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FORM 5500 DATA

SABIC US Employee Retirement Savings Plan

Overview

Plan Information

  • Plan Year01/01/2019 — 12/31/2019
  • Date of Plan10/22/2007
  • Net Assets as of 12/31/2019 $651,409,997
  • Plan Number5
  • Plan Type Single Employer
  • Is the plan collectively bargained? No
  • Did the plan file for an extension of time or the DFVC Program?Yes
  • Plan Funding Arrangement Trust
  • Plan Benefit Arrangement Trust

Participant Information as of 12/31/2019

  • Active (Eligible) Participants3,138
  • Retired or separated participants receiving benefits52
  • Other retired or separated participants entitled to future benefits999
  • Subtotal4,189
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits6
  • Total4,195
  • Total number of participants as of 01/01/20194,216
  • Number of participants with account balances4,168
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested79

Expenses

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

Sponsor Information

  • Address2500 Citywest Blvd Suite 100
  • CityHouston
  • StateTX
  • Zip77042
  • Telephone(713) 430-2300
  • EIN33-1169273
  • Industry Code326100
  • Named AdministratorGilbert Chavez

Plan Administrator Information

  • Administrator NameSabic Us Retirement Plan Committee
  • Address2500 Citywest Blvd.
  • CityHouston
  • StateTX
  • Zip77042
  • Telephone(713) 430-2300
  • Administrator EIN85-0567531

Audit Information

  • Audit StatusAudited
  • AuditorCrowe LLP
  • Auditor EIN35-0921680
  • 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? Yes $1,117
Were any loans by the plan or fixed income obligations due the plan in default as of the close of plan year or classified during the year as uncollectible? Disregard participant loans secured by participant's account balance. No
Were any leases to which the plan was a party in default or classified during the year as uncollectible? No
Were there any nonexempt transactions with any party-in-interest? No
Was this plan covered by a fidelity bond? Yes $500,000
Did the plan have a loss, whether or not reimbursed by the plan's fidelity bond, that was caused by fraud or dishonesty? No
Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan have assets held for investment? Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? 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 $182,278,255
Contributions $62,505,322
Cash Contributions $62,505,322
Cash from Employers $19,915,111
Cash from Participants $39,272,412
Others (including rollovers) $3,317,799
Noncash Contributions $0
Total Earnings on Investments $69,981,176
Total Interest $1,287,089
Interest-Bearing Cash $685,666
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $601,423
Interest from Other Investments $0
Total Dividends $401,680
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 $66,512,412
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 $1,779,995
Other Income $49,791,757
Expenses $59,438,279
Total Benefit Payments $59,244,928
Directly to participants or beneficiaries, including direct rollovers $59,244,928
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $2,755
Certain deemed distributions of participant loans $42,425
Interest expense $0
Total Administrative Expenses $148,171
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $31,827
Other Administrative Fees $116,344
Net Income $122,839,976
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

12/31/2019 12/31/2018 Change YOY
Total Assets $651,472,858 $528,701,708 23.22%
Total noninterest-bearing cash $7,196 $16,889 -57.39%
Receivables $381,485 $608,956 -37.35%
Employer Contributions $122,937 $125,771 -2.25%
Participant Contributions $184,556 $254,442 -27.47%
Other Contributions $73,992 $228,743 -67.65%
General Investments $32,997,060 $32,379,551 1.91%
Interest-bearing cash $32,997,060 $32,379,551 1.91%
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 $13,430,403 $13,839,860 -2.96%
Value of interest in common/collective trusts $311,120,648 $248,680,695 25.11%
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 $11,231,128 $7,406,608 51.64%
Value of funds held in insurance co. general account $0 $0 0.0%
Other Investments $282,304,938 $225,769,149 25.04%
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 $62,861 $131,687 -52.26%
Benefit Claims Payable (1) $44,464 $116,061 -61.69%
Operating Payables (1) $18,397 $15,626 17.73%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $651,409,997 $528,570,021 23.24%

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 Sub-transfer agency fees, Recordkeeping fees, Account maintenance fees, Securities brokerage commissions and fees Recordkeeper $108,182 $0 $108,182
Total $108,182 $0 $108,182

