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FORM 5500 DATA

Chevron Phillips Chemical Company LP 401k Savings and Profit-Sharing Plan

Overview

Plan Information

  • Plan Year01/01/2019 — 12/31/2019
  • Date of Plan01/01/2001
  • Net Assets as of 12/31/2019 $1,563,513,001
  • Plan Number1
  • Plan Type Single Employer
  • Is the plan collectively bargained?Yes
  • 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) Participants4,442
  • Retired or separated participants receiving benefits52
  • Other retired or separated participants entitled to future benefits958
  • Subtotal5,452
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits53
  • Total5,505
  • Total number of participants as of 01/01/20195,387
  • Number of participants with account balances5,435
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested61

Expenses

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

Sponsor Information

  • Address10001 Six Pines Drive
  • CityThe Woodlands
  • StateTX
  • Zip77380-0000
  • Telephone(832) 813-4853
  • EIN73-1587712
  • Industry Code325100

Audit Information

  • Audit StatusAudited
  • AuditorWeaver & Tidwell LLP
  • Auditor EIN75-0786316
  • Audit Opinion Disclaimer
  • Audit TypeLimited Scope Audit

Benefits Provided Under the Plan

Code Benefit Description
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.
3F Leased Employees Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

Questions and Answers

Question Answer Amount
During the plan year did the employer fail to transmit to the plan any participant contributions within the time period described in 29 CFT 2510.3-102? No
Were any loans by the plan or fixed income obligations due the plan in default as of the close of plan year or classified during the year as uncollectible? Disregard participant loans secured by participant's account balance. No
Were any leases to which the plan was a party in default or classified during the year as uncollectible? No
Were there any nonexempt transactions with any party-in-interest? No
Was this plan covered by a fidelity bond? Yes $4,000,000
Did the plan have a loss, whether or not reimbursed by the plan's fidelity bond, that was caused by fraud or dishonesty? No
Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan have assets held for investment? Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? No
Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? No
Has the plan failed to provide any benefit when due under the plan? Yes $25,241
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 $390,101,389
Contributions $99,297,810
Cash Contributions $99,297,810
Cash from Employers $35,518,833
Cash from Participants $55,015,298
Others (including rollovers) $8,763,679
Noncash Contributions $0
Total Earnings on Investments $290,803,579
Total Interest $2,661,267
Interest-Bearing Cash $1,213,160
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $1,448,107
Interest from Other Investments $0
Total Dividends $16,196,237
Preferred Stock $0
Common Stock $32,074
Rents $0
Net gain (loss) on sale of assets $1,027,867
Aggregate Proceeds $15,285,234
Aggregate Carrying Amount $14,257,367
Total Unrealized Appreciation (depreciation) of assets $6,893,238
Real Estate $0
Other $6,893,238
Net investment gain (loss) from common/collective trusts $201,532,488
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 $62,492,482
Other Income $0
Expenses $160,723,371
Total Benefit Payments $159,303,029
Directly to participants or beneficiaries, including direct rollovers $159,303,029
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $13,872
Certain deemed distributions of participant loans $251,641
Interest expense $0
Total Administrative Expenses $1,154,829
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other Administrative Fees $1,154,829
Net Income $229,378,018
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 $1,563,513,001 $1,334,134,983 17.19%
Total noninterest-bearing cash $78,481 $84,502 -7.13%
Receivables $17,898,730 $23,703,659 -24.49%
Employer Contributions $17,515,479 $23,385,159 -25.10%
Participant Contributions $275,000 $318,500 -13.66%
Other Contributions $108,251 $0 0.0%
General Investments $12,966,010 $11,699,908 10.82%
Interest-bearing cash $12,966,010 $11,699,908 10.82%
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 $27,295,368 $26,848,475 1.66%
Value of interest in common/collective trusts $923,643,699 $767,539,375 20.34%
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 $516,644,470 $432,229,382 19.53%
Value of funds held in insurance co. general account $0 $0 0.0%
Other Investments $0 $0 0.0%
Employer-related Investments $64,986,243 $72,029,682 -9.78%
Employer Securities $64,986,243 $72,029,682 -9.78%
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 $1,563,513,001 $1,334,134,983 17.19%

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
Financial Engines Investment advisory (plan) Advisor $823,012 $0 $823,012
Fidelity Investments Institutional Participant loan processing, Recordkeeping fees, Account maintenance fees, Securities brokerage commissions and fees Recordkeeper $280,998 $0 $280,998
Edelman Financial Engines, LLC Investment advisory (participants) Other Services $28,010 $0 $28,010
Weaver & Tidwell, LLP Accounting (including auditing) Accountant/Auditor $18,540 $0 $18,540
Jones Walker Legal Attorney/Legal $7,248 $0 $7,248
Total $1,157,808 $0 $1,157,808

