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FORM 5500 DATA

401k Savings and Profit Sharing Plan for the Employees of NIKE, Inc.

Overview

Plan Information

  • Plan Year06/01/2017 — 05/31/2018
  • Date of Plan06/01/1977
  • Net Assets as of 05/31/2018 $4,209,896,561
  • 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 05/31/2018

  • Active (Eligible) Participants35,956
  • Retired or separated participants receiving benefits3
  • Other retired or separated participants entitled to future benefits6,645
  • Subtotal42,604
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits19
  • Total42,623
  • Total number of participants as of 06/01/201740,892
  • Number of participants with account balances28,203
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested1,742

Expenses

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

Sponsor Information

  • AddressOne Bowerman Drive
  • CityBeaverton
  • StateOR
  • Zip97005-6453
  • Telephone(503) 532-3402
  • EIN93-0584541
  • Industry Code424990
  • Named AdministratorJonathan Treadway
  • Named Plan SponsorKaren Karterman

Audit Information

  • Audit StatusAudited
  • AuditorBdo USA, LLP
  • Auditor EIN13-5381590
  • Audit OpinionUnqualified
  • Audit Type Full 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.
2H Partial participant-directed account plan Participants have the opportunity to direct the investment of a portion of 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.
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 $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? Yes
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 $835,008,447
Contributions $287,605,450
Cash Contributions $287,605,450
Cash from Employers $141,328,573
Cash from Participants $130,126,211
Others (including rollovers) $16,150,666
Noncash Contributions $0
Total Earnings on Investments $452,573,118
Total Interest $1,800,815
Interest-Bearing Cash $80,035
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $1,720,780
Interest from Other Investments $0
Total Dividends $10,293,758
Preferred Stock $0
Common Stock $6,823,813
Rents $0
Net gain (loss) on sale of assets $2,117,931
Aggregate Proceeds $97,694,865
Aggregate Carrying Amount $95,576,934
Total Unrealized Appreciation (depreciation) of assets $143,427,600
Real Estate $0
Other $143,427,600
Net investment gain (loss) from common/collective trusts $290,577,897
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 $4,355,117
Other Income $94,829,879
Expenses $354,153,932
Total Benefit Payments $353,057,948
Directly to participants or beneficiaries, including direct rollovers $353,057,948
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $40,333
Certain deemed distributions of participant loans $66,859
Interest expense $0
Total Administrative Expenses $988,792
Professional Fees $161,870
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other Administrative Fees $826,922
Net Income $480,854,515
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

05/31/2018 05/31/2017 Change YOY
Total Assets $4,210,180,416 $3,729,524,033 12.89%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $60,412,856 $68,394,630 -11.67%
Employer Contributions $60,175,147 $67,639,579 -11.04%
Participant Contributions $228,857 $285,469 -19.83%
Other Contributions $8,852 $469,582 -98.11%
General Investments $272 $0 0.0%
Interest-bearing cash $272 $0 0.0%
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 $1,323 $1,028 28.70%
Preferred $0 $0 0.0%
Common $1,323 $1,028 28.70%
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 $40,350,778 $37,436,462 7.78%
Value of interest in common/collective trusts $3,119,051,034 $2,799,962,541 11.40%
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 $182,258,384 $147,132,492 23.87%
Value of funds held in insurance co. general account $0 $0 0.0%
Other Investments $0 $0 0.0%
Employer-related Investments $808,105,769 $676,596,880 19.44%
Employer Securities $808,105,769 $676,596,880 19.44%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $283,855 $481,987 -41.11%
Benefit Claims Payable (1) $199,107 $97,197 104.85%
Operating Payables (1) $84,700 $384,790 -77.99%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $48 $0 0.0%
Net Assets $4,209,896,561 $3,729,042,046 12.89%

Service Providers

Persons Receiving Only Eligible Indirect Compensation

  • Fid Inv Instl Ops Co
  • Northern Trust Company
  • Arnerich Masena & Associates Inc

