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Overview

Plan Information

  • Plan Year01/01/2013 — 12/31/2013
  • Date of Plan07/01/1965
  • Net Assets as of 12/31/2013 $10,691,496,022
  • Plan Number2
  • Plan Type Single Employer
  • Is the plan collectively bargained? No
  • Did the plan file for an extension of time or the DFVC Program?Yes
  • Report Description This is an amended report.
  • Plan Funding ArrangementInsurance Trust
  • Plan Benefit ArrangementInsurance Trust

Participant Information as of 12/31/2013

  • Active (Eligible) Participants22,848
  • Retired or separated participants receiving benefits1,031
  • Other retired or separated participants entitled to future benefits25,949
  • Subtotal49,828
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits171
  • Total49,999
  • Total number of participants as of 01/01/201357,244
  • Number of participants with account balances49,679
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested229

Expenses

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

Sponsor Information

  • Address100 Route 206 North
  • CityPeapack
  • StateNJ
  • Zip07977-0000
  • Telephone(908) 901-1135
  • EIN13-5315170
  • Industry Code325410
  • Named AdministratorStephen Pennacchio

Plan Administrator Information

  • Administrator NameThe Savings Plan Committee
  • Address100 Route 206 North
  • CityPeapack
  • StateNJ
  • Zip07977
  • Telephone(908) 901-8000
  • Administrator EIN13-2875255

Audit Information

  • Audit StatusAudited
  • AuditorKPMG LLP
  • Auditor EIN13-5565207
  • Audit OpinionUnqualified
  • Audit Type Full Audit

Benefits Provided Under the Plan

Code Benefit Description
2E Profit-sharing A defined contribution plan that allows employer discretionary contributions. These plans often contain a 401(k) feature.
2F ERISA section 404(c) Plan This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
2H Partial participant-directed account plan Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J Code section 401(k) feature A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
2K Code section 401(m) arrangement Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contributions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
2O ESOP other than a leveraged ESOP An Employee Stock Ownership Plan (ESOP) is a type of employee benefit plan designed to invest primarily in employer stock.
2R Brokerage Window Participant-directed brokerage accounts provided as an investment option under the plan.
3F Leased Employees Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
3H Controlled Group Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

Questions and Answers

Question Answer Amount
During the plan year did the employer fail to transmit to the plan any participant contributions within the time period described in 29 CFT 2510.3-102? Yes $100
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 $25,000,000
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? Yes
Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? No
Has the plan failed to provide any benefit when due under the plan? No
If this is an individual account plan, was there a blackout period? No
If there was a blackout period, have you either provided the required notice or one of the exceptions to providing the notice applied under 29 CFR 2520.101-3? No

Financials

Income and Expense Statement

Income $2,353,426,766
Contributions $515,440,284
Cash Contributions $515,440,284
Cash from Employers $152,953,419
Cash from Participants $334,981,903
Others (including rollovers) $27,504,962
Noncash Contributions $0
Total Earnings on Investments $1,798,485,024
Total Interest $16,554,470
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $3,396,251
Interest from Other Investments $13,158,219
Total Dividends $91,565,088
Preferred Stock $2,210,446
Common Stock $64,570,604
Rents $0
Net gain (loss) on sale of assets $43,688,940
Aggregate Proceeds $531,519,522
Aggregate Carrying Amount $487,830,582
Total Unrealized Appreciation (depreciation) of assets $309,473,788
Real Estate $0
Other $309,473,788
Net investment gain (loss) from common/collective trusts $533,977,232
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 $803,225,506
Other Income $39,501,458
Expenses $861,376,246
Total Benefit Payments $860,566,923
Directly to participants or beneficiaries, including direct rollovers $860,566,923
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $0
Certain deemed distributions of participant loans $-216,774
Interest expense $0
Total Administrative Expenses $1,026,097
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other Administrative Fees $1,026,097
Net Income $1,492,050,520
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $654,151,076

Asset and Liability Statement

12/31/2013 12/31/2012 Change YOY
Total Assets $10,693,126,857 $9,720,090,231 10.01%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $32,756,717 $15,478,772 111.62%
Employer Contributions $19,070,993 $14,170,532 34.58%
Participant Contributions $8,628,158 $72,089 11868.76%
Other Contributions $5,057,566 $1,236,151 309.14%
General Investments $0 $0 0.0%
Interest-bearing cash $0 $0 0.0%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments $0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks $8,780,272 $0 0.0%
Preferred $0 $0 0.0%
Common $8,780,272 $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 $75,078,086 $80,872,148 -7.16%
Value of interest in common/collective trusts $3,977,659,054 $3,266,715,927 21.76%
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 $3,046,080,367 $2,833,279,115 7.51%
Value of funds held in insurance co. general account $1,550,942,130 $1,689,903,773 -8.22%
Other Investments $0 $0 0.0%
Employer-related Investments $2,001,830,231 $1,833,840,496 9.16%
Employer Securities $2,001,830,231 $1,833,840,496 9.16%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $1,630,835 $6,588,617 -75.25%
Benefit Claims Payable (1) $1,139,742 $2,870,745 -60.30%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $491,093 $3,717,872 -86.79%
Net Assets $10,691,496,022 $9,713,501,614 10.07%

