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FORM 5500 DATA

Chevron Employee Savings Investment Plan

Overview

Plan Information

  • Plan Year01/01/2018 — 12/31/2018
  • Date of Plan07/01/1952
  • Net Assets as of 12/31/2018 $16,938,876,628
  • 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 12/31/2018

  • Active (Eligible) Participants22,064
  • Retired or separated participants receiving benefits1,474
  • Other retired or separated participants entitled to future benefits12,005
  • Subtotal35,543
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits68
  • Total35,611
  • Total number of participants as of 01/01/201836,633
  • Number of participants with account balances34,850
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested0

Expenses

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

Sponsor Information

  • Address6001 Bollinger Canyon Road Building H, Room H1268
  • CitySan Ramon
  • StateCA
  • Zip94583
  • Telephone(713) 372-4335
  • EIN94-0890210
  • Industry Code324110
  • Named AdministratorAnne Manha

Audit Information

  • Audit StatusAudited
  • AuditorMorris Davis Chan & Tan LLP
  • Auditor EIN94-2214860
  • 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.
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.
2P Leveraged ESOP An Employee Stock Ownership Plan (ESOP) that acquires employer securities with borrowed money or other debt-financing techniques.
2R Brokerage Window Participant-directed brokerage accounts provided as an investment option under the plan.
2T Participant-directed Account Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
3H Controlled Group Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

Questions and Answers

Question Answer Amount
During the plan year did the employer fail to transmit to the plan any participant contributions within the time period described in 29 CFT 2510.3-102? No
Were any loans by the plan or fixed income obligations due the plan in default as of the close of plan year or classified during the year as uncollectible? Disregard participant loans secured by participant's account balance. No
Were any leases to which the plan was a party in default or classified during the year as uncollectible? No
Were there any nonexempt transactions with any party-in-interest? No
Was this plan covered by a fidelity bond? Yes $15,000,000
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 $3,238
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 $-512,153,318
Contributions $770,366,487
Cash Contributions $770,366,487
Cash from Employers $269,216,282
Cash from Participants $333,564,940
Others (including rollovers) $167,585,265
Noncash Contributions $0
Total Earnings on Investments $-1,283,531,115
Total Interest $38,219,438
Interest-Bearing Cash $18,941,892
U.S. Government Securities $6,737,357
Corporate Debt Instruments $8,399,154
Loans (other than to participants) $0
Participant Loans $3,608,670
Interest from Other Investments $532,365
Total Dividends $471,560,640
Preferred Stock $314,183
Common Stock $232,801,954
Rents $0
Net gain (loss) on sale of assets $-606,595,565
Aggregate Proceeds $8,611,421,976
Aggregate Carrying Amount $9,218,017,541
Total Unrealized Appreciation (depreciation) of assets $-362,562,665
Real Estate $0
Other $-362,562,665
Net investment gain (loss) from common/collective trusts $-247,783,380
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 $-576,369,583
Other Income $1,011,310
Expenses $2,487,495,215
Total Benefit Payments $2,481,151,334
Directly to participants or beneficiaries, including direct rollovers $2,481,151,334
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $2,419,574
Certain deemed distributions of participant loans $436,882
Interest expense $0
Total Administrative Expenses $3,487,425
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $2,073,545
Other Administrative Fees $1,413,880
Net Income $-2,999,648,533
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

12/31/2018 12/31/2017 Change YOY
Total Assets $16,940,726,008 $19,938,736,667 -15.04%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $4,332,216 $2,191,543 97.68%
Employer Contributions $0 $0 0.0%
Participant Contributions $0 $0 0.0%
Other Contributions $4,332,216 $2,191,543 97.68%
General Investments $72,419,058 $78,981,104 -8.31%
Interest-bearing cash $6,339,810 $10,059,554 -36.98%
U.S. Government Securities $66,079,248 $65,968,824 0.17%
Corporate Debt Instruments $356,592,881 $223,537,629 59.52%
Preferred $0 $2,952,726 -100.00%
All Other $356,592,881 $220,584,903 61.66%
Corporate Stocks $4,276,810 $0 0.0%
Preferred $4,276,810 $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 $113,659,420 $136,976,666 -17.02%
Value of interest in common/collective trusts $5,130,230,692 $6,261,954,369 -18.07%
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 $4,613,892,981 $5,023,427,362 -8.15%
Value of funds held in insurance co. general account $0 $0 0.0%
Other Investments $253,654,541 $261,412,481 -2.97%
Employer-related Investments $6,391,667,409 $7,953,208,239 -19.63%
Employer Securities $6,391,667,409 $7,953,208,239 -19.63%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $1,849,380 $211,506 774.39%
Benefit Claims Payable (1) $363,807 $0 0.0%
Operating Payables (1) $247,870 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $1,237,703 $211,506 485.19%
Net Assets $16,938,876,628 $19,938,525,161 -15.04%