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fidelity Investments Institutional Invesco Small Cap Value Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Developing Mar Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Edgewood Growth Fund Retail Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Adv Preferred Gold Bullion Strat I Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Invesco Oppenheimer Global Opport Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Alger Spectra Fund Class Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Allianzgi Technology Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Century Chgal Gold Inv Cl Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Century Income & Growth I Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional American Funds Tax Adv Grwth & Inc Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Artisan Developing World Fd Invest Sub-transfer agency fees 0.39% $0
Fidelity Investments Institutional Bny Mellon Natural Resources A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Bny Mellon Opportnst Midcap Value Sub-transfer agency fees 0.09% $0
Fidelity Investments Institutional Bny Mellon Midcap Index Investor Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Baron Global Advantage Fd Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock Technologyopportunities Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Blackrock High Yieldbond Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional William Blair Small Cap Growth Cla Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Bny Mellon Smallcap Stock Index In Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Brown Advisory Sustain Growth Adv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Buffalo Discovery Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Berwyn Income Fund Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Clipper Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Columbia Mid Cap Index Class A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Columbia Dividend Income Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Commerce Value Institutional Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Conestoga Small Cap Investor Class Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Dfa Us Micro Cap Prtf Instl Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Emerging Markets Small Cap Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa International Small Company Po Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Dfa Us Small Cap Value Prtf Instl Sub-transfer agency fees 0.02% $0
Fidelity Investments Institutional Delaware Us Growth Class A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Delaware Small Cap Core Fd Class A Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Dws Rreef Real Assets Fund Instl C Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Direxion Monthly Nasdaq100Bull2X I 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 Doubleline Total Rt Bond Fd Cl N Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Shiller Enhanced Cap Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Doubleline Shiller Enhanced Cap Cl Sub-transfer agency fees 0.06% $0
Fidelity Investments Institutional Driehaus Emerging Markets Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Federated Strategic Value Dividend Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional First Eagle Global Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Franklin Dynatech Class C Sub-transfer agency fees $19.00 $0
Fidelity Investments Institutional Franklin Managed Income Fund Cl A Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Franklin Biotech Discovery Fd Advi Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Frost Total Return Bond Fd Investo Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Fundamentalinvestors Cl F Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Glenmede Small Cap Equity Advisor Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Growth Fundof America Cla Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional American Growth Fundof America Cla Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Harding Loevner Emerg Mrkts Port 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 Hartford Schroders Us Mid Cap Opp Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Hennessy Focus Fund Institutional Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Hennessy Gas Utilityinvestor Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Hennessy Japan Invstclass Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Homestead Small Company Stock Fd Sub-transfer agency fees 0.12% $0
Fidelity Investments Institutional Wcm Focused Intl Growth Fund Inves Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Jpmorgan Income Fundclass A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Janus Henderson Venture T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Balanced T Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Janus Henderson Multisector Income Sub-transfer agency fees 0.35% $0
Fidelity Investments Institutional Jensen Quality Growth Fd Cl J 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 Lazard Global Listedinfrastructe I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Clearbridge Aggressive Growth A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Clearbridge Select 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 Loomis Sayles Globalallocation Cla Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Lord Abbett Bond Debenture Class A Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Mfs Value Class A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Mainstay Cushing Energy Inc I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional Matthew 25 Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews China Div Fund Investor C Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews Asian Growth & Income Fun Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Matthews India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Insight A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Morgan Stanley Insight I Sub-transfer agency fees 0.10% $0
Fidelity Investments Institutional American New Perspective Class F1 Sub-transfer agency fees 0.37% $0
Fidelity Investments Institutional Red Oak Technology Select Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Parnassus Mid Cap Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Low Duration Income Fund Cl Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Pimco Long Duration Total Return C 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 T Rowe Price Health Sciences Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Global Technology Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Us Bond Enhanced Inde Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Retirement 2025 Fd Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Us Large Cap Core Fun Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Akre Focus Fund Retail Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oil & Gas Ultra Sectpro Fds Invest Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Precious Metals Ultra Sec Pro Invs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Internet Ultrasectorpro Fd Investo Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Financials Ultra Sector Pro Fd Inv Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Semiconductor Ultra Sector Pro Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Biotechnology Ultra Sector Pro Fd Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Japan Pro Fundinvestors Shs Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Oil Equipment & Svc Ultrasect Prof Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Ultra Short Intl Pro Fd Invt 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 Reynolds Blue Chip Growth Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Dividend Growth Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Cap Appreciation 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 T Rowe Price Blue Chip Growth Inc Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Equity Index 500 Fund Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Total Equity Market I Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price New Era Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price New Horizons Fd Inc Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T.Rowe Price Asia Opportuniti Inve Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Africa & Middle East Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional T Rowe Price Global Stock 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 Qm Smal & Mid Cap Cor Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Rydex Inverse Nasdaq 1002X Cl H 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 Rydex Inverse Nasdaq 100 Strategy 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 Dow 2Xstrategy Cl H Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Rydex Nasdaq 100 2X Strategy Cl A Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Schwab Health Care Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Tcw New Americas Premier Equities Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional T Rowe Price Glbl Allocation Inves Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Thompson Bond Fund Sub-transfer agency fees 0.25% $0
Fidelity Investments Institutional Thrivent Mid Cap Stock Fund Cl S Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Tocqueville Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Tocqueville Gold Fund Sub-transfer agency fees $16.00 $0
Fidelity Investments Institutional Usaa Nasdaq 100 Index Retail Sub-transfer agency fees 0.15% $0
Fidelity Investments Institutional Gold and Precious Metals Fund 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 Wasatch Ultra Growth 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 Emerging India Fund Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional Wasatch Global Opportunities Retai Sub-transfer agency fees 0.40% $0
Fidelity Investments Institutional American Washntn Mutual Investrs C Sub-transfer agency fees $18.00 $0
Fidelity Investments Institutional American Washington Mutual Investo Sub-transfer agency fees 0.37% $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
Nt S&P 500 Index Northern Trust Global Investments DFE: Common/Collective Trust $70,401,073
Winslow Lg Cp Gr R Minnesota Life Insurance Company DFE: Common/Collective Trust $58,213,261
Mawer Intl Eq Cit A State Street Bank & Trust Company DFE: Common/Collective Trust $45,765,620
Nt Cit Extend Equity Northern Trust Global Investments DFE: Common/Collective Trust $38,735,044
Trp Us Val Eq Tr D T. Rowe Price Trust Company DFE: Common/Collective Trust $38,618,825
Nt Cit Agg Bond Indx Northern Trust Global Investments DFE: Common/Collective Trust $25,726,348
Fiam Smid Cap Cl O Fiam Trust Company DFE: Common/Collective Trust $24,654,162
Tips Index Northern Trust Global Investments DFE: Common/Collective Trust $7,741,583
Nt Msci Acwi Nl J Northern Trust Global Investments DFE: Common/Collective Trust $1,264,732
Total $311,120,648

Insurance Information

Insurance Information

There are no insurance carriers listed for this plan.