Service Providers

Persons Receiving Only Eligible Indirect Compensation

  • Fid Inv Inst Ops Co
  • Eaton Vance
  • Northern Trust & Co
  • T Rowe Price Associates
  • Blackrock Inst'L Trust Co
  • Pfizer Inc

Other Service Providers Receiving Direct or Indirect Compensation

Name Nature of Service Relationship to Plan Sponsor Direct Compensation Paid by Plan Indirect Compensation Paid by Plan Total Compensation
Fid Inv Inst Ops Co Recordkeeping and information management (computing, tabulating, data processing, etc.), Recordkeeping fees, Account maintenance fees Recordkeeper $393,251 $0 $393,251
T Rowe Price Associates Investment management, Direct payment from the plan, Investment management fees paid directly by plan Inv Manager $0 $0 $0
Total $393,251 $0 $393,251

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fid Inv Inst Ops Co Tcw International Small Cap Fd Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Templeton China World Fund Class C Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Templeton Global Bond Class A Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Absolute Opportunty Fund Instl Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Acadian Emerging Markets Port Instl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Aim Diversified Dividend Investor C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Aim Global Health Care Investor Cl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Aim Gold & Precious Metals Class A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Aim High Yield Investor Class Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Aim Real Estate Investor Class Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Aim Us Govt Invt Class Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Akre Focus Fund Retail Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Alliance Bernstein High Income Advi Sub-transfer agency fees $6.00 $0
Fid Inv Inst Ops Co Alliance Global Dollar Gov'T Class Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Allianz Rcm Global Resources Fd D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Allianz Nacm Emrging Markets Opport Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Allianz Nacm Income & Growth Cl D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Allianz Nfj Dividend Value Fd Cl D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Allianz Nfj Large Value Fd Class D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Allianz Rcm Global Technology Cl D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Allianz Rcm Global Water Fund Cl C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Allianz Rcm Global Water Fund Cl D Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Alpine Dynamic Divid Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Amana Mutual Fund Trust Growth Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Amana Mutual Fund Trust Income Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Amer Century Target Maturities Tr 2 Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Aadvantage Intl Equity Pla Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co American Aadvantage Large Cap Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co American Balanced Sub-transfer agency fees $18.00 $0
Fid Inv Inst Ops Co American Cen Infla Protection Bd In Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Balanced Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Dis Growth Fd Invt Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Disciplined Grwth Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Discplnd Gr Plus I Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Diversified Bond Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Equity Inc Cl C Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Equity Income Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Fundamental Eq Inv Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Ginnie Mae Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Global Gold Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Heritage Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Inflation Adj Trea Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Intl Discovery Cl Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Large Cap Value Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Livestrong 2015 In Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Livestrong 2040 In Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Livestrong 2055 In Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Mid Cap Value Inv Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Utilities Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Europacific Growth Class F Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co American High Income Trust Sub-transfer agency fees $18.00 $0
Fid Inv Inst Ops Co American New World Class F Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co American New World Fund Sub-transfer agency fees $18.00 $0
Fid Inv Inst Ops Co Amidex35 Mutual Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Arbitrage Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Ariel Appreciation Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Ariel Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Arrow Dwa Balanced Fund Class C Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Artio Global High Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Artio International Equity Fund II Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Artio Total Return Bond Fund Cl A Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Artisan Opportunistic Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Artisan Emerging Markets Fd Adv Shr Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Artisan Global Equity Fund Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Artisan Global Value Fd Invt Share Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Artisan International Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Artisan Intl Value Fund Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Artisan Mid Cap Value Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Artisan Small Cap Growth Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Artisan Small Cap Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Aston Fairpointe Mid Cap N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Aston River Road Independent Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Aston River Road Independent Value Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Astor Long Short Etf Fund Class R Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Auxier Focus Fund Investor Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Ave Maria Rising Dividend Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Baird Aggregate Bond Fund Investor Sub-transfer agency fees 0.02% $0
Fid Inv Inst Ops Co Baird Core Plus Bond Fd Investor C Sub-transfer agency fees 0.02% $0
Fid Inv Inst Ops Co Baird Core Plus Bond Institutional Sub-transfer agency fees 0.02% $0
Fid Inv Inst Ops Co Baird Intermediate Bond Fd Cl Inv Sub-transfer agency fees 0.02% $0
Fid Inv Inst Ops Co Banc Stock Diamond Hill Small Cap C Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Baron Growth Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Baron I Opportunity Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Baron Partners Fund Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Baron Real Estate Fund Institutiona Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Baron Real Estate Fund Retail Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Baron Small Cap Fd Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Basic Material Ultra Sec Pro Fd Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Bbh Core Select Fund Cl N Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co Bbh Core Select Retail Class Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co Bear Pro Fund Investors Shares Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Beck Mack & Oliver Partners Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Berkshire Focus Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Berwyn Income Fund Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Biotechnology Ultra Sector Pro Fd I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Blackrock Equity Dividend Fd Cl A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Equity Dividend Fd Cl C Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Equity Dividend Fd Instl Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Global Allocation Cl A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Global Dividend Port Cl A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Global Opp Fund Cl A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Global Resources Port Cl Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Global Science & Tech Cl Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Global Small Cap Fd Cl A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Health Sciences Port Cl A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock High Yield Bond Serv Shr Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Inflation Pro Bond Port I Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Inflation Prot Bd Port In Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock International Fd A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Intl Small Cap Cl A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Latin America Fd Cl A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Low Duration Class A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Microcap Cl A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Multi Asset Income Port A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Sm Cap Growth Equity Port Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Strategic Inc Opp Port Cl Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Bmo Corporate Income Fund Cl Y Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Bmo Small Cap Growth Cl Y Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Boston Partners All Cap Val Fd Inve Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Boston Partners Long Short Equity F Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Boston Trust Small Cap Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Brandywine Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Brandywine Blue Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Bridgeway Ultra Smal Co Tax Advanta Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Broadview Opportunity Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Brown Advisory Small Cap Fndmtl Va Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Brown Capital Mgt Small Company Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Buffalo Discovery Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Buffalo Emerging Opp Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Buffalo Flexible Income Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Buffalo Large Cap Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Buffalo Mid Cap Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Buffalo Small Cap Growth Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Calamos Evolving World Growth Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Calamos Market Neutral Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Calvert Global Water Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Cambiar Aggressive Value Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Cambiar Conquistador Investor Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Cambiar Opportunity Instl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Causeway Emerging Mrkts Fd Inv Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Causeway Internatnal Value Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Champlain Mid Cap Advisor Share Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Clearbridge Large Cap Core Strategy Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Cohen & Steers Global Realty Cl C Sub-transfer agency fees 0.06% $0
