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Overview

Plan Information

  • Plan Year01/01/2015 — 12/31/2015
  • Date of Plan07/01/1965
  • Net Assets as of 12/31/2015 $10,948,435,875
  • 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
  • Plan Funding ArrangementInsurance Trust
  • Plan Benefit ArrangementInsurance Trust

Participant Information as of 12/31/2015

  • Active (Eligible) Participants22,537
  • Retired or separated participants receiving benefits1,197
  • Other retired or separated participants entitled to future benefits22,692
  • Subtotal46,426
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits200
  • Total46,626
  • Total number of participants as of 01/01/201547,069
  • Number of participants with account balances46,403
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested224

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 AdministratorSteve 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? No
Were any loans by the plan or fixed income obligations due the plan in default as of the close of plan year or classified during the year as uncollectible? Disregard participant loans secured by participant's account balance. No
Were any leases to which the plan was a party in default or classified during the year as uncollectible? No
Were there any nonexempt transactions with any party-in-interest? No
Was this plan covered by a fidelity bond? Yes $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 $875,770,503
Contributions $765,743,337
Cash Contributions $765,743,337
Cash from Employers $176,091,061
Cash from Participants $338,643,541
Others (including rollovers) $251,008,735
Noncash Contributions $0
Total Earnings on Investments $101,875,812
Total Interest $32,420,570
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $3,365,942
Interest from Other Investments $29,054,628
Total Dividends $80,403,136
Preferred Stock $1,659,441
Common Stock $66,146,623
Rents $0
Net gain (loss) on sale of assets $21,679,303
Aggregate Proceeds $500,132,658
Aggregate Carrying Amount $478,453,355
Total Unrealized Appreciation (depreciation) of assets $4,173,082
Real Estate $0
Other $4,173,082
Net investment gain (loss) from common/collective trusts $-24,239,730
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 $-12,560,549
Other Income $8,151,354
Expenses $1,049,181,114
Total Benefit Payments $1,048,033,406
Directly to participants or beneficiaries, including direct rollovers $1,048,033,406
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $0
Certain deemed distributions of participant loans $-5,938
Interest expense $0
Total Administrative Expenses $1,153,646
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other Administrative Fees $1,153,646
Net Income $-173,410,611
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

12/31/2015 12/31/2014 Change YOY
Total Assets $10,950,547,201 $11,124,578,829 -1.56%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $79,439,133 $64,731,583 22.72%
Employer Contributions $66,269,945 $53,356,906 24.20%
Participant Contributions $8,260,133 $7,899,337 4.57%
Other Contributions $4,909,055 $3,475,340 41.25%
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 $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 $79,473,688 $77,227,046 2.91%
Value of interest in common/collective trusts $6,529,378,135 $4,579,969,351 42.56%
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 $975,768,513 $2,989,766,121 -67.36%
Value of funds held in insurance co. general account $1,366,930,991 $1,463,222,487 -6.58%
Other Investments $285,588 $0 0.0%
Employer-related Investments $1,919,271,153 $1,949,662,241 -1.56%
Employer Securities $1,919,271,153 $1,949,662,241 -1.56%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $2,111,326 $2,732,343 -22.73%
Benefit Claims Payable (1) $1,807,826 $2,488,522 -27.35%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $303,500 $243,821 24.48%
Net Assets $10,948,435,875 $11,121,846,486 -1.56%

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 $1,390,028 $0 $1,390,028
T. Rowe Price Investment management, Investment management fees paid directly by plan Inv Mgmt $945,663 $0 $945,663
The Norther Trust Company Custodial (securities), Investment management, Investment management fees paid directly by plan Inv Mgmt $790,917 $0 $790,917
State Street Global Advisors Investment management, Investment management fees paid directly by plan Inv Mgmt $236,849 $0 $236,849
KPMG Accounting (including auditing), Other fees Audit $87,000 $0 $87,000
Morningstar Participant communication, Other fees Fund Communication $78,375 $0 $78,375
Total $3,528,832 $0 $3,528,832

