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FORM 5500 DATA

McKesson Corporation Profit-Sharing Investment Plan

Overview

Plan Information

  • Plan Year04/01/2015 — 03/31/2016
  • Date of Plan10/01/1972
  • Net Assets as of 03/31/2016 $3,686,188,000
  • Plan Number2
  • 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 ArrangementInsurance Trust
  • Plan Benefit ArrangementInsurance Trust

Participant Information as of 03/31/2016

  • Active (Eligible) Participants29,611
  • Retired or separated participants receiving benefits275
  • Other retired or separated participants entitled to future benefits9,379
  • Subtotal39,265
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits100
  • Total39,365
  • Total number of participants as of 04/01/201540,876
  • Number of participants with account balances33,583
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested31

Expenses

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

Sponsor Information

  • AddressOne Post Street, 30th Floor
  • CitySan Francisco
  • StateCA
  • Zip94104
  • Telephone(415) 983-8300
  • EIN94-3207296
  • Industry Code424210
  • Named AdministratorJerry Warren

Audit Information

  • Audit StatusAudited
  • AuditorDeloitte & Touche LLP
  • Auditor EIN13-3891517
  • Audit OpinionUnqualified
  • Audit Type Full Audit

Benefits Provided Under the Plan

Code Benefit Description
2A Age/Service Weighted or New Comparability or Similar Plan Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New Comparability or Similar Plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the threshold or additional rate allowed under the permitted disparity rules of section 401(l)
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.
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 $100,000,000
Did the plan have a loss, whether or not reimbursed by the plan's fidelity bond, that was caused by fraud or dishonesty? No
Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan have assets held for investment? Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? No
Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? No
Has the plan failed to provide any benefit when due under the plan? No
If this is an individual account plan, was there a blackout period? No
If there was a blackout period, have you either provided the required notice or one of the exceptions to providing the notice applied under 29 CFR 2520.101-3? No

Financials

Income and Expense Statement

Income $-97,597,000
Contributions $270,021,000
Cash Contributions $270,021,000
Cash from Employers $81,626,000
Cash from Participants $188,395,000
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments $-314,672,000
Total Interest $16,389,000
Interest-Bearing Cash $13,000
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $2,024,361
Interest from Other Investments $14,351,639
Total Dividends $10,151,000
Preferred Stock $0
Common Stock $5,003,000
Rents $0
Net gain (loss) on sale of assets $-19,121,000
Aggregate Proceeds $152,820,000
Aggregate Carrying Amount $171,941,000
Total Unrealized Appreciation (depreciation) of assets $136,012,000
Real Estate $0
Other $136,012,000
Net investment gain (loss) from common/collective trusts $-15,268,000
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 $-442,835,000
Other Income $-52,946,000
Expenses $419,872,000
Total Benefit Payments $417,704,000
Directly to participants or beneficiaries, including direct rollovers $417,704,000
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $22,000
Certain deemed distributions of participant loans $19,000
Interest expense $0
Total Administrative Expenses $2,127,000
Professional Fees $0
Contract Administrator Fees $2,127,000
Investment Advisory and management fees $0
Other Administrative Fees $0
Net Income $-517,469,000
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

03/31/2016 03/31/2015 Change YOY
Total Assets $3,686,258,000 $4,204,062,000 -12.32%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $5,831,000 $5,807,000 0.41%
Employer Contributions $5,830,000 $5,806,000 0.41%
Participant Contributions $0 $0 0.0%
Other Contributions $1,000 $1,000 0.00%
General Investments $4,255,000 $7,285,000 -41.59%
Interest-bearing cash $4,255,000 $7,285,000 -41.59%
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 $46,629,000 $47,984,000 -2.82%
Value of interest in common/collective trusts $1,821,287,000 $1,808,939,000 0.68%
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 $0 $0 0.0%
Value of funds held in insurance co. general account $2,017,000 $4,037,000 -50.04%
Other Investments $1,114,870,000 $1,203,300,000 -7.35%
Employer-related Investments $691,369,000 $1,126,710,000 -38.64%
Employer Securities $691,369,000 $1,126,710,000 -38.64%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $70,000 $405,000 -82.72%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $70,000 $405,000 -82.72%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $3,686,188,000 $4,203,657,000 -12.31%

