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FORM 5500 DATA

Honda 401k Savings Plan

Overview

Plan Information

  • Plan Year01/01/2018 — 12/31/2018
  • Date of Plan01/01/2014
  • Net Assets as of 12/31/2018 $4,300,380,053
  • Plan Number335
  • Plan Type Multiple 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) Participants30,113
  • Retired or separated participants receiving benefits120
  • Other retired or separated participants entitled to future benefits4,274
  • Subtotal34,507
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits54
  • Total34,561
  • Total number of participants as of 01/01/201833,774
  • Number of participants with account balances34,371
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested831

Expenses

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

Sponsor Information

  • Address1919 Torrance Blvd
  • CityTorrance
  • StateCA
  • Zip90501-2746
  • Telephone(310) 783-2120
  • EIN95-2041006
  • Industry Code336100
  • Named AdministratorShane Mccoy

Audit Information

  • Audit StatusAudited
  • AuditorRsm Us LLP
  • Auditor EIN42-0714325
  • Audit Opinion Disclaimer
  • Audit TypeLimited Scope Audit

Benefits Provided Under the Plan

Code Benefit Description
2F ERISA section 404(c) Plan This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
2G Total participant-directed account plan Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J Code section 401(k) feature A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
2K Code section 401(m) arrangement Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contributions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
2R Brokerage Window Participant-directed brokerage accounts provided as an investment option under the plan.
2S Automatic Enrollment Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
2T Participant-directed Account Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
3F Leased Employees Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
3H Controlled Group Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

Questions and Answers

Question Answer Amount
During the plan year did the employer fail to transmit to the plan any participant contributions within the time period described in 29 CFT 2510.3-102? No
Were any loans by the plan or fixed income obligations due the plan in default as of the close of plan year or classified during the year as uncollectible? Disregard participant loans secured by participant's account balance. No
Were any leases to which the plan was a party in default or classified during the year as uncollectible? No
Were there any nonexempt transactions with any party-in-interest? No
Was this plan covered by a fidelity bond? Yes $20,000,000
Did the plan have a loss, whether or not reimbursed by the plan's fidelity bond, that was caused by fraud or dishonesty? No
Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan have assets held for investment? Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? No
Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? No
Has the plan failed to provide any benefit when due under the plan? Yes $154,091
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 $123,021,343
Contributions $385,480,434
Cash Contributions $385,480,434
Cash from Employers $181,173,384
Cash from Participants $178,942,534
Others (including rollovers) $25,364,516
Noncash Contributions $0
Total Earnings on Investments $-262,459,091
Total Interest $3,922,528
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $3,922,528
Interest from Other Investments $0
Total Dividends $57,012,904
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $-184,879,241
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 $-138,515,282
Other Income $0
Expenses $306,230,242
Total Benefit Payments $302,442,776
Directly to participants or beneficiaries, including direct rollovers $302,442,776
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $14,341
Certain deemed distributions of participant loans $636,904
Interest expense $0
Total Administrative Expenses $3,136,221
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other Administrative Fees $3,136,221
Net Income $-183,208,899
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 $4,300,380,112 $4,483,589,064 -4.09%
Total noninterest-bearing cash $66,416 $22,883 190.24%
Receivables $224,248 $3,633,330 -93.83%
Employer Contributions $118,042 $1,915,994 -93.84%
Participant Contributions $106,206 $1,717,336 -93.82%
Other Contributions $0 $0 0.0%
General Investments $8,708,056 $5,990,185 45.37%
Interest-bearing cash $8,708,056 $5,990,185 45.37%
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 $71,246,453 $69,017,771 3.23%
Value of interest in common/collective trusts $3,111,235,947 $3,281,886,544 -5.20%
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 $1,108,898,992 $1,123,038,351 -1.26%
Value of funds held in insurance co. general account $0 $0 0.0%
Other Investments $0 $0 0.0%
Employer-related Investments $0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $59 $112 -47.32%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $59 $112 -47.32%
Net Assets $4,300,380,053 $4,483,588,952 -4.09%