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
Fid Inv Instl Ops Co Participant loan processing, Recordkeeping fees, Account maintenance fees, Securities brokerage commissions and fees Recordkeeper $441,672 $0 $441,672
Northern Trust Company Trustee (bank, trust company, or similar financial institution), Direct payment from the plan Trustee $385,250 $0 $385,250
Arnerich Massena and Associates Investment advisory (plan), Direct payment from the plan NONE $161,870 $0 $161,870
Total $988,792 $0 $988,792

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fid Inv Instl Ops Co Invesco Diversified Dividend Class Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Invesco Balanced Risk Allocation Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Invesco Energy Investor Class Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Invesco Technology Inv Class Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Invesco American Franchise Fund Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Amg Managers Center Square Real Est Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Amg Managers Skylinespecial Equitie Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Amg Southernsun Small Cap N Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Amg Yacktman Focused N Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Amg Yacktman Fund I Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Amg Gwk Small Cap Core Fund Cl I Sub-transfer agency fees 0.07% $0
Fid Inv Instl Ops Co Amg Managers Cadence Emerging Co I Sub-transfer agency fees 0.07% $0
Fid Inv Instl Ops Co Amg Chicago Eq Partners Blancd Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Amg Mgrs Montage Caldwell Growth N Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Amg Mgrs Lmcg Smcap Growth Class N Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Aqr Style Premia Alternative Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Aqr Small Cap Momentum Style Cl I Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Aqr Managed Futures Fund Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Aberdeen Intl Equity Class A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Aberdeen Us Small Cap Equity Fd Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Acadian Emerging Markets Port Invst Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Westwood Income Opp Instl Class Sub-transfer agency fees 0.15% $0
Fid Inv Instl Ops Co Champlain Small Company Fund Adv Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Champlain Mid Cap Advisor Share Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Kopernik International I Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Johcm International Select Fd Cl II Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Aasgard Dividend Grwth Smll Mid Cap Sub-transfer agency fees 0.12% $0
Fid Inv Instl Ops Co Invesco Multi Asset Income Fd Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Ab Global Bond Advisor Class Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Ab Relative Value Fund Class A Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Ab Discovery Growth Class A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Ab Small Cap Growth Port Class A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Allianzgi Structured Return Fund In Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Ab Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Allianzgi Nfj Dividend Value Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Allianzgi Nfj Mid Cap Value Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Allianzgi Glbl Small Cap Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Amana Mutual Fund Trust Income Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Amana Mutual Fund Trust Growth Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co American Amcap Fund Class F1 Sub-transfer agency fees 0.37% $0
Fid Inv Instl Ops Co American Beacon Intl Equity Investo Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co American Beacon Large Cap Investor Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Amer Beacon Brdgway Large Cap Val I Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co American Century Equity Income Inv Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co American Century Value Inv Cl Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co American Century Midcap Value Inv S Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co American Century Real Estate Inv Cl Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co American Century Onechoice 2045 Inv Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co American Century Equity Growth Inv Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co American Century Disgrowth Fd Invt Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co American Century Utilities Investor Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co American Century Government Bond Sub-transfer agency fees 0.25% $0
Fid Inv Instl Ops Co American Century Infln Adj Bond Inv Sub-transfer agency fees 0.25% $0
Fid Inv Instl Ops Co American Century Growth Investor Cl Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co American Century Heritage Investor Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co American Century Emerging Markets I Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co American 2050 Targetdate Retiremnt Sub-transfer agency fees 0.37% $0
Fid Inv Instl Ops Co American Mutual Fundclass F1 Sub-transfer agency fees 0.37% $0
Fid Inv Instl Ops Co Angel Oak Multi Strategy Income Cl Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Angel Oak Multi Strategy Inc Instl Sub-transfer agency fees 0.15% $0
Fid Inv Instl Ops Co Ariel Appreciation Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Ariel International Fund Investor Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Artisan Internatl Investor Class Sub-transfer agency fees 0.39% $0
Fid Inv Instl Ops Co Artisan Mid Cap Sub-transfer agency fees 0.39% $0
Fid Inv Instl Ops Co Artisan Thematic Fd Investor Class Sub-transfer agency fees 0.39% $0
Fid Inv Instl Ops Co Artisan Mid Cap Value Sub-transfer agency fees 0.39% $0
Fid Inv Instl Ops Co Artisan High Income Fund Investor Sub-transfer agency fees 0.39% $0
Fid Inv Instl Ops Co Artisan Global Equity Fund Investor Sub-transfer agency fees 0.39% $0
Fid Inv Instl Ops Co Artisan Global Value Fd Invt Shares Sub-transfer agency fees 0.39% $0
Fid Inv Instl Ops Co Artisan Intl Value Fund Inv Cl Sub-transfer agency fees 0.39% $0
Fid Inv Instl Ops Co Ashmore Emerging Mkt Short Duration Sub-transfer agency fees 0.08% $0