Service Providers

Persons Receiving Only Eligible Indirect Compensation

  • Fidelity Investments Institutional

Other Service Providers Receiving Direct or Indirect Compensation

Name Nature of Service Relationship to Plan Sponsor Direct Compensation Paid by Plan Indirect Compensation Paid by Plan Total Compensation
Strategic Advisors, Inc. Investment advisory (plan) Advisor $1,328,268 $0 $1,328,268
Fidelity Investments Institutional Participant loan processing, Sub-transfer agency fees, Recordkeeping fees, Account maintenance fees, Securities brokerage commissions and fees Recordkeeper $750,473 $0 $750,473
Conduent Hr Consulting LLC Recordkeeping and information management (computing, tabulating, data processing, etc.) Recordkeeper $210,555 $0 $210,555
Chevron Corporation Recordkeeping and information management (computing, tabulating, data processing, etc.), Consulting (general) Plan Sponsor $148,208 $0 $148,208
Morris Davis Chan and Tan Accounting (including auditing) Accountant/Auditor $128,948 $0 $128,948
Seyfarth Shaw LLP Legal Legal $63,908 $0 $63,908
Callan LLC Consulting (general) Consultant $45,000 $0 $45,000
Informa Investment Solutions Recordkeeping and information management (computing, tabulating, data processing, etc.) Recordkeeper $8,323 $0 $8,323
Total $2,683,683 $0 $2,683,683