Fid Inv Inst Ops Co Cohen & Steers Realty Shares Inc Sub-transfer agency fees 0.06% $0
Fid Inv Inst Ops Co Columbia Acorn Class Z Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Columbia Acorn International Cl R5 Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Columbia Small Cap Growth I Cl Z Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Columbia Value and Restructuring Cl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Commonwealth Africa Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Conestoga Small Cap Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Consumer Goods Ultra Sector Pro Fds Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Consumer Serv Ultra Sector Pro Fd I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Credit Suisse Commd Retrn Strtgy Co Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Crm Small Cap Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Croft Value Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Dana Large Cap Equity Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Delaware Select Growth Class C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Direxion 10 Year Note Bull 2.5X Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Direxion Emerging Mkts Bull 2.0X In Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Direxion Latin America Bull 2X Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Direxion Naasdaq 100 Bull 2.5X Invt Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Direxion S & P 500 Bear 2.5X Invt Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Direxion Small Cap 2.5X Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Direxion Small Cap Bear 2.5X Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Dodge & Cox Stock Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Doubleline Core Fixed Income Fd Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Doubleline Emerging Mrtks Fixed Inc Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Doubleline Low Duration Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Doubleline Total Return Bond Fd Cl Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Doubleline Total Rt Bond Fd Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Dreyfus Appreciation Fund Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Dreyfus Brazil Equity Fund Cl A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Dreyfus Global Real Estate Securiti Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Dreyfus Intl Bond Fund Cl I Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Dreyfus Midcap Index Fund Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Dreyfus Premier Interntl Bond Fd C Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Dreyfus Research Grwth Cl Z Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Dreyfus Small Cap Stock Index Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Driehaus Emerging Markets Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Driehaus Internatl Discovery Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Driehaus Select Credit Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Dws Capital Growth Cl C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Dws Select Alternative Alloc A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Dws Short Duration Plus Cl A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Dws Technology Cl A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Dynamic Us Growth Fund Cl I Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Eagle Small Cap Growth Fd Cl C Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Eagle Small Cap Growth Fd Class A Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Eaton Vance Atlanta Capital Smid Ca Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Eaton Vance Floating Rate Advantage Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Eaton Vance Floating Rate Fund Clas Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Eaton Vance Floating Rate Hi Inc Fd Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Eaton Vance Wrldwide Health Science Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Energy Ultra Sector Pro Fd Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Ep Asia Small Companies Fund Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Europacific Growth Class A Sub-transfer agency fees $18.00 $0
Fid Inv Inst Ops Co Eventide Gilead Fund Retail Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Fairholme Allocation Fund Sub-transfer agency fees $8.00 $0
Fid Inv Inst Ops Co Fairholme Fund Sub-transfer agency fees $8.00 $0
Fid Inv Inst Ops Co Federated Capital Income Cl A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Federated High Yield Instl Fund Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Federated Inst High Yield Bond Fd Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Federated Internatl Leaders Fund Is Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Federated Prudent Bear Fund Class A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Federated Prudent Global Inc Fd A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Federated Strategic Value Fund Clas Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Financial Ultra Sector Pro Fd Invs Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co First Eagle Fund of America Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co First Eagle Gold Fund Class C Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co First Eagle Sogen Global Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co First Eagle Sogen Global Class C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co First Eagle Sogen Gold Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co First Eagle Sogen Overseas Class A Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co First Eagle Sogen Overseas Class C Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Firsthand Alternative Energy Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Fmi Common Stock Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Fmi International Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Fmi Large Cap Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Focus Dividend Strat Portfolio C Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Formula Investing Us Value 1000 Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Formula Investing Us Value Select C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Fort Pitt Capital Total Rtn Adv Ser Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Forward Hansberger Intl Growth Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Fpa Crescent Instl Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Franklin Biotech Discovery Fund A Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Franklin Income Fund Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Franklin Templeton Hard Currency A Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Gabelli Abc Fund Advisor Class Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Gabelli Asset Shares Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Gabelli Dividend Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Gabelli Equity Income Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Gabelli Gold Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Gabelli Small Cap Growth Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Gabelli Sri Fund Aaa Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Gabelli Utilities Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Gamco Global Convertible Secs Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Glenmede Small Cap Equity Advisor C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Goldman Sachs Commodity Strat Fd A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Goldman Sachs Emerge Mkts Debt Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Goldman Sachs Emerging Mrkts C Sub-transfer agency fees $19.00 $0
Fid Inv Inst Ops Co Goldman Sachs Growth Opportunities Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Goldman Sachs Grwth Opport Fd Cl Sv Sub-transfer agency fees 0.50% $0
Fid Inv Inst Ops Co Goldman Sachs Mid Cap Val Fd Cl Svc Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Goldman Sachs Mid Cap Value Class A Sub-transfer agency fees 0.50% $0
Fid Inv Inst Ops Co Goldman Sachs Mlp Energy Infrstctr Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Goldman Sachs Struct Intl Small Cap Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Goodhaven Fund Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Grandeur Peak Intl Opportunities In Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Growth Fund of America Class A Sub-transfer agency fees $18.00 $0
Fid Inv Inst Ops Co Guiness Atkinson Renminbi Yuan & Bo Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Guinness Atkinson Alternative Energ Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Guinness Atkinson Global Energy Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Hancock Horizon Burkenroad Fund Cl Sub-transfer agency fees $3.00 $0