Service Providers

Persons Receiving Only Eligible Indirect Compensation

  • Fidelity Investments Institutional

Other Service Providers Receiving Direct or Indirect Compensation

Name Nature of Service Relationship to Plan Sponsor Direct Compensation Paid by Plan Indirect Compensation Paid by Plan Total Compensation
Fidelity Investments Institutional Participant loan processing, Sub-transfer agency fees, Recordkeeping fees, Account maintenance fees, Securities brokerage commissions and fees Recordkeeper $2,127,000 $0 $2,127,000
Total $2,127,000 $0 $2,127,000

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fidelity Investments Institutional Johcm International Select Fd Cl II Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rems Real Estate Value Opportunity Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Westport Select Cap Class R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Westcore Plus Bond Fund Sub-transfer agency fees 0.30% $0
Fidelity Investments Institutional Westcore Select Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Legg Mason Western Asset Macro Opp Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Western Asset Core Plus Bond Fund I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Wells Fargo Special Mid Cap Cl A 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 Opportunity Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Absolutereturn Admin Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Wells Fargo Index Fd Cl A Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Wells Fargo Large Cap Core Fd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo C&B Mid Cap Value Fd Cl Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Weitz Partners Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Emerging Markets Small Cap Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Large Cap Value Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Long/Short Fund 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 Frontier Emerging Small Co Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Emerging Markets Select Fun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Internationlopportunities F Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Micro Cap Value Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch International Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch World Innovators Fund 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 Core Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Small Cap Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Walthausen Small Cap Value Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Crm Small Cap Value Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Crm Mid Cap Value Investor Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Voya Global Bond Class A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Voya Global Real Estate Class W Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Voya Corporate Lead Trust Series B Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Virtus Emerging Mrtk Oppt Class A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Virtus Equity Trend Fund Class C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Victory Sycamore Sm Co Opportunity Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Victory Sycamore Established Value Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Van Eck Global Hard Assets Class C Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Value Line Premier Growth Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional The Appleseed Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Undiscovered Managerbehavioral Val Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Usaa Science & Technology Adviser Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tweedy Browne Global Value Fund Sub-transfer agency fees $21.00 $0
Fidelity Investments Institutional Turner Small Capitalgrowth Inv Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Geneva Advisors All Cap Growth Clas Sub-transfer agency fees 0.05% $0
Fidelity Investments Institutional Transparent Value Directional Alloc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Touchstone Sands Cap Sel Grwth Z Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tocqueville Gold Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional The Delafield Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tocqueville Select Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tocqueville Opportunity Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tocqueville Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Thornburg Income Builder Cl I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Thornburg Global Opportunities Fd A 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 Value Invs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Third Avenue Real Estate Value Inst Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Third Avenue Small Cap Value Instl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Templeton Global Bond Class C Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Tcw Total Return Bond Class N Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Tcw Relative Value Dividend Apprec Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Tcw Emerging Markets Income Cl N Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Oppenheimersteelpathmlp Alpha C Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Oppenheimersteelpathmlp Select 40 C Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Sound Shore Fd Inc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Smead Value Fund Investor Cl Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Scout International Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Scout Mid Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ave Maria Rising Dividend Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ave Maria Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ssga International Stock Selection Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ssga Emerging Markets Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ssga High Yield Bond Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Russell 2000 2X Strategy Cl A Sub-transfer agency fees 0.20% $0
Fidelity Investments Institutional Rydex Mid Cap Growth H Class Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Rydex Basic Materials Inv Class Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Rydex Biotechnology Inv Class Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Rydex Nasdaq 100 Inv Class Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Russell Internatl Developed Mrkt Cl Sub-transfer agency fees 0.23% $0
Fidelity Investments Institutional Russell Global Real Estate Securiti Sub-transfer agency fees 0.23% $0