Fid Inv Instl Ops Co Bny Mellon Small Cap Stock Fd Inv S Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Baird Core Plus Bond Fd Investor Cl Sub-transfer agency fees 0.28% $0
Fid Inv Instl Ops Co Ishares Us Aggregate Bond Index Inv Sub-transfer agency fees 0.05% $0
Fid Inv Instl Ops Co Ishares Msci Ttl Intl Idx Inv A Sub-transfer agency fees 0.30% $0
Fid Inv Instl Ops Co Baron Asset Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Baron Growth Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Baron Small Cap Fd Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Baron Partners Fund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Baron Real Estate Fund Retail Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Berkshire Focus Fund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Blackrock Mid Cap Growth Equity Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Blackrock Technologyopportunities C Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Blackrock High Yieldbond Class A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Blackrock Total Emrg Markets Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Blackrock Global Long Short Credit Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Blackrock Health Sciences Opp Prt A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Blackrock Natural Resources Tr Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Blackrock Multi Asset Income Port A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Blackrock Dynamic High Inc Investor Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co William Blair Intl Growth Class N Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co William Blair Small Cap Growth Clas Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Bmo Corporate Income Fund Cl Y Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co Brandes Emerging Markets Value Cl I Sub-transfer agency fees 0.12% $0
Fid Inv Instl Ops Co Bridgeway Omni Small Cap Value Sub-transfer agency fees 0.06% $0
Fid Inv Instl Ops Co Brown Advisory Grwth Equity Investo Sub-transfer agency fees 0.08% $0
Fid Inv Instl Ops Co Brown Capital Mgt Small Company Inv Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Buffalo Discovery Fund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Buffalo High Yield Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Buffalo Small Cap Growth Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Calamos Growth Classa Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Calamos Intl Growth Fund Class A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Calvert Emerging Markets Equity Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co American Capital World Bond Class F Sub-transfer agency fees 0.37% $0
Fid Inv Instl Ops Co American Capital World Grwth Inc F1 Sub-transfer agency fees 0.37% $0
Fid Inv Instl Ops Co Fuller Thaler Behv Small Cap Eqty I Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Carillon Scout International Cl I Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Carillon Eagle Smallcap Growth Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Carillon Scout Smallcap Fund Cl I Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Carillon Scout Mid Cap Fund Cl I Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Causeway Emerging Mrkts Fd Inv Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Cohen Steers Realty Shares Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Cohen and Steers Intl Realty Inc Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Cohen Steers Pref Securities Inc A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Cohen Steers Prfd Securities Inc C Sub-transfer agency fees 0.08% $0
Fid Inv Instl Ops Co Columbia Mid Cap Value I Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Columbia Overseas Value Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Columbia Contrarian Core Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Columbia Contrarian Core Fund Cl I Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Columbia Balanced Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Columbia Global Techgrowth Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Columbia Glbl Energy Natral Resourc Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Columbia Seligman Global Technolgy Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Columbia Us Govt Mortgage Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Commerce Growth Sub-transfer agency fees $12.00 $0
Fid Inv Instl Ops Co Commerce Value Institutional Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co Conestoga Small Cap Investor Class Sub-transfer agency fees $12.00 $0
Fid Inv Instl Ops Co Credit Suisse Strategic Income A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Davis Financial Class A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Delaware Emerging Mkts Fd Institut Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Delaware Emerging Markets Class A Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Delaware Value Fd Cl A Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Deutsche Global Realestate Securiti Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Deutsche Communicati Fund A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Deutsche Enhanced Commodity Strat I Sub-transfer agency fees 0.15% $0
Fid Inv Instl Ops Co Deutsche Real Estatesecurities Fd S Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co Diamond Hill Small Cap Class A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Diamond Hill Large Cap Class A Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Diamond Hill Short Durat Total Retu Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Direxion Monthly Nasdaq100Bull2X In Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Direxion Monthly Sp 500 Bull 2X Inv Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Domini Impact Intl Equity Investor Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Doubleline Total Return Bond Fd Cl Sub-transfer agency fees 0.06% $0
Fid Inv Instl Ops Co Doubleline Total Rt Bond Fd Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Doubleline Emerging Mrtks Fixed Inc Sub-transfer agency fees 0.06% $0