Fid Inv Inst Ops Co Harbor Bond Inst Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Harbor Capital Appreciation Inv Cl Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Harbor Commodity Ret Strategy Fd In Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Harbor High Yield Bond Investor Fd Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Harbor International Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Harbor International Growth Inv Cla Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Harbor International Investor Share Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Harding Loevner Emerging Mkt Port Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Harding Loevner Inst Emerging Mrkt Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Harding Loevner Internatl Eq Inv Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Heartland Select Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Heartland Value Plus Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Henderson European Focus Class A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Hennessy Cornerstone Growth Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hennessy Cornerstone Large Growth Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hennessy Equity and Income Invstr C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hennessy Focus 30 Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hennessy Gas Utility Investor Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hennessy Large Cap Financial Invstr Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hennessy Select Sparx Japan Origina Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hennessy Small Cap Financial Invstr Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hennessy Total Return Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hodges Equity Income Fund Retail Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hodges Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hodges Small Cap Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Homestead Small Company Stock Fd Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Hotchkis & Wiley Large Cap Value Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hotchkis & Wiley Mid Cap Value Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hotchkis & Wiley Small Cap Value Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hotchkis & Wiley Value Opp Class C Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Huber Capital Small Cap Value Inves Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Hussman Strategic Total Return Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Icon Bond Fund Class A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Icon Energy Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Icon Financial Fund Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Icon Telecomm and Utilities Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Iman Fund Retail Shares Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Ing Corporate Leader Trust Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Ing Global Real Estate Cl C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Ing Russia Cl A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Intech Risk Managed Growth Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Internet Ultrasector Pro Fd Investo Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Intrepid Capital Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Intrepid Small Cap Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Invesco Balanced Risk Allocation Cl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Invesco Energy Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Invesco Gold Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Invesco Intl Core Equity Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Invesco Van Kampen Equity and Incom Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Investment Company of America Class Sub-transfer agency fees $18.00 $0
Fid Inv Inst Ops Co Iva Worldwide Fund Cl I Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Ivy Asset Strategy Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Ivy High Income Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co James Advantage Small Cap Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co James Balanced Golden Rainbow Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co James Balanced Golden Rainbow I Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Janus Balanced Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Contrarian Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Enterprise Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Flexible Income Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Global Life Sciences Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Global Select Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Global Technology Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Global Value Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus High Yield Bond Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Overseas Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Short Term Bond Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Triton Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Venture Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Worldwide Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Jensen Portfolio Cl R Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Jensen Portfolio Inc Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Jp Morgan Intrepid European Class A Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Jp Morgan Latin America Fd Cl A Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Jp Morgan Mid-Cap Value Fund Sel Sh Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Jp Morgan Strategic Income Opport A Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Jpmorgan Core Bond Fund Cl A Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Jpmorgan Equity Income Select Share Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Jpmorgan Mid Cap Equity Fund Select Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Jpmorgan Ultra Short Duration Bd A Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Jpmorgan Value Advantage Cl A Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Kinetics Small Cap Opportunities Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Laudus Intl Fixed Income Instl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Lazard Emerging Mkts Open Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Lazard Emerging Mrkt Equity Blend O Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Lazard Intl Strat Equity Port Open Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Lazard Us Gl Listed Infrastructure Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Lazard Us Realty Equity Port Open S Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Legg Mason Bw Global Opportunities Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Legg Mason Invest Council Financial Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Leuthold Core Investment Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Longleaf Partners Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Loomis Sayles Bond Retail Shares Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Loomis Sayles Global Bond Instl Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Loomis Sayles Global Bond Retail Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Loomis Sayles Small Cap Grwth Retai Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Lord Abbett Floating Rate Fd Cl A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Lord Abbett High Yield Class C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Lord Abbett Invt Ltd Duration Us Go Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Madison Mid Cap Fund Cl Y Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Mainstay Icap International Fd I Sub-transfer agency fees 0.06% $0
Fid Inv Inst Ops Co Mainstay Large Cap Growth Fund Clas Sub-transfer agency fees 0.06% $0
Fid Inv Inst Ops Co Mainstay Marketfield Fund Class I Sub-transfer agency fees 0.06% $0
Fid Inv Inst Ops Co Mainstay Moderate Grth Allocation C Sub-transfer agency fees 0.06% $0
Fid Inv Inst Ops Co Mairs & Power Balanced Fund Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Mairs & Power Growth Fund Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Managers Bond Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Managers Cadence Mid Cap Class Inve Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Managers Fremont Micro-Cap Fund Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Managers Global Bond Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Managers Real Estate Securities Fun Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Manning & Napier International Seri Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Manning & Napier Pro Blend Consv Te Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Manning & Napier Pro Blend Extd Ter Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Manning & Napier Pro Blend Max Term Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Manning & Napier World Oppt Ser Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Marathon Value Portfolio Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Marsico 21st Century Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Marsico Flexible Capital Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Marsico Growth and Income Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Matthew 25 Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Matthews Asia Pacif Equity Income F Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Matthews Asia Pacific Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Matthews Asia Small Companies Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Matthews Asian Growth & Income Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Matthews Asian Technology Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Matthews China Div Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Matthews China Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Matthews India Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Matthews Japan Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Matthews Korea Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Matthews Pacific Tiger Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Merger Fund Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Meridian Growth Fund Sub-transfer agency fees 0.03% $0
Fid Inv Inst Ops Co Merk Hard Currency Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Metropolitan West High Yield Bond C Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Metropolitan West Low Duration Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Metropolitan West Total Return Bond Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Metwest Floating Rate Income Cl M Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Mfs Emerging Markets Debt Fund Cl I Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Mfs International Growth Class C Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Morgan Stanley Diversified Inc Cl A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Morgan Stanley Glbl Franchise Class Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Motley Fool Epic Voyage Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Motley Fool Great American Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Motley Fool Independence Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Msif Frontier Emerging Mrkts P Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Mutual Series Mutual Discovery Clas Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Mutual Series Mutual Discovery Clas Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Mutual Series Mutual Shares Class A Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Needham Small Cap Growth Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Neuberger Berman Disp Estate Trust Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Neuberger Berman Genesis Investor C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Neuberger Berman Genesis Trust Clas Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Neuberger Berman Regency Trust Clas Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Neuberger Berman Strategic Inc Trus Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co New Perspective Class A Sub-transfer agency fees $18.00 $0