Fidelity Investments Institutional Royce Pennsylvania Mutual Invst Cla Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Opportunity Fund Invest Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Low Priced Stock Fd Service C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Opportunity Fdsvcs Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Smaller Co Growth Service Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Small Cap Value Service Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Royce Microcap Investment Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Real Estate Fund Sub-transfer agency fees 0.04% $0
Fidelity Investments Institutional T Rowe Price Spectrum Income Sub-transfer agency fees 0.04% $0
Fidelity Investments Institutional T Rowe Price Cap Appreciation Sub-transfer agency fees 0.04% $0
Fidelity Investments Institutional T Rowe Price Equity Income Sub-transfer agency fees 0.04% $0
Fidelity Investments Institutional T Rowe Price Dividend Growth Sub-transfer agency fees 0.04% $0
Fidelity Investments Institutional Rivernorth Equity Opportunity Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rivernorth/Double Line Strategic In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rainier Mid Cap Eq Portfolio Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rainier Small Mid Cap Equity Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Rs Value Fund Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Boston Partners Longshort Research Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Scotia Dynamic Us Growth Fund Cl I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Boston Partners Long Short Eq Invs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Boston Partners All Cap Value Invs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Equity Spectrum Fund Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Putnam Capital Spectrum Fund Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Prudential Jennison Equity Income C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Biotechnology Ultra Sector Pro Fd I Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Villere Balanced Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional The Osterweis Strategic Income Fd Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Hodges Small Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Akre Focus Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Principal Global Real Estate Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Primecap Odyssey Sto Ck Fund Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Primecap Odyssey Aggressive Grwth F Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional T Rowe Price Health Sciences Sub-transfer agency fees 0.04% $0
Fidelity Investments Institutional T Rowe Price Growth Stock Sub-transfer agency fees 0.04% $0
Fidelity Investments Institutional T Rowe Price Media & Telecommunicat Sub-transfer agency fees 0.04% $0
Fidelity Investments Institutional Pioneer Strategic Income Class C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Pioneer Bond Class A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pimco High Yield Spectrum Fund Cl D Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Unconstrained Tax Managed Bon Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Commodities Plus Strategy Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Unconstrained Bond Fund Cl D Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Stocksplus Small Fund D Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Income Fund Cl D Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Pimco Stocksplus Absolute Return D Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Stocksplus Internatl (Ushdg) Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Real Estate Real Return Strat Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco All Asset All Authority Fd Cl Sub-transfer agency fees 0.20% $0
Fidelity Investments Institutional Pimco All Asset All Authority Cl D Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Investment Grade Corp Bond Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Emerging Markets Bond Fund D Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Commodity Real Return Cl D Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Foreign Bond Fund (Unhedged) Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Permanent Portfolio Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Dreyfus Midcap Index Fund Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Pear Tree Polaris Frgn Value Ordina Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Payden Gnma Fund Investor Class Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Payden Emerging Markets Bond Advise Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Payden High Income Fund Adviser Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Core Equity Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Mid Cap Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Endeavor Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Low Duration Class D Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Pimco High Yield Class D Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Real Return Class D Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Total Return Class D Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Pimco Foreign Bond (Us Hedged) Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oppenheimer Dev Markets Cl R Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Oppenheimer Dev Markets Fd Class A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Oppenheimer Inter Diver Fd Clas A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Oppenheimer Intl Smlmid Company Cl Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Oppenheimer Mid Cap Value Cl R Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Oberweis Intl Opportunities Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Nuveen Nwq Small Cap Value Fd Class Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Swan Defined Risk Fund Class I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Pacific Financ Flex Grwth Income Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pacific Financial Dynamic Alloc Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Altegris Futures Evolution Cl A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Pfg Core Equity Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pfg Explorer Fund Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pfg International Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pfg Strategic Conservative Invst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pfg Tactical Fund Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Northern Small Cap Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Nicholas Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Neuberger Berman High Inc Bd Ivt Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Neuberger