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fid Inv Inst Ops Co 1919 Financial Services Class A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Ab High Income Class A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Aberdeen Emerging Markets Fd Instl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Aberdeen Equity Long Short Instl Sv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Aberdeen Global High Income Fund Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Aberdeen Select Intl Equity Fund II Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Aberdeen Total Return Bond Fd Cl A Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Absolute Credit Opportunities Instl Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Ac Alternatives Mrkt Neutral Value Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Acadian Emerging Markets Port Instl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Adv Preferred Gold Bullion Strat In Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Akre Focus Fund Retail Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Allianzgi Glbl Water Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Allianzgi Glbl Water Cl C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Allianzgi Income & Growth Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Allianzgi Nfj Dividend Value Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Allianzgi Nfj Large Cap Value Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Allianzgi Short Duration Hi Inc Cl Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Allianzgi Technology Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Alpine Dynamic Divid Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Alps Corecomm Mngmnt Compt Comm Sm Sub-transfer agency fees 0.08% $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 Beacon Brdgway Large Cap Val I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Amer Century Zero Coupon 2020 Invt Sub-transfer agency fees 0.25% $0
Fid Inv Inst Ops Co American Beacon Balanced Invst Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co American Beacon Intl Equity Investo Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co American Beacon Large Cap Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co American Beacon Mid Cap Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co American Beacon Small Cap Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co American Cen Legacy Lg Cap Invt Cl Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Cen One Choice Conv Invt C Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Cen Sht Dur Infl Protectn Sub-transfer agency fees 0.25% $0
Fid Inv Inst Ops Co American Century Balanced Investor Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Century Chgal Gold Inv Cl Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Century Discplnd Gr Plus I Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Century Disgrowth Fd Invt Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Century Diversified Bond I Sub-transfer agency fees 0.25% $0
Fid Inv Inst Ops Co American Century Equity Income Inv Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Century Fundamental Eq Inv Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Century Ginnie Mae Inv Cl Sub-transfer agency fees 0.25% $0
Fid Inv Inst Ops Co American Century Heritage Investor Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Century Infln Adj Bond Inv Sub-transfer agency fees 0.25% $0
Fid Inv Inst Ops Co American Century Int L Discovery C Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co American Century Large Company Inv Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Century Legacy Multicap In Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Century Midcap Value Inv S Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Century Onechoice 2040 Inv Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Century Onechoice 2055 Inv Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Century Onechoice Inretir Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Century Real Estate Inv Cl Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Century Small Company Inv Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co American Century Utilities Investor 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 Investmnt Co of America Cl Sub-transfer agency fees $18.00/Ppt $0
Fid Inv Inst Ops Co American New Perspective Class A Sub-transfer agency fees $18.00/Ppt $0
Fid Inv Inst Ops Co American New World Class F1 Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co American New World Fund Class A Sub-transfer agency fees $18.00/Ppt $0
Fid Inv Inst Ops Co Amg Chicago Eq Prtns Blancd Invstor Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Amg Fq Tax Managed Us Eq Invest Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Amg Managers Bond Fd Service Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Amg Managers Brandywine Blue Fd Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Amg Managers Brandywine Fd Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Amg Managers Real Estate Securities Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Amg Managers Skyline Special Equiti Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Amg Southernsun Small Cap Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Amg Southernsun U.S.Equity Fund Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Amg Yacktman Focused Service Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Amg Yacktman Fund Service Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Aqr Managed Futures Fund Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Arbitrage Event Driven Fund Cl I Sub-transfer agency fees 0.10% $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/Ppt $0
Fid Inv Inst Ops Co Arrow Managed Futures Strategy C Sub-transfer agency fees $12.00/Ppt $0
Fid Inv Inst Ops Co Artisan Emerging Markets Fd Investo Sub-transfer agency fees 0.40% $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 Opportunities Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Artisan Global Value Fd Invt Shares Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Artisan High Income Fund Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Artisan Internatl Investor Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Artisan Intl Value Fund Inv Cl 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 Value Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Artisan Value Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Asg Global Alternatives Fd Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Aston Fairpointe Midcap Fund Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Aston Lake Partners Lasso Alternati Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Aston Lmcg Small Capgrowth Fund Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Aston River Road Independent Value Sub-transfer agency fees 0.09% $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 Ave Maria Rising Dividend Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Baird Core Plus Bond Fd Investor Cl Sub-transfer agency fees 0.28% $0