Fid Inv Inst Ops Co Nicholas Fund Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Nicholas II Inc Class N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Nicholas Limited Edition Inc Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Nile Pan Africa Class A Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Northern Emerging Markets Equity Fd Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Northern Internat'L Growth Equity Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Northern Multi - Manager Emg Mrkt E Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Northern Multi Man Global Real Esta Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Northern Small Cap Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Nuveen Preferred Securities Fund Cl Sub-transfer agency fees 0.07% $0
Fid Inv Inst Ops Co Nuveen Santa Barbara Dividend Grwth Sub-transfer agency fees 0.07% $0
Fid Inv Inst Ops Co Oakmark Equity & Income Fd Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Oakmark Fund I Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Oakmark Global Fund I Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Oakmark Global Select Fd Cl I Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Oakmark International Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Oakmark International Small Cap Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Oakmark Select I Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Oberweis International Opportunity Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Oil Equipment Scvs & Dist Ultra Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Oppenheimer Commod Stra Tot Return Sub-transfer agency fees $16.50 $0
Fid Inv Inst Ops Co Oppenheimer Developing Mkts Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Oppenheimer Developing Mkts Cl C Sub-transfer agency fees $16.50 $0
Fid Inv Inst Ops Co Oppenheimer Gold & Spec Minerals Cl Sub-transfer agency fees $16.50 $0
Fid Inv Inst Ops Co Oppenheimer Int'L Bond Class A Sub-transfer agency fees $16.50 $0
Fid Inv Inst Ops Co Oppenheimer Senior Floating Rate Cl Sub-transfer agency fees $16.50 $0
Fid Inv Inst Ops Co Parnassus Equity Income Portfolio Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Parnassus Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Parnassus Income Trust Eq Inc Instl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Parnassus Small Cap Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Parnassus Workplace Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pathway Advisors Conservative Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pax World High Yield Bond Indiv Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Payden & Rygel Emerg Markets Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pear Tree Polaris Frgn Value Ordina Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Perkins Global Value Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Perkins Mid Cap Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Perkins Small Cap Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Permanent Portfolio Fd Inc Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Perritt Microcap Opportunities Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco All Asset Fund Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco All Asset Fund Class D Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Pimco All Assets All Authority Cl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Pimco All Assett All Authority Fd C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Commodities Plus Strategy Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Commodity Real Return Cl D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Emerging Local Bond Fund Cl D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Emerging Mkts Bond Class D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Floating Rate Income Cl D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Foreign Bond Class A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Pimco Foreign Bond Class D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Foreign Bond Fund Cl D Unhedg Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Fundamental Indexplus Tr Fd C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Global Bond Fund Unhedged Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Global Multi Asset Instl Sub-transfer agency fees 0.03% $0
Fid Inv Inst Ops Co Pimco High Yield Class D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco High Yield Spectrum Fd Cl D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Income Fd Cl D Sub-transfer agency fees 0.03% $0
Fid Inv Inst Ops Co Pimco Income Fund Cl C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Pimco Income Fund Institutional Fun Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Pimco International Stock Pl Tr Str Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Pimco International Stock Plus Tr C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Intl Stocksplus Strgy Unhgd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Investment Grade Corp Admin C Sub-transfer agency fees 0.28% $0
Fid Inv Inst Ops Co Pimco Investment Grade Corp Bond Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Low Duration Class A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Pimco Low Duration Class D Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Pimco Real Estate Real Return Cl D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Real Return Asset Instl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Pimco Real Return Class C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Real Return Class D Sub-transfer agency fees 0.03% $0
Fid Inv Inst Ops Co Pimco Senior Floating Rate Cl A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Pimco Short Term Class A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Pimco Small Cap Stock Plus Tr Cl D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Stock Plus Total Return Fd Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Stock Plus Tr Short Strategy Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Total Return Class A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Pimco Total Return Class D Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Pimco Unconstrained Bd Instl Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Unconstrained Bond Fund Cl D Sub-transfer agency fees 0.03% $0
Fid Inv Inst Ops Co Pioneer Short Term Income Fd Cl A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Pioneer Strategic Income Class C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Precious Metals Ultra Sec Pro Invst Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Primecap Odyssey Aggressive Growth Sub-transfer agency fees $15.00 $0
Fid Inv Inst Ops Co Primecap Odyssey Growth Fund Sub-transfer agency fees $15.00 $0
Fid Inv Inst Ops Co Principal Global Diversified Income Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Pro Funds Ultra Short Mid Cap Inv C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Provident Trust Strategy Fund Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Prudential Financial Services Class Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Prudential Jennison Natural Resourc Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Prudential Short Term Corp Bond Cl Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Prudential Short Term Corp Bond Cl Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Putnam Capital Spectrum Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Putnam Capital Spectrum Fund Cl C Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Putnam Equity Spectrum Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Putnam Global Telecommunications A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Putnam Us Government Income Trust C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Quaker Aggressive Growth Class A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Queens Road Small Cap Value Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rainer Mid Cap Eq Portfolio Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rainier Large Cap Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Reynolds Blue Chip Growth Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Rice Hall James Sm Mid Cap Port I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Ridgeworth Floating Rate Income Fd Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Ridgeworth Large Cap Value Quity I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Rising Rates Oppty Pro Fund Investo Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rivernorth Doubleline Strategic Inc Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rivernorth Doubleline Stretegic Inc Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Robeco Boston Partn Lg Shrt Rsrch I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Royce Global Div Value Fd Service C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Royce Low Priced Stock Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Royce Microcap Investment Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Royce Pennsylvania Mutual Invst Cla Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Royce Special Equity Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Royce Total Return Fd Svcs Cl Sh Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Royce Total Return Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Royce Value Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Royce Value Plus Investment Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rs Global Natural Resources Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Rs Value Fund Cl A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Rydex Biotechnology Fd Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Biotechnology Inv Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Consumer Products Investor Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Energy Investor Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Financial Services Investor C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Inverse Dynamic Dow 30 H Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Inverse Dynamic S & P 500 Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Inverse Russel 2000 2X Strat Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Long Dynamic Dow 30 Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Mid Cap Growth H Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Otc Investor Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Precious Metals Investor Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Tempest 500 Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Titan 500 Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Titan 500 Class A Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Rydex Transportation Fd Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Velocity 100 Fund Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Velocity Class C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Venture 100 Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Venture 100 Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Scout International Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Scout Mid Cap Fund Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Scout Small Cap Fund Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Selected American Shares Cl D Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Sextant Intrnational Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Sit Dividend Growth Fd Cl S Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Skyline Special Equities Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Small Cap Value Pro Fund Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Smead Value Fund Investor Cl Share Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Smi Dynamic Allocation Fund Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Sound Shore Fd Inc Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Southernsun Small Cap Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Stadion Market Opportunity Fund I Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Steelpath Mlp Select 40 Fund Class Sub-transfer agency fees $16.50 $0