Berman Genesis Advisor Cl 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 Neuberger Berman Social Responsive Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Neuberger Berman Lrg Cap Value Trus Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Neuberger Berman Genesis Trust Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Needham Growth Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Asg Managed Futures Stratey Fund Cl Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Franklin Mutual European Class Z Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Catalyst Hedged Futures Strategy A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Eventide Healthcare and Life Scienc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eventide Gilead Fund Class N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Motley Fool Great America Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Msif Frontier Emerging Mrkts A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Metropolitan West High Yield Bond C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Metwest Unconstrained Bond M Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Metropolitan West Tot Return Bond C Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Matthews India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Japan Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews China Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asian Growth & Income 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 Matthews Emerging Asia Fund Investo Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews China Div Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asia Dividend Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthew 25 Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Marsico Flexible Capital Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Manning & Napier Problend Mod Cl S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Manning & Napier World Oppt Ser Cl 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 Mfs Global Equity Class A Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Mfs Utilities Class A Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Lord Abbett High Yield Class A Sub-transfer agency fees 0.17% $0
Fidelity Investments Institutional Thomas White International Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lord Abbett Short Duration Income C Sub-transfer agency fees 0.17% $0
Fidelity Investments Institutional Loomis Sayles Bond Instl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Loomis Sayles Bond Retail Shares Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Loomis Sayles Global Bond Retail Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Locorr Market Trend Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Litman Gregory Mstrsalt Strategies Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Western Asset Mort Backed Sec A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Clearbridge Aggressive Growth A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Legg Mason Bw Globalopportunities B Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Lazard Emerging Mktsequity Open Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Intl Strat Equity Port Open Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Global Listedinfrastructure Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Kinetics Paradigm Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Equity Income Fund Class C Sub-transfer agency fees 0.07% $0
Fidelity Investments Institutional Jpmorgan Equity Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jp Morgan Strategic Income Opport A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jp Morgan Income Builder Fund Cl A Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Jpmorgan Us Equity Fund Instl Class Sub-transfer agency fees 0.07% $0
Fidelity Investments Institutional Jpmorgan Global Allocation Select Sub-transfer agency fees 0.07% $0
Fidelity Investments Institutional Jpmorgan Inflation Managed Bond Cl Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional John Hancock Small Company Fund Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional John Hancock Disciplined Value A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Jensen Quality Growth Fd Cl J Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Forty Fund Cl T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Balanced Fund Class T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Overseas Fund Class T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Enterprise Fund Class T Share Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus High Yield Fund Class T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Global Life Sciences Fund Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Global Technology Class T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Global Select Cl T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Perkins Mid Cap Value Fund Class T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Perkins Small Cap Value Class T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Triton Fund Class T Shares Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Global Alloc Moderate Class T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional James Balanced Golden Rainbow Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jacob Internet Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ivy Asset Strategy Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional 361 Managed Futures Fund Investor C Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Intrepid Capital Fund Investor Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Intrepid Small Cap Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Icon Energy Cl S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Icon Materials Cl S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hussman Strategic Total Return Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Homestead Small Company Stock Fd Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Hennessy Small Cap Financial Invstr Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Gas Utilityinvestor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Focus Fund Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Cornerstonemid Cap 30 Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Total Return Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Henderson Internatlopportunties Cl Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Heartland Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Heartland Select Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Heartland Value Plus Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hartford Intl Value Fd Class A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Hartford Mid Cap Class