Service Providers

Persons Receiving Only Eligible Indirect Compensation

  • Fidelity Investments Institutional

Other Service Providers Receiving Direct or Indirect Compensation

Name Nature of Service Relationship to Plan Sponsor Direct Compensation Paid by Plan Indirect Compensation Paid by Plan Total Compensation
Financial Engines Investment advisory (plan) Advisor $1,845,198 $0 $1,845,198
Fidelity Investments Institutional Participant loan processing, Sub-transfer agency fees, Recordkeeping fees, Account maintenance fees, Securities brokerage commissions and fees Recordkeeper $1,267,598 $0 $1,267,598
Qdro Consultants Consulting (general) Consultant $23,425 $0 $23,425
Total $3,136,221 $0 $3,136,221

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fidelity Investments Institutional Financial Engines Other fees An Annual Fee Equaling The Greater Of: (I) 45% - 47% of The Discretionary Account Service Fees Or (Ii) 13 - 16 Basis Points On Aum and A $1 Annual Fee for Advice eligible Participants Where Contract Includes Such Fee. $0
Fidelity Investments Institutional Dodge & Cox Global - Dst Asset Man Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Harbor Intl Inst - Harbor Services Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Wells Fargo Diversifcapital Builder 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 Usaa Science & Technology Adviser Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Timothy Plan International Cl A Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Timothy Plan Lrg/Mid Cap Value Cl A Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Tcw Total Return Bond Class N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tcw Emerging Markets Income Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aig Focused Dividendstrategy Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Intl Discovery Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Growth & Income Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Ultra Nasdaq 100 Pro Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Perritt Ultra Micro Cap Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Asg Managed Futures Stratey Fund Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Loomis Sayles Strategic Alpha A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Core Plus Fixed Inc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Emerging Mkts Equity Class Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Jensen Quality Growth Fd Cl I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Janus Henderson U.S.Managed Volatil Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Enterprise T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Europac Gold Fund Class A Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Advisory Research Emerging Mkts Opp Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Advisory Research Mlp & Energy Inc Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Wells Fargo Precious Metals Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Diversifinc Builder Cl 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 Victory Rs Science and Technology C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Performance Trust Strategic Bond Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tocqueville 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 Victory Trivalent Intl Small Cap A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Timothy Plan Large / Mid Cap Growth Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Timothy Small Cap Value Class A Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Thornburg Ltd Term Income Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Thornburg Global Oppt Fd Instl Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Templeton Developingmarkets Class C Sub-transfer agency fees $19.00 $0
Fidelity Investments Institutional Steben Managed Futures Strategy N 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 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 Motley Fool Small Mid Cap Growth In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pgim Short Term Corp Bond Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pro Funds Ultrashort Latin America Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Dynamic 20 30 Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Pfg Equity 30 Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Aggressive 30 Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Grant Park Multi Altstratigies Fd C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Intl Advantage Cl A 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 Manning & Napier Real Estate Srs S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Internationalequity Open Cla Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lazard Global Listedinfrastructe In Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Lazard Global Listedinfrastructure Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Small Cap Growth Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Equity Income Class I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Jpmorgan Value Advantage Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ivy International Core Equity Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wcm Focused Intl Growth Fund Invest Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Cornerstone Mid Cap 30 Ins Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Oakmark Fund Investor Class Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional John Hancock Regional Bank Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gotham Total Return Fund Investor C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Franklin Biotech Discovery Fund A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Doubleline Shiller Enhanced Cap Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Flexible Income Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dws Science and Technology Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Conestoga Small Cap Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Fuller & Thaler Behv Small Cap Eqty Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Buffalo Discovery Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Large Cap Focus Growth A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Century Utilities Investor Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Ab Emerging Markets Multi Asset Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Alger Health Sciences Fd Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Alger Small Cap Focus Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Yacktman Fund I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Yacktman Focused N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Special Mid Cap Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo C&B Lg Cap Value Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Global Opportunities Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Emerging India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Timothy Plan Growth & Income Cl A Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Templeton Global Total Return Cl A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Templeton Global Bond Class A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Steward Global Eq Income Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Shelton Nasdaq 100 Index Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Rydex Monthly Rebal Nasdaq 100 