkshire Focus Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Emerging Markets Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Global Advantage Fd Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Real Estate Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Small Cap Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baird Aggregate Bond Fund Instl Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Aspiriant Defensive Allocation Fd Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Aberdeen Global Highincome Fund Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Artisan Mid Cap Value Sub-transfer agency fees 0.39% $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 Century Ultra Investor Cla Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Infln Adj Bond Inv Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional American Cen Sht Durinfl Protectn B Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional American Beacon Mid Cap Investor 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 Nfj Int'L Value Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Long Short Equity 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 Adirondack Small Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Managers Loomis Sayles Bond Fun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Yacktman Fund I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Yacktman Focused N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Gold & Precious Metals Inv Sub-transfer agency fees 0.40% $0
*As outlined by the Form 5500 Instructions for service providers with indirect compensation.

Service Providers Who Fail or Refuse to Provide Information

There are no service providers who failed or refused to provide information.

Termination Information on Accountants and Enrolled Actuaries

There is no termination information for this plan.

Investments

Investments

Name of Investment Investment Manager Type of Investment Dollar Value
Vanguard Target 2035 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $62,090,346
Vanguard Target 2030 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $60,570,273
Vanguard Target 2025 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $59,395,804
Vanguard Target 2040 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $41,917,716
Vanguard Target 2045 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $36,079,680
Vanguard Target 2020 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $30,052,014
Vanguard Target 2050 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $25,330,397
Mip Cl 1 Fidelity Management Trust Company DFE: Common/Collective Trust $9,800,124
Vanguard Target 2055 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $8,455,467
Vanguard Target 2015 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $7,278,780
Vanguard Target Inc Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $5,651,619
Vanguard Target 2060 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $3,457,762
Vanguard Target 2065 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $196,239
Total $350,276,221

Insurance Information

Insurance Information

There are no insurance carriers listed for this plan.