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fidelity Investments Institutional Financial Engines Other fees An Annual Fee Based On The Assets Held In Financial Engines'Managed Account Program ("Aum") Not To Exceed Amounts(I) .13% First $500 Million (Up To $650000) (Ii) .065% Next$500 Million (Up To $325000) With No Additional Fees Above$975000 $0
Fidelity Investments Institutional Dodge & Cox Income - Dst Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Wells Fargo Discovery Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Growth Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Diversifcapital Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Special Small Ca Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Specialized Tech Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Emerging India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Microcap Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Ultra Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Hoisington Us Treasu Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Wasatch Core Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Zevenbergen Innovativ Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Kar Small Cap Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Victory Global Natural Resou Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Van Eck International Invest Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional China Region Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional World Precious Minerals Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Global Resources Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Emerging Europe Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Usaa Science & Technology Ad Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Marketfield Fund Class I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tocqueville Gold Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Thrivent Mid Cap Stock Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Thompson Bond Fund Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Third Avenue Real Estate Val Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Third Avenue Value Instl Cla Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional T Rowe Price Floating Rate Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Tcw Relative Mid Cap Value F Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Tcw Emerging Markets Income Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Sound Shore Fd Inc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Shelton Nasdaq 100 Index Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Ave Maria Rising Dividend Fu Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Saat Conservative Strgy Allo Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Rydex Monthly Rebal Nasdaq Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex S&P Midcap 400Pure Gro Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Biotechnology Inv Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Masdaq 100 2X Strategy Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Inverse S&P 500 Strate Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Nasdaq 100 Class C Sub-transfer agency fees 0.07% $0
Fidelity Investments Institutional Royce Smaller Co Growth Serv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Micro Cap Svsccl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Real Estate Fun Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Qm Us Sml Cap Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Inflation Prot 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 Blue Chip Growth Inc Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price U,S Equity Rese Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Balanced 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 Equity Spectrum Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Global Technology Fun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Diversified Income Tr Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pgim Jenn Natural Resources Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Ultra Emerging Mrktspro Fd I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Emerging Mrktspro Fd S Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Pro Funds Latin America Invs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra China Pro Fund Investo Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Dow 30 Pro Fund Invest Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Short Dow 30 Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Nasdaq 100 Pro Fund In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Short Nasdaq 100 Profu Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Bull Pro Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Biotechnology Ultra Sector P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Semiconductor Ultra Sector P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Financials Ultra Sector Pro Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Internet Ultrasectorpro Fd I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Precious Metals Ultra Sec Pr Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Technology Ultra Sector Pro Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oil & Gas Ultra Sectpro Fds Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Villere Balanced Sub-transfer agency fees 0.40% $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 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 T Rowe Price Comm & Technolo Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pimco Rae Plus Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Commodity Realreturn S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Intl Bond Fund (Unhedg Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional The Wireless Fund 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 Invest 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 Long Term Us Gov'T Cla 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 Oberweis Intl Opportunities Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oberweis China Opportunities Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Nuveen Small Cap Value Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Pfg Global 30 Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Dynamic 15 25 Fund C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Dynamic 20 30 Fund C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Pfg Balanced 20 30 C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Tactical 0 30 Fd Cl 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 Fun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Pfg Equity 30 Fund C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Aggressive 30 Fund C 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 Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hcm Tactical Growth Fund Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hcm Dividend Sector Plus Fun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hcm Income Plus Fundinvestor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Nicholas Equity Income Cl I Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional American New Perspective Cla Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Neuberger Berman Greater Chi Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Neuberger Berman Real Estate Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Neuberger Berman Lrg Cap Val Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eventide Healthcare and Life Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Global Opport Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Insight A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Msif Global Franchise Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Discovery Por Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Discovery Por Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Midas Fund Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Meridian Contrarian Fund Leg Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Merger Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Meeder Muirfield 6125 Memori Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asian Innovators Fd 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 Matthew 25 Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Marsico Global Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hood River Small Capgrowth I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jackson Square Smid Cap Grow Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mainstay Income Builder Fd C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lord Abbett High Yield Class Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Lord Abbett Bond Debenture C Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Loomis Sayles Bond Retail Sh Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Loomis Sayles Global Bond In Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Loomis Sayles Growthcl Y Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Lazard Global