2X S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Precious Metals Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Putnam Global Technology Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Emerging Mrktspro Fd Invt Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pro Funds Ultra Latin America Invst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Otter Creek Long Short Opport Invst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Akre Focus Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Intl Bd Fd (U.S. Dollar Hedge Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Nuveen Global Infrastructure Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Dynamic 0 10Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro 30 Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Neuberger Berman Greater China Eq A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asia Dividend Inst'L Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Matthews Korea Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Manning & Napier Discipl Value Ser Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Nuance Mid Cap Value Fund Instl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Lord Abbett Short Duration Income C Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Loomis Sayles Bond Retail Shares Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Jpmorgan Equity Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oakmark Internat'L Small Cap Invest Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harbor Cap App Inst Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Guggenheim Total Return Bond Cl P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Glenmede Large Cap Core Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Glenmede Secured Options Portfolio Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Franklin Adj Us Govtclass C Sub-transfer agency fees $19.00 $0
Fidelity Investments Institutional Franklin Dynatech Class C Sub-transfer agency fees $19.00 $0
Fidelity Investments Institutional First Eagle Gold Fund Class C Sub-transfer agency fees 0.09% $0
Fidelity Investments Institutional Eaton Vance Global Macro Abslte Rt Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Diamond Hill Corp Credit Fd Cl C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Conestoga Smid Cap Fund Investors C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Capital World Grth & Inc A Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Calvert Emerging Markets Equity Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Calamos Market Neutral Income Cl A 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 Queens Road Small Cap Value Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Century Altdiscpl Long Sho Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Chgal Gold Inv Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Washington Mutual Investor Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Virtus Ceredex Mid Cap Value Equity Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Van Eck Fds Intl Invs Gold Fd Cl C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Segall Bryant Hamill Mid Cap Vl Div Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ave Maria Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Energy Svcs Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Africa & Middle East F Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Motley Fool Global Opportunities In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Precious Metals Ultra Sec Pro Invst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hodges Small Cap Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Primecap Odyssey Growth Fund Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Pimco Real Estate Real Return Strat Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Core Equity Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oppenheimer Global Opportunities Cl Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Red Oak Technology Select Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Pfg 30 Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Pfg Aggressive 30 Fd R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Longboard Managed Futures Strategy 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 Franklin Mutual Glbldiscovery Class Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Eventide Gilead Fund Class N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Msif Global Franchise Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Mid Cap Grwth Port C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Metropolitan West Tot Return Bond C Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Lord Abbett Bond Debenture Class A Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Europac Internatnl Dividend Inc Cl Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Hennessy Japan Smallcap Investor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Gas Utilityinvestor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oakmark Select Investor Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Oakmark Equity & Income Investor Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harding Loevner Emerg Mrkts Port Ad Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Guggenheim Limited Duration Cl P Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional First Eagle Gold Class A 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 Diamond Hill Large Cap Class C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Buffalo International Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional William Blair Small Cap Growth Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional William Blair Small Mid Cap Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Berkshire Focus Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hussman Strategic Total Return Sub-transfer agency fees $12.00 $0
Fidelity Investments Institutional Hennessy Bp Energy Investor Cl Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Harding Loevner Intl Small Cos Port Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Goldman Sachs Mlp Energy Infrstctr Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Gabelli Gold Fund Claaa Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Fundamentalinvestors Class Sub-transfer agency fees $18.00 $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 Federated High Yieldtrust Ss 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 Dws Small Cap Growth Fund 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 Calvert Emerging Markets Equity Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Health Sciences Opp Prt I Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional American Mutual Fundclass F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional American Century Emerging Markets I 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 Aqr Risk Balanced Commod Strategy F Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amer Beacon Brdgway Large Cap Val I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Allianzgi Nfj Dividend Value Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Managers Global Income Opportun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Dividend Income Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Century Equity Income Cl I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional American Beacon Large Cap Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amana Participation Fd Investor Cla Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Champlain Mid Cap Advisor Share 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 Undiscovered Managerbehavioral Val Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gerstein Fisher Mltifctr Gbl Rl Est Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Tributary Small Company Fd Instl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Schwab Core Equity Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Biotechnology Inv Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Inverse S&P 500 2X Strategy C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Primecap Odyssey Sto Ck Fund Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional T Rowe Price Glbl Multi Sector Bond Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Parnassus Mid Cap Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oppenheimer Internat'L Grow Cl R Sub-transfer agency fees $16.50 $0