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fidelity Investments Institutional Wasatch Global Value Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Voya Russia Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Kar Intl Small Cap Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Value Line Premier Growth Investors Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Touchstone Mid Cap Value Fund Cl Y Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Tiaa Cref Bond Plus II Retail Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Selected American Shares Cl S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Nasdaq 100 Inv Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Total Return Fd Investment Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Opportunity Fund Invest Class Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Real Estate Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Qm Us Sml Cap Grwth Eq Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Ultra Short Term Bd In Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Personal Strat Grwth Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Wells Fargo Special Small Cap Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Weitz Partners Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Weitz Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Duff & Phelpsrl Estate Secs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Victory Global Natural Resources A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Usaa Small Cap Stock Fund Retail Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Usaa Emerging Markets Fund Retail Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Performance Trust Strategic Bond Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Touchstone Focused Class Y Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Tocqueville Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Thompson Large Cap Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Thompson Bond Fund Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Rydex Consumer Products Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Extend Equ Mkt Index F Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Equity Index 500 Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Ultra Short Nasdaq 100 Profund Inve 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 Principal Blue Chip Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Primecap Odyssey Aggressive Grwth F Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional T Rowe Price Comm & Technology Inve Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Permanent Portfolio Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Pear Tree Polaris Frgn Val Sm Cap O Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Payden Emerging Markets Bond Advise Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oppenheimer Intl Smlmid Company Cl Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Oppenheimer Main Street Cl A Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Pin Oak Equity Fund 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 American New World Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American New Perspective Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Loomis Sayles Sr Fltrate & Fixed In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Global Opportunity A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Multicap Growth Trus Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Growth Portfolio A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asia Growth Fund Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Marsico Global Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Marsico Focus Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mainstay Mackay Highyield Corp Bd C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mfs International Diversification F Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Loomis Sayles Bond Instl Sub-transfer agency fees 0.20% $0
Fidelity Investments Institutional Jpmorgan Emerging Markets Equity Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Henderson Gl Life Sciences T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Global Technology T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Global Select T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Venture T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Jpmorgan Hedged Equity Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hartford Healthcare Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oakmark Intl Investor Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harding Loevner Frntemerg Mrkts Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guinness Atkinson China & Hong Kong Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Growth Fundof America Clas Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Glenmede Large Cap Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gamco Growth Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gabelli Utilities Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Polen Growth Fund Retail Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Kaufmann Small Cap Fund C 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 Evermore Global Value Fd Instl Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Doubleline Low Duration Bond Cl I Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Direxion Monthly Sml Cap Bear 2X In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dws Science and Tech Fund S Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Credit Suisse Strategic Income A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Flexible Capital Income A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock High Yield Bond Serv Shr Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Baron Emerging Markets Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ashmore Emerging Mkt Total Return C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional American Century Gl Real Estate Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Beacon Snd Pt Flt Rt Inc I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Beacon Small Cap Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ab High Income Class A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Invesco Global Sml &Mid Cap Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Gw&K Core Bond Fund Class I Sub-transfer agency fees 0.07% $0
Fidelity Investments Institutional Invesco Diversified Dividend Invest Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Western Asset Core Plus Bond Fund F Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Wells Fargo Growth Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Frontier Emerging Small Co' Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Small Cap Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Ultra Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Virtus Kar Small Cap Growth Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Victory Rs Value Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gold and Precious Metals 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 Usaa Nasdaq 100 Index Retail Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Tweedy Browne Global Value Fund Sub-transfer agency fees $25.00 $0
Fidelity Investments Institutional Tocqueville Gold Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Tocqueville Opportunity Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tocqueville Intl Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oppenheimersteelpathmlp Select 40 C Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional State Street S&P Index Fund Sub-transfer agency fees 0.05% $0
Fidelity Investments Institutional Rydex Nasdaq 100 2X Strategy Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce International Premier Service Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Spectrum Growth Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Spectrum Income Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Science& Technology Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price New Asia 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 Boston Partners Long Short Research Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Ultra Short Dow 30 Investor Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Retirement 2035 Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Dreyfus Midcap Index Fund Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Riskpro Dynamic 15 25 Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Pfg Balanced 20 30 Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hcm Dividend Sector Plus Fund Inves Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American New Perspective Class A Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Meridian Contrarian Fund Legacy Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Matthews China Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Muhlenkamp Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mairs & Power Growth Fund Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Janus Henderson Glblequity Income C Sub-transfer agency fees $14.00 $0
Fidelity Investments Institutional Janus Henderson Research T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Small Cap Value 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 The Internet Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oakmark Global Select Fd Investor Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harding Loevner Intl Equity Port In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Harbor Scv Inst Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Glenmede Large Cap Core Institution Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Gabelli Equity Income Fund Aaa Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Franklin Gold and Precious Metals C Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Firsthand Technologyopportunities F Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fmi International Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Driehaus Emerging Markets Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Total Return Bond Fd Cl Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Columbia Contrarian Core Fund Cl I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Berwyn Income Fund Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Buffalo Emerging Opportunities Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Amana Mutual Fund Trust Income Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Allianzgi Nfj Mid Cap Value Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Fq Long Short Equity Fund Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Energy Classa Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Health Care Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Charter Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Washntn Mutual Investrs Cl Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Wasatch Micro Cap Value Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Victory Rs Small Capgrowth Fund Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional China Region Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Transamerica Small/ Mid Cap Value C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Thornburg Intl Value Cl Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Tcw Emerging Markets Income Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oppenheimersteelpathmlp Alpha A Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Segall Bryant Hamill Qlty High Yld Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Inverse Govt Long Bond Strat Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Emerging Europe Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Intl Discovery Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Mid Cap Growth Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Rivernorth Core Opportunity Fd Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pgim Global Total Return Cl A 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 Small Cap Profund Investor Sh Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Paradigm Value Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Neuberger Berman Genesis Investor C Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Meridian Growth Fund Legacy Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Matthews India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Marsico Internat'L Opportunities Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Henderson Enterprise T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Ivy Emerging Marketsequity Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Europac Gold Fund Class A Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Homestead Small Company Stock Fd Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Harbor Intl Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harbor Intl Inst Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Guggenheim Alpha Opportunity Cl P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gabelli Small Cap Growth Aaa Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Franklin Dynatech Fund A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Seafarer Overseas Growth & Income I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dreyfus Standish Mellon Gl Fixed I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Doubleline Total Rt Bond Fd Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Diamond Hill Long/Shrt Fund Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Delaware Value Fd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Select Large Cap Value Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Small Cap Index Fund A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Calvert Emerging Markets Equity Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Brown Capital Mgt Mid Company Inves Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Global Allocation Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Artisan Global Value Fd Invt Shares Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Artisan Mid Cap Value Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional American Mutual Fundclass F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Century Ultra Investor Cla Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Equity Income Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Beacon Mid Cap Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Allianzgi Health Sciences Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ab Large Cap Growth Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aegis Value Fund Inc Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Aqr Managed Futures Fund Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Amg Managers Specialequity N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Motley Fool Small Mid Cap Growth In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pgim Qma Long Short Equity Cl Z Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Pro Funds Ultrashort Latin America Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Basic Material Ultrasec Pro Fd Inve Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mobile Telcomm Ultrasector Pro Fd I Sub-transfer agency fees 0.40% $0
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Fidelity Investments Institutional Blackrock Global Long/Short Equity Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Baron Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Century Chgal Gold Inv Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Amana Participation Fd Investor Cla 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 Allianzgi Nfj Small Cap Value Admin Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Ab Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Managed Futures Fund Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Managers Brandywine Blue Fd I Sub-transfer agency fees 0.07% $0
Fidelity Investments Institutional Invesco Technology Inv Class 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
Vg Inst 500 Index Tr Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $1,674,959,096
Vang Is Ext Mkt Idx Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $841,492,920
Vg Is Tot Bd Mkt Idx Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $812,410,784
Vg Is Tl Stk Mkt Idx Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $584,234,026
Vanguard Target 2020 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $254,715,901
Vanguard Target 2025 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $236,645,458
Vanguard Target 2030 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $134,476,025
Vanguard Target 2035 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $104,038,414
Vanguard Target 2015 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $89,982,931
Vanguard Target 2040 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $87,730,926
Vanguard Target 2045 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $86,362,876
Us Inflation Pro Bond Indx Nl Sf Cl State Street Bank and Trust Company DFE: Common/Collective Trust $67,145,781
Vanguard Target Ret Inc Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $58,582,182
Vanguard Target 2050 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $56,082,656
Vanguard Target 2055 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $24,565,891
Vanguard Target 2060 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $13,784,475
Vanguard Target 2065 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $3,020,350
Total $5,130,230,692

Insurance Information

Insurance Information

There are no insurance carriers listed for this plan.