Fid Inv Inst Ops Co Sterling Capital Special Opp Class Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Stratton Small Cap High Yield Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Sunamerica Focused Dividend Strateg Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co T Rowe Price Africa & Middle East F Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Blue Chip Growth Inc Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Cap Appreciation Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Corporate Income Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Emerg Euro & Mediterra Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Emerging Mkts Stock Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Equity Income Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Financial Services Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Global Stock Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Growth Stock Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Health Sciences Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price International Bond Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Intl Discovery Fund Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Intl Emerging Market B Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Intl Japan Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Intl New Asia Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Latin America Fund Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Media & Telecommunicat Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price New American Growth Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price New Era Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Real Asset Fund Invest Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Real Estate Fund Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Ret 2040 Fd Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Retirement 2015 Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Retirement 2025 Fd Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Small Cap Value Stk Fu Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Strategic Income Fd Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Us Treasury Long Term Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co Tcw Div Focused Cl I Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Tcw Emerging Markets Income Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Tcw Galileo Core Fixed Income Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Tcw Galileo Emerging Mkts Income Cl Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Tcw Galileo Income and Growth Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Tcw Galileo Tot Ret Mortg Back Sec Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Tcw Galileo Total Return Mbs Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Tcw International Small Cap Fd Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Templeton China World Fund Class C Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Templeton Global Bond Class A Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Templeton Global Bond Class C Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Templeton Global Small Co Grwth Cl Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Teton Westwood Mighty Mites Fd Aaa Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co The Cook & Bynum Fund Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co The Delafield Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co The Investment House Growth Fund Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co The Osterweis Fund Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co The Osterweis Strategic Income Fd Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Third Avenue Focused Credit Fund In Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Third Avenue Intl Value Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Third Avenue Real Estate Value Invs Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Third Avenue Small Cap Value Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Third Avenue Value Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Third Avenue Value Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Thomas White Emerging Markets Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Thompson Plumb Bond Fund Sub-transfer agency fees 0.25% $0
Fid Inv Inst Ops Co Thompson Plumb Midcap Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Thornburg Developing Markets Fund C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Thornburg Intl Growth Instil Cl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Thornburg Intl Value Cl Instl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Thornburg Ltd Term Income Class I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Tocqueville Gold Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Tocqueville Intl Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Tocqueville The Select Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Touchstone Focused Class Y Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Touchstone Micro Cap Value Fund Cla Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Touchstone Sands Cap Sel Grwth Z Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Touchstone Ultra Shr Dur Fix Inc Cl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Tweedy Brown Global Value Fund Sub-transfer agency fees $14.00 $0
Fid Inv Inst Ops Co Tweedy Browne Gl Val Fd II Currency Sub-transfer agency fees $14.00 $0
Fid Inv Inst Ops Co Ultra Bear Pro Fund Investors Share Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Ultra Mid Cap Pro Fund Investor Shs Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Ultra Otc Pro Fund Investors Shares Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Ultra Short Dow 30 Investor Shares Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Ultrashort Otc Pro Fund Investor Sh Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Undiscovered Manager Behavioral Val Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Us Glbl Invstrs China Region Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Us Glbl Invstrs Emerging Europe Fun Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Us Glbl Invstrs Global Resources Fu Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Us Glbl Invstrs Gold and Precious M Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Us Glbl Invstrs World Precious Mine Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Usaa Gold Fund Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Usaa Nasdaq 100 Index Retail Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Usaa Science & Technology Adviser Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Valley Forge Fd Inc Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Value Line Asset Allocation Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Value Line Income Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Van Eck Global Hard Assets Fund Y Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Van Eck Internatn'L Investors Gold Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Vice Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Victory Established Value Class A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Villere Balanced Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Virtus Insight Merging Mkts A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Virtus Market Neutral Fund Cl C Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Virtus Wealth Master Fund Class I Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Walthausen Small Cap Value Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wasatch 1st Source Equity Fd Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Wasatch 1st Source Long Short Fd Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Wasatch Core Growth Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Wasatch Emerging India Fund Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Wasatch Emerging Markets Select Fun Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Wasatch Emerging Markets Small Cap Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wasatch Frontier Emerging Small Co' Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wasatch Global Opportunities Retail Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Wasatch Global Technology Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Wasatch Hoisington Us Treasury Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Wasatch International Growth Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Wasatch Micro Cap Value Fund Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Wasatch Small Cap Growth Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Weitz Fixed Income Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Weitz Partners 111 Opportunity Fd Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Weitz Partners Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Weitz Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wells Fargo Asia Pacific Fd Investo Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Wells Fargo Discovery Fund Investor Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Wells Fargo Growth Fund Investor Cl Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Wells Fargo High Income Investor Sub-transfer agency fees 0.06% $0
Fid Inv Inst Ops Co Wells Fargo Precious Metals Cl C Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Westcore Plus Bond Fund Sub-transfer agency fees 0.30% $0
Fid Inv Inst Ops Co Westcore Select Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Westport Fund Class R Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Whg Income Opport Fund Instl Cl Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co William Blair Emrg Mrkts Sm Cap Grw Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co William Blair Growth Class N Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co William Blair Intl Growth Class N Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co William Blair Small Cap Growth Clas Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Wilmington Short Term Corp Bond Cl Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Wintergreen Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wireless Comm Ultra Sector Pro Fd I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Yacktman Focused Service Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Yacktman Fund Service Class Sub-transfer agency fees 0.40% $0
*As outlined by the Form 5500 Instructions for service providers with indirect compensation.