Fidelity Investments Institutional Live Oak Health Sciences Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Absolute Capital Defender Fd Invest Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Northern Small Cap Core Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Instlinterntl Opp Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Instlshort Dur Incom Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asia Value Fund Investor C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Manning & Napier Rainier Intl Discv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jackson Square Smid Cap Growth Fd I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tortoise Mlp & Pipeline Fd Instl Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Leuthold Grizzly Short Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Henderson Balanced T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson High Yield T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Harbor Glb Ldrs Inst Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Goldman Sachs Us Equity Div Prem Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Franklin Income Class C Sub-transfer agency fees $19.00 $0
Fidelity Investments Institutional Franklin Utilities Class C Sub-transfer agency fees $19.00 $0
Fidelity Investments Institutional Dreyfus Small Cap Stock Index Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Diamond Hill Large Cap Fund Class I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Dws Global Infrastructure Fd A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Davis Global Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Davis New York Venture Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Commerce Value Institutional Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Columbia Select Lrg Cap Growth Clas Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Technologyopportunities C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Asset Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Artisan Internatl Investor Class Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional American Century Int'L Growth Inv C Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Ultra Dow 30 Pro Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Short Nasdaq 100 Profund Inve Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Bull Pro Fund Investors Share Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Technology Ultra Sector Pro Fd Invs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Comm & Technology Inve Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional American Century Government Bond Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional American Century Real Estate Inv Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Adv Preferred Gold Bullion Strat In Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Managers Center Square Real Est Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pear Tree Polaris Frgn Val Sm Cap O 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 Nuveen Small Cap Value Class A 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 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 I Sub-transfer agency fees 0.10% $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 Matthews Asia Strategic Inc Invst Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Lord Abbett Value Opportunities Cl Sub-transfer agency fees 0.45% $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 Venture T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Income Fundof America Clas Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Hartford Growth Opportunity Class 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 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 Polen Growth Fund Retail Shares Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional First Eagle Global Class I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Federated Mid Cap Index Fund Cl Is Sub-transfer agency fees 0.05% $0
Fidelity Investments Institutional Fpa Crescent Fund Sub-transfer agency fees $6.00 $0
Fidelity Investments Institutional American Europacificgrowth Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Parametric Commoditystrategic Inv C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eaton Vance Floatingrate Hi Inc Fd Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Domini Impact Intl Equity Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Seligman Global Technolgy Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Large Cap Core Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Balanced Class A Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional American Beacon Small Cap Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Johcm Emerging Mrktsopportunities C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Toreador Explorer Clinvestor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wells Fargo Index Asset Alloc A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Core Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Usaa Precious Metals and Minerals R Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Total Income Real Estate Cl I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Timothy Plan Israel Common Values C Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Timothy Plan Emerging Mrkts Cl A Sub-transfer agency fees 0.08% $0
Fidelity Investments Institutional Thornburg Intl Value Cl A 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 Segall Bryant Hamill Plus Bond Fd R Sub-transfer agency fees 0.30% $0