Fid Inv Instl Ops Co Dreyfus Fund Incorporated Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co Dreyfus Opportunistimidcap Value Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Dreyfus Small Cap Stock Index Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co Dreyfus Emerging Markts Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Driehaus Emerging Markets Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Driehaus Micro Cap Growth Fund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Driehaus Emerging Markets Sm Cap Gr Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Dreyfus Tbc Small Mid Cap Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Eaton Vance Greater India Fund Clas Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Eaton Vance Balanced Class A Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Eaton Vance Income Fund of Boston C Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Eaton Vance Floatingrate Class I Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Eaton Vance Floating Rate Hi Income Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Eaton Vance Floatingrate High Incom Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Eaton Vance Sht Dur Strategic Inc A Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Eaton Vance Emrg Markets Local Inc Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Parametric Emerging Mkts Inv Cl Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co American Europacificgrowth Class F1 Sub-transfer agency fees 0.37% $0
Fid Inv Instl Ops Co Fpa Crescent Fund Sub-transfer agency fees $6.00 $0
Fid Inv Instl Ops Co Fmi Large Cap Fund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Fmi International Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Fmi Common Stock Fund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Federated Kaufmann Large Cap Fund C Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Federated High Yieldtrust Ss Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Federated Prudent Bear Fund Class A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Federated Mdt Small Cap Core Fd Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Federated Total Return Bond Fund Ss Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Seafarer Overseas Growth Inc Instl Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Vulcan Value Partners Fund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co First Eagle Overseas Class A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co First Eagle Gold Class A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co First Eagle Global Class A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co First Eagle Global Class I Sub-transfer agency fees 0.15% $0
Fid Inv Instl Ops Co Firsthand Technologyopportunities F Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Jp Morgan Mid Cap Value Fund Class Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Merk Hard Currency Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Salient Select Income Fund Investor Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Polaris Global Value Sub-transfer agency fees 0.12% $0
Fid Inv Instl Ops Co Franklin Dynatech Fund A Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Franklin Income Class A Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Franklin Growth Class A Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Franklin Small Cap Value Class A Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Polen Growth Fund Instl Shares Sub-transfer agency fees 0.12% $0
Fid Inv Instl Ops Co Mount Lucas Us Focused Equity Cl I Sub-transfer agency fees 0.10% $0
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Fid Inv Instl Ops Co T Rowe Price Spectrum Internatl Sub-transfer agency fees 0.15% $0
Fid Inv Instl Ops Co T Rowe Price Qm Us Sml Cap Grwth Eq Sub-transfer agency fees 0.15% $0
Fid Inv Instl Ops Co Royce Dividend Valuefund Service Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Royce Premier Fund Investment Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Royce Total Return Fd Svcs Cl Sh Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Royce Small Cap Value Service Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Royce Smaller Co Growth Service Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Royce Special Equityinvestment Cl Sub-transfer agency fees 0.15% $0
Fid Inv Instl Ops Co Royce Opportunity Fund Invest Class Sub-transfer agency fees 0.15% $0
Fid Inv Instl Ops Co Royce Small Mid Cap Premier Service Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Royce Total Return Fd Investment Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Rydex Inverse Sp 500 Strategy Inv C Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Rydex Biotechnology Inv Class Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Rydex Basic Materials Inv Class Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Rydex Inverse Govt Long Bond Strat Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Rydex Mid Cap Growth H Class Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Ssga International Stock Selection Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Saratoga Large Cap Growth Class I Sub-transfer agency fees $12.00 $0
Fid Inv Instl Ops Co Sextant Intrnationalfund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Schwab Health Care Fund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Schwab Core Equity Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Schwab Balanced Fund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Laudus Internationalmarketmasters I Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Ave Maria Growth Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Selected American Shares Cl S Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co American Smallcap World Class F1 Sub-transfer agency fees 0.37% $0
Fid Inv Instl Ops Co Smead Value Fund Investor Cl Shares Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Sound Shore Fd Inc Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co State Street Instl Pre Growth Eqty Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Steben Managed Futures Strategy N Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Stoneridge Reinsurac Risk Prem Inte Sub-transfer agency fees 0.15% $0
Fid Inv Instl Ops Co Stoneridge All Asset Var Risk Prem Sub-transfer agency fees 0.15% $0
Fid Inv Instl Ops Co Aig Focused Dividendstrategy Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Tcw Select Equities Class N Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Tcw Total Return Bond Class I Sub-transfer agency fees 0.08% $0
Fid Inv Instl Ops Co Tiaa Cref Large Cap Growth Retail Sub-transfer agency fees 0.12% $0
Fid Inv Instl Ops Co Tiaa Cref Real Estate Sec Retail Sub-transfer agency fees 0.12% $0
Fid Inv Instl Ops Co Templeton Global Bond Class A Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Templeton Global Bond Advisor Class Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Teton Westwood Mighty Mites Fd Aaa Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co Third Avenue Value Instl Class Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co Third Avenue Real Estate Value Inst Sub-transfer agency fees 0.35% $0