Service Providers Who Fail or Refuse to Provide Information

There are no service providers who failed or refused to provide information.

Termination Information on Accountants and Enrolled Actuaries

There is no termination information for this plan.

Investments

Investments

Name of Investment Investment Manager Type of Investment Dollar Value
S & P 500 Equity Index Fund Northern Trust Global Investments DFE: Common/Collective Trust $1,130,957,504
Vanguard Target Ret 2030 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $431,589,416
Vanguard Target Ret 2020 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $425,491,598
Us Debt Index Fund K Blackrock Institutional Trust Company DFE: Common/Collective Trust $404,988,862
Robeco Large Cap Value Equity Fund Robeco Large Cap Value Equity Fund DFE: Common/Collective Trust $378,745,381
Vanguard Target Ret Inc Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $285,707,641
Vanguard Target Ret 2040 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $248,773,076
Russell 2000 Equity Index Fund Northern Trust Global Investments DFE: Common/Collective Trust $162,513,956
Us Tips Fund K Blackrock Institutional Trust Company DFE: Common/Collective Trust $127,350,101
Collective Short Term Inv Fund Northern Trust Global Investments DFE: Common/Collective Trust $110,561,790
Vanguard Target Ret 2025 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $93,696,449
Vanguard Target Ret 2035 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $68,291,186
Vanguard Target Ret 2015 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $61,607,696
Vanguard Target Ret 2045 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $28,996,309
Vanguard Target Ret 2050 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $12,189,598
Vanguard Target Ret 2055 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $6,198,491
Total $3,977,659,054