Fidelity Investments Institutional Rydex High Yield Strategy Fund Cl H Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Leisure Inv Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Latin America Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Emerg Markets Bond Fun Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Emerging Mkts Stock Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Blue Chip Growth Inc Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Financial Services Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pgim Total Return Bond Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Biotechnology Ultra Sector Pro Fd I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oil & Gas Ultra Sectpro Fds Investo Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Growth Stock Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Pimco Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Endeavor Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oberweis Intl Opportunities Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Nuveen Preferred Secs and Inc Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Pfg Global 30 Fd Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Tactical 0 30 Fd Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Riskpro Alternative 0 15 Fund Cl R Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hcm Tactical Growth Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hcm Income Plus Fundinvestor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Altegris Aaca Opportreal Estate Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Eventide Healthcare and Life Scienc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Growth Advantage Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Manning & Napier Unconstrained Bd S Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Maingate Mlp Fund Class C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Mfs Core Equity Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Loomis Sayles Strategic Inc Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Litman Gregory Mstrsalt Strategies Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Clearbridge Dividendstrategy Fund A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional James Balanced Golden Rainbow Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Investmnt Co of America Cl Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Hotchkis & Wiley Midcap Value Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Japan Invstclass Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Small/Mid Cap Grwth C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Tech Opportunities In Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Goldman Sachs Large Cap Gwth Insigh Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Glenmede Long Short Portfolio Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Mdt Small Cap Core Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Prudent Bear Fund Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Columbia Emerging Mrtks Bond Fd Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Buffalo Growth Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Brown Advisory Smallcap Growth Advi Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Health Sciences Opp Prt A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Commodity Strategies Fund 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 Partners Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Small Cap Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baird Core Plus Bond Fd Investor Cl Sub-transfer agency fees 0.28% $0
Fidelity Investments Institutional Wasatch Small Cap Value 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 Gold and Precious Metals 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 Tocqueville Gold Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Tocqueville Intl Value Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Shelton S&P 500 Index Sub-transfer agency fees 0.12% $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 Rydex Nasdaq 100 2X Strategy Cl H Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Small Cap Value Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Value Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Dividend Growth Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Internet Ultrasectorpro Fd Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Consumer Serv Ultra Sector Pro Fd I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Stocksplus Internatl Ushdg A Sub-transfer agency fees 0.40% $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 Northern Bond Index Fund Sub-transfer agency fees 0.03% $0
Fidelity Investments Institutional American New Perspective Class A Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional Alphacentric Global Innovations Fd Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Matthews China 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 Jpmorgan Interntl Equity Fund Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional John Hancock Small Cap Value Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Henderson Glblincome Mng Vol Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Gl Real Estate 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 Harbor Cap App Inv Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Griffin Instl Access Real Estate Fd Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Goldman Sachs Total Emerg Mkts Inc Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Goldman Sachs Risingdividend Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Gateway Fund Class Y Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Franklin Gold and Precious Metals C Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Salient Select Income Fund Investor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Firsthand Technologyopportunities F Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional First Eagle Global Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Capital Income Cl F Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Aqr Large Cap Defensive Style Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Aqr Long Short Equity Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Amg Managers Loomis Sayles Bond Fun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Strategic Value Dividend 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 Seligman Com and Info Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Cohen & Steers Real Estate Securiti Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Carillon Scout Mid Cap Fund Cl I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Baron Global Advantage Fd Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ariel Appreciation Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Adirondack Small Cap Fund 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

Name Nature of Service Description of Information

Service Providers Who Fail or Refuse to Provide Information

Termination Information on Accountants and Enrolled Actuaries

Name Position Explanation

Investments

Investments

Name of Investment Investment Manager Type of Investment Dollar Value
Vang Trt Select 2030 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $632,213,171
Vang Trt Select 2035 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $501,369,696
Vang Trt Select 2025 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $475,441,944
Vang Trt Select 2040 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $350,115,290
Vang Trt Select 2020 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $273,535,485
Trp Stable Value N T. Rowe Price Trust Company DFE: Common/Collective Trust $241,120,460
Vang Trt Select 2045 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $225,390,827
Vang Trt Select 2050 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $148,004,897
Vang Trt Select 2055 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $99,486,467
Vang Trt Select 2015 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $79,593,653
Vang Trt Select Inc Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $49,112,801
Vang Trt Select 2060 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $33,831,640
Vang Trt Select 2065 Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $2,019,616
Total $3,111,235,947

Insurance Information

Insurance Information

There are no insurance carriers listed for this plan.