Fid Inv Instl Ops Co Third Avenue Real Estate Value Invs Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Thompson Bond Fund Sub-transfer agency fees 0.25% $0
Fid Inv Instl Ops Co Thornburg Intl Value Cl Instl Sub-transfer agency fees 0.15% $0
Fid Inv Instl Ops Co Thornburg Value Institutional Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Thrivent Mid Cap Stock Fund Cl S Sub-transfer agency fees 0.12% $0
Fid Inv Instl Ops Co Tiaa Cref Growth Income Fund Retail Sub-transfer agency fees 0.12% $0
Fid Inv Instl Ops Co Tocqueville Fund Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Tocqueville Intl Value Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Tocqueville Gold Fund Sub-transfer agency fees $16.00 $0
Fid Inv Instl Ops Co Touchstone Large Comp Growth Class Sub-transfer agency fees 0.07% $0
Fid Inv Instl Ops Co Touchstone Value Class Y Sub-transfer agency fees 0.25% $0
Fid Inv Instl Ops Co Touchstone Mid Cap Fund Cl Z Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Touchstone Sands Cap Sel Grwth Z Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Touchstone Sands Cap Sel Growth Cl Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Transamerica Emerging Mkts Debt I Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Transamerica Large Cap Value Cl I Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Transamerica Capital Growth Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Transamerica Us Growth Class I Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Tributary Balanced Fund Instl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Tributary Small Company Fd Instl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Miller Opportunity Trust Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Performance Trust Strategic Bond Fd Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Tweedy Browne Global Value Fund Sub-transfer agency fees $25.00 $0
Fid Inv Instl Ops Co Usaa Nasdaq 100 Index Retail Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Usaa Science Technology Retail Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Emerging Europe Fund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Jpmorgan Realty Income Fund Class A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Undiscovered Managerbehavioral Val Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co The Appleseed Fund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Global Resources Fund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co World Precious Minerals Fund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Gold and Precious Metals Fund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Value Line Income and Growth Fund I Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Value Line Small Capopportunities I Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Van Eck Cm Commodityindex Fund A Sub-transfer agency fees 0.38% $0
Fid Inv Instl Ops Co Victory Sycamore Established Value Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Victory Sycamore Sm Co Opportunity Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Victory Rs Select Growth Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Victory Rs Science and Technology C Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Victory Rs Partners Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Victory Global Natural Resources A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Virtus Kar Small Cap Growth Cl A Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Virtus Vontobel Foreign Opps Cl A Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Virtus Vontobel Emerg Mkts Opps A Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Virtus Seix Core Bond I Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Virtus Zevenbergen Innovative Gr St Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Virtus Seix High Yield Cl I Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Virtus Seix High Income I Sub-transfer agency fees 0.15% $0
Fid Inv Instl Ops Co Virtus Seix Floatingrate High Incom Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Voya Corporate Lead Trust Series B Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Voya Global Equity Class A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Voya Global Bond Class A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Walthausen Small Cap Value Fd Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Wasatch Small Cap Growth Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Wasatch Core Growth Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Wasatch Ultra Growth Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Wasatch Strategic Income Fd Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Wasatch Emerging India Fund Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Weitz Partners Value Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Weitz Short Durationincome Fd Inves Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Wells Fargo C B Mid Cap Value Fd Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Wells Fargo C B Lg Cap Value Fd Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Wells Fargo Discipln Us Core Adm Cl Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Wells Fargo Special Small Cap Value Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Wells Fargo Large Cap Core Fd Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Wells Fargo Diversifcapital Builder Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Wells Fargo Shrt Trmhi Yield Bnd Cl Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Wells Fargo Special Mid Cap Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Wells Fargo Discovery Fd Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Western Asset Core Bond Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Western Asset Core Plus Bond Fund I Sub-transfer agency fees 0.15% $0
Fid Inv Instl Ops Co Western Asset Macro Opportunities C Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Legg Mason Western Asset Macro Opp Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co William Blair Macro Allocation Fund Sub-transfer agency fees 0.10% $0
Fid Inv Instl Ops Co Wilshire Large Co Growth Port Invt Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Toreador Internatnl Fund Investor Sub-transfer agency fees 0.40% $0
Fid Inv Instl Ops Co Rems Real Estate Value Opportunity 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