A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Hartford Midcap Class C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Oakmark Global Fund I Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Global Select Fd Cl I Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Select I Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Internatl Small Cap I Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Equity & Income Fd I Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark International Cl I Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Fund I Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harding Loevner Intlsmall Co Port I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Harding Loevner Emerg Mrkts Port Ad Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Harbor Capital Appreciation Inv Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harbor Internationalinvestor Shares Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harbor International Institutional Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Harbor Bond Inst Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional John Hancock Bond Fund Class I Sub-transfer agency fees 0.05% $0
Fidelity Investments Institutional Guggenheim Floating Rate Strategies Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Strg Income Fund Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Goldman Sachs Emergemkts Debt Fund Sub-transfer agency fees 0.15% $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 Glenmede Total Market Portfolio Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Glenmede Small Cap Equity Advisor C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gabelli Equity Income Fund Aaa Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Gabelli Small Cap Growth Aaa Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Gabelli Asset Fund Aaa Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Fund*X Upgrader Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Polen Growth Fund Retail Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Forward Tactical Growth Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Merk Hard Currency Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Forester Discovery Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional First Eagle Fund of America Class C Sub-transfer agency fees 0.09% $0
Fidelity Investments Institutional First Eagle Gold Fund Class C Sub-transfer agency fees 0.09% $0
Fidelity Investments Institutional First Eagle Global Class C Sub-transfer agency fees 0.09% $0
Fidelity Investments Institutional First Eagle Global Class I Sub-transfer agency fees 0.09% $0
Fidelity Investments Institutional First Eagle Overseas Class A Sub-transfer agency fees 0.09% $0
Fidelity Investments Institutional Vulcan Value Partners Small Cap Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Grandeur Peak Globalopportunities I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Seafarer Overseas Growth & Income I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Emerald Growth Fund Cl C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Emerald Growth Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Emerald Banking and Finance Fd Inve Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pathway Advisors Aggressive Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Internatl Leaders Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Federated Capital Income Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Federated High Yieldtrust Ss Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Kaufmann Large Cap Fund C Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Fmi Common Stock Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fmi International 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 0.35% $0
Fidelity Investments Institutional Equinox Campbell Strategy Fd Cl A Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Eaton Vance Global Macro Capitl Opp Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eaton Vance Global Macro Abslte Rt Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Eaton Vance Gl Macroabsolute Rtrn A Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Eaton Vance Sht Dur Strategic Incom Sub-transfer agency fees $19.00 $0
Fidelity Investments Institutional Eaton Vance Greater India Fund Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Driehaus Emerging Markets Sm Cap Gr Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Driehaus Emerging Markets Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dreyfus Small Cap Stock Index Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Dreyfus Opport Small Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dreyfus Intertnatl Bond Fund Cl I Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Dreyfus Appreciationfund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Low Duration Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Core Fixed Income Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Total Rt Bond Fd Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Total Return Bond Fd Cl Sub-transfer agency fees 0.05% $0
Fidelity Investments Institutional Direxion Monthly 10 Yr Note Bull 2X Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Direxion Monthly Nasdaq100Bull2X In Sub-transfer agency fees 0.45% $0
Fidelity Investments Institutional Deutsche Enhanced Commodity Strateg Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Deutsche Global Infrastructure Fd C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Croft Value Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cs Managed Futures Strategy Fd Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Conestoga Small Cap Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Dividend Income Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Columbia Mid Cap Index Class A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Columbia Acorn International Cl C Sub-transfer agency fees 0.10% $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 Calvert Long Term Income Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Calamos Market Neutral Income Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Burnham Financial Long Short Fd Cl Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Buffalo Growth Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Buffalo Emerging Opportunities Fund 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 Brown Capital Mgt Small Company Inv Sub-transfer agency fees 0.20% $0