Listedinfrastr Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Lazard Global Listedinfrastr Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Us Realty Equity Port Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Mrkt Expnsnenhanced Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Jpmorgan Income Builder Fund Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Jpmorgan Value Advantage Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Intrepid Growth Fd Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Janus Henderson Glblincome M Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Balanced T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Gl Life Scie Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Flexible Bon Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Mid Cap Valu Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Gl Alloc Gro Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Venture T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Jacob Small Cap Growth Fund Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Loomis Sayles Globalallocati Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ivy High Income Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Investmnt Co of Ame Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Intrepid Capital Fund Invest Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Income Fund of Amer Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Iva Worldwide Fund Cl C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Icon Utilities Fund Class S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Icon Energy Cl S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Japan Smallcap Inve Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional 7250 Redwood Blvd. Ste 200 Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Gas Utilityinvestor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Focus Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hartford Balanced Income Fd Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Select Investor Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Equity & Income Inve 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 Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harbor Bond Inst Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional John Hancock Regional Bank C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guinness Atkinson Global Ene Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guggenheim Total Return Bond Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Growth Fundof Ameri Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Glenmede Large Cap Core 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 Gotham Enhanced Return Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Franklin Income Cl A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Franklin Dynatech Fund A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Firsthand Technologyopportun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional First Eagle Us Value Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional First Eagle Global Class C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Federated Mdt Large Cap Valu Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Federated High Yieldtrust Ss Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Strategic Value Di 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 Adv Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Doubleline Shiller Enhanced Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Doubleline Total Rt Bond Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Total Return Bond Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Direxion Monthly Sm Cap Bull Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Direxion Monthly Emrg Mkt Bu Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Direxion Monthly S&P 500 Bea Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Direxion Monthly Nasdaq100Bu Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dfa Us Small Cap Portfolio I Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Emerging Mrkts Core Equ Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa International Core Equit Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Credit Suisse Commd Rtrn Str Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Conestoga Small Cap Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Balanced Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen & Steers Realty Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Clipper Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Carillon Scout Mid Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Capital World Grth Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Calvert U.S. Lrg Capcore Res Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Buffalo Emerging Opportuniti Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Buffalo Discovery Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Buffalo Flexible Income Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Bridgeway Aggressiveinvestor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Health Sciences Op Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Technologyopportun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Mid Cap Growth Equ Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Berkshire Focus Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Partners Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baird Core Plus Bond Fd Inve Sub-transfer agency fees 0.27% $0
Fidelity Investments Institutional Bny Mellon Opport Midcap Val Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Artisan Intl Value Fund Inv Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Artisan High Income Fund Inv Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Artisan Mid Cap Value Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Ariel Appreciation Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Funds Grwth& Inc Po Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Century Emerging Ma Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Utilities I Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Chgal Gold Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Real Estate Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Equity Inco Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Beacon Snd Pt Flt R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Balanced Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Alger Spectra Fund Class Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Alger Small Cap Focus Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Global O Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Semper Mbs Total Return Inve Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Champlain Mid Cap Class I Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Aegis Value Fund Inc Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Edgewood Growth Fund Instl C Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Edgewood Growth Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cambiar Global Ultrafocus In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rice Hall James Small Cap Po Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Large Cap Defensive Styl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Chicago Eq Partners Blan 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 Oppenheimer Developi Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Invesco Oppenheimer Steelpat 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
Sp 500 Index Pool Class C Geode Capital Management Trust DFE: Common/Collective Trust $218,055,315
Fidelity Contrafund Pool Fidelity Management Trust Company DFE: Common/Collective Trust $157,537,617
Wm Blair Smmidcp Gr William Blair & Company DFE: Common/Collective Trust $95,999,955
Snyder Smmdcap Val Hand Benefit & Trust Company DFE: Common/Collective Trust $81,424,709
Lifepath Idx Fund Non-Lendable Ret Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $50,723,112
Lifepath Idx Fund Non-Lendable 2025 Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $44,835,523
Lifepath Idx Fund Non-Lendable 2050 Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $42,748,460
Lifepath Idx Fund Non-Lendable 2030 Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $40,600,517
Invesco International Growth Tr Invesco DFE: Common/Collective Trust $37,372,866
Lifepath Idx Fund Non-Lendable 2040 Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $36,600,999
Lifepath Idx Fund Non-Lendable 2035 Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $32,988,786
Lifepath Idx Fund Non-Lendable 2045 Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $32,455,189
Wells Fargo Stable Return Fund C Garliard Capital Management DFE: Common/Collective Trust $24,543,548
Lifepath Idx Fund Non-Lendable 2055 Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $22,308,089
Lifepath Idx Fund Non-Lendable 2060 Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $5,449,014
Total $923,643,699

Insurance Information

Insurance Information

There are no insurance carriers listed for this plan.