Name Position Explanation
Plante Moran Accounting Firm Hired A New Audit Firm

Investments

Investments

Name of Investment Investment Manager Type of Investment Dollar Value
Collective S&P 500 Index Fund Northern Trust Global Investments DFE: Common/Collective Trust $918,880,173
Collective All Country World Index Northern Trust Global Investments DFE: Common/Collective Trust $629,104,541
Collective Aggregate Bond Index Fd Northern Trust Global Investments DFE: Common/Collective Trust $472,329,112
Collective Russell 2000 Index Fund Northern Trust Global Investments DFE: Common/Collective Trust $444,104,451
Nt Collective Russell 3000 Index Fd Northern Trust Global Investments DFE: Common/Collective Trust $274,958,021
Morley Stable Value Fund Union Bond & Trust Company DFE: Common/Collective Trust $258,292,690
Nt Global Real Estate Index Fund Northern Trust Global Investments DFE: Common/Collective Trust $42,597,729
Collective World Govt Bond Index Fd Northern Trust Global Investments DFE: Common/Collective Trust $41,438,135
Nt Collective Short-Term Govt Northern Trust Global Investments DFE: Common/Collective Trust $33,599,493
Nt Collective Government Stif Northern Trust Global Investments DFE: Common/Collective Trust $3,746,688
Nt Collective Acwi Ex-Us Investable Northern Trust Global Investments DFE: Common/Collective Trust $0
Total $3,119,051,033

Insurance Information

Insurance Information

There are no insurance carriers listed for this plan.