Fidelity Investments Institutional Brown Capital Mgt Mid Company Inves Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Brown Advisory Smallcap Fundmntl Va Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Broadview Opportunity Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Bridgeway Ultra Small Co Market Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Queens Road Small Cap Value Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Bmo Small Cap Growth Cl Y Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Dynamic High Inc Investor Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Blackrock Global Dividend Port Cl C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Multi Asset Income Port A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Blackrock Multi Asset Income Instl Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Global Allocation Fd Inst Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Blackrock Global Allocation Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Blackrock Equity Dividend Fd Instl 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 Baron Real Estate Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron International Growth Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Bny Mellon Income Stock Investor Sh Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Bbh Core Select Fund Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aberdeen Select Intlequity Fund II Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aberdeen Select Intlequity Fund Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aberdeen Total Return Bond Fd Cl A Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Artisan Intl Value Fund Inv Cl Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Artisan Global Opportunities Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Artisan Global Equity Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Artisan Mid Cap Sub-transfer agency fees 0.38% $0
Fidelity Investments Institutional Artisan Internatl Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Arbitrage Fund Class R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Century Utilities Investor Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Onechoice 2050 Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Beacon Balanced Invst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Beacon Large Cap Investor 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 Allianzgi High Yieldbond Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Allianzgi Rcm Intl Small Cap Fund C Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Allianzgi Glbl Water Cl A Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Orinda Income Opportunities Cl A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Cambiar Aggressive Value Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cambiar Opportunity Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Acadian Emerging Markets Port Instl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Adirondack Small Cap Fund 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 Aqr Large Cap Multi Style Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Managed Futures Strategy Hv Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Style Premia Alternative Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Chicago Eq Prtns Blancd Invstor Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Amg Managers Bond Fdservice Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Yacktman Fund Service Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Yacktman Focused Service Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Southernsun Small Cap Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Managers Skylinespecial Equitie Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Managers Real Estate Securities Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Comstock Fund Class Y Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Invesco Energy Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco U.S. Govt Fund Invt Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aston/River Road Independent Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aston/Dblline Core Plus Fixed Inc N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aston/Fairpointe Midcap Fund Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aston/ Montag & Caldwell Growth Cl 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
S&P 500 Flagship Nonlending SE State Street Bank and Trust Company DFE: Common/Collective Trust $450,368,389
Target Retirement 2025 Trust Plus Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $202,857,086
Target Retirement 2030 Trust Plus Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $198,746,929
Target Retirement 2020 Trust Plus Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $174,480,982
Target Retirement 2035 Trust Plus Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $164,411,385
Passive Bond Market Index Sl S State Street Bank and Trust Company DFE: Common/Collective Trust $137,854,882
Target Retirement 2040 Trust Plus Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $119,634,750
Fidelity Diversified Intl Com. Fidelity Management Trust Co. DFE: Common/Collective Trust $106,942,755
Target Retirement 2045 Trust Plus Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $69,276,370
Target Retirement 2015 Trust Plus Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $66,554,118
Target Retirement 2050 Trust Plus Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $39,144,517
Eaton Vance Trust Co Equity Fund Eaton Vance Trust Company DFE: Common/Collective Trust $26,735,689
Target Retirement Income Trust Plus Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $26,130,094
Target Retirement 2010 Trust Plus Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $19,954,443
Target Retirement 2055 Trust Plus Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $12,587,962
Target Retirement 2060 Trust Plus Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $5,606,649
Total $1,821,287,000

Insurance Information

Insurance Information

Insurance Carrier Summary Persons Covered
Metlife 7,509
EIN 13-5581829
Industry Code 65978
Contract Number 32872
Contract Year 04/01/2015 — 03/31/2016
Value in General Account at Year End $2,017,000
Value in Separate Accounts at Year End $0
Insurance Fees and Commissions $0
Persons Receiving Commissions and Fees There are no brokers listed for this plan.
Allocated Funds
Type of Contract Unspecified
Basis of premium rates
Premiums paid to carrier $0
Premiums due but unpaid at the end of the year $0
If the carrier, service, or other organization incurred any specific costs in connection with the acquisition or retention of the contract or policy, enter amount $0
Specify the nature of the costs
Unallocated Funds
Type of Contract Unspecified
Balance at the end of the previous year $4,037,000
Additions $33,882
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $36,858
Transferred from separate account $0
Other $-2,976
Total of Balance and Additions $4,070,882
Deductions $2,053,882
Disbursed from fund to pay benefits or purchase annuities during the year $2,053,882
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $2,017,000