Insurance Information

Insurance Information

Insurance Carrier Summary Persons Covered
The Prudential Insurance Company of America 22,042
EIN 22-1211670
Industry Code 62132
Contract Number GA-62132-211
Contract Year 01/01/2013 — 12/31/2013
Value in General Account at Year End $0
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 Guaranteed Investment
Balance at the end of the previous year $12,854,412
Additions $730,131
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $730,131
Transferred from separate account $0
Other $0
Total of Balance and Additions $13,584,543
Deductions $0
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $13,584,543
Metropolitan Life Insurance Company 22,042
EIN 13-5581829
Industry Code 65978
Contract Number 29892
Contract Year 01/01/2013 — 12/31/2013
Value in General Account at Year End $0
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 Guaranteed Investment
Balance at the end of the previous year $24,884,069
Additions $699,592
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $699,592
Transferred from separate account $0
Other $0
Total of Balance and Additions $25,583,661
Deductions $12,556,851
Disbursed from fund to pay benefits or purchase annuities during the year $12,556,851
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $13,026,810
Metropolitan Life Insurance Company 22,042
EIN 13-5581829
Industry Code 65978
Contract Number 29933
Contract Year 01/01/2013 — 12/31/2013
Value in General Account at Year End $0
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 Guaranteed Investment
Balance at the end of the previous year $12,998,783
Additions $772,128
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $772,128
Transferred from separate account $0
Other $0
Total of Balance and Additions $13,770,911
Deductions $0
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $13,770,911
Metropolitan Life Insurance Company 22,042
EIN 13-5581829
Industry Code 65978
Contract Number 32392
Contract Year 01/01/2013 — 12/31/2013
Value in General Account at Year End $0
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 Guaranteed Investment
Balance at the end of the previous year $312,828,314
Additions $10,258,123
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $10,258,123
Transferred from separate account $0
Other $0
Total of Balance and Additions $323,086,437
Deductions $0
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $323,086,437
Metropolitan Life Insurance Company 22,042
EIN 13-5581829
Industry Code 65978
Contract Number 32558
Contract Year 01/01/2013 — 12/31/2013
Value in General Account at Year End $0
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 Guaranteed Investment
Balance at the end of the previous year $10,192,441
Additions $145,752
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $145,752
Transferred from separate account $0
Other $0
Total of Balance and Additions $10,338,193
Deductions $0
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $10,338,193
New York Life Insurance Company 22,042
EIN 13-5588263
Industry Code 66915
Contract Number GA 34202003
Contract Year 01/01/2013 — 12/31/2013
Value in General Account at Year End $0
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 Guaranteed Investment
Balance at the end of the previous year $15,031,850
Additions $0
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $0
Transferred from separate account $0
Other $0
Total of Balance and Additions $15,031,850
Deductions $0
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $15,031,850
New York Life Insurance Company 22,042
EIN 13-5588263
Industry Code 66915
Contract Number GA 34202
Contract Year 01/01/2013 — 12/31/2013
Value in General Account at Year End $0
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 Guaranteed Investment
Balance at the end of the previous year $8,297,657
Additions $371,029
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $371,029
Transferred from separate account $0
Other $0
Total of Balance and Additions $8,668,686
Deductions $8,668,686
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $8,668,686
Balance at the end of the current year $0
New York Life Insurance Company 22,042
EIN 13-5588263
Industry Code 66915
Contract Number GA 34202002
Contract Year 01/01/2013 — 12/31/2013
Value in General Account at Year End $0
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 Guaranteed Investment
Balance at the end of the previous year $10,011,397
Additions $260,000
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $260,000
Transferred from separate account $0
Other $0
Total of Balance and Additions $10,271,397
Deductions $260,000
Disbursed from fund to pay benefits or purchase annuities during the year $0
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $260,000
Balance at the end of the current year $10,011,397
Bank of America 22,042
EIN 56-0906609
Industry Code 00000
Contract Number 03-099
Contract Year 01/01/2013 — 12/31/2013
Value in General Account at Year End $0
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 Guaranteed Investment
Balance at the end of the previous year $421,049,470
Additions $10,962,284
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $10,962,284
Transferred from separate account $0
Other $0
Total of Balance and Additions $432,011,754
Deductions $51,951,612
Disbursed from fund to pay benefits or purchase annuities during the year $51,238,616
Administration charge made by carrier $712,996
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $380,060,142
Natixis Financial Products 22,042
EIN 13-3995170
Industry Code 00000
Contract Number WR-1828-01
Contract Year 01/01/2013 — 12/31/2013
Value in General Account at Year End $0
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 Guaranteed Investment
Balance at the end of the previous year $385,105,051
Additions $11,515,418
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $11,515,418
Transferred from separate account $0
Other $0
Total of Balance and Additions $396,620,469
Deductions $27,144,291
Disbursed from fund to pay benefits or purchase annuities during the year $27,144,291
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $369,476,178
State Street Bank and Trust Company 22,042
EIN 04-1867554
Industry Code 00000
Contract Number 96028
Contract Year 01/01/2013 — 12/31/2013
Value in General Account at Year End $0
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 Guaranteed Investment
Balance at the end of the previous year $382,051,814
Additions $11,457,924
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $11,457,924
Transferred from separate account $0
Other $0
Total of Balance and Additions $393,509,738
Deductions $26,924,518
Disbursed from fund to pay benefits or purchase annuities during the year $26,924,518
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $366,585,220