Fid Inv Inst Ops Co Baird Intermediate Bond Fd Cl Inv Sub-transfer agency fees 0.28% $0
Fid Inv Inst Ops Co Baron Emerging Markets Fund Retail Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Baron Energy and Resources Fd Retai Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Baron Growth Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Baron Opportunity Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Baron Partners Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Baron Real Estate Fund Institutiona Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Baron Real Estate Fund Retail Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Baron Small Cap Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Basic Material Ultra Sec Pro Fd Inv Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Bbh Core Select Fund Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Bear Pro Fund Investors Shares Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Beck Mack & Oliver Partners Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Becker Value Equity 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 0.08% $0
Fid Inv Inst Ops Co Biotechnology Ultra Sector Pro Fd I Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Blackrock 20-80 Target Alloc Fd Cl Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackrock 40-60 Target Alloc Fd Cl Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackrock Energy & Resources A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackrock Equity Dividend Fd Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackrock Equity Dividend Fd Instl Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Glbl Sci & Tech Opport Cl Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackrock Global Allocation Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackrock Global Dividend Port Cl I Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Global Oppfund Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackrock Global Small Cap Fd Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackrock Health Sciences Opp Prt A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackrock High Yield Bond Class A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackrock Inflation Pro Bond Port I Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackrock International Fd A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackrock Interntl Index Fd Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackrock Latin America Fd Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackrock Multi Asset Income Instl Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Real Estate Securities A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Strategic Inc Opp Port Cl Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackrock Us Opport Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Boston Partners All Cap Value Invs Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Boston Partners Long Short Research Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Boston Partners Sm Cap Value II Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Bridgeway Small Cap Value Fund Cl N Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Bridgeway Ultra Small Co Market Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Brown Advisory Small Cap Fundmntl V Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Brown Capital Mgt Small Company Inv Sub-transfer agency fees 0.20% $0
Fid Inv Inst Ops Co Buffalo Discovery Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Buffalo Emerging Opportunities Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Buffalo Flexible Income Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Buffalo High Yield Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Buffalo Large Cap Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Buffalo Mid Cap Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Calamos Market Neutral Income Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Calvert Global Waterfund Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Calvert High Yield Bond Class A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Cambiar Aggressive Value Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Cambiar Intl Equity Investor Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Cambiar Opportunity Investor Cl 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 Cbre Clarion Long Short Fund Instl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Champlain Mid Cap Advisor Share Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co China Region Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co City Natl Rochdale Emerging Mrkts Sub-transfer agency fees $16.00/Ppt $0
Fid Inv Inst Ops Co Clearbridge Aggressive Growth A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Clearbridge Energy Mlp & Infrastruc Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Clearbridge Large Cap Growth I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Clipper Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Cohen & Steers Global Realty Cl C Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Cohen & Steers Pref Securities Inc Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Cohen & Steers Pref Securities Inco Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Cohen & Steers Realty Shares Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Columbia Acorn Class Z Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Columbia Acorn International Cl R5 Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Columbia Balanced Fund Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Columbia Corporate Income Cl C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Columbia Dividend Income Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Columbia Glbl Energy & Natural Reso Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Columbia High Yield Bd Fd 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 0.40% $0
Fid Inv Inst Ops Co Columbia Strategic Income Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Columbia Value and Restructuring Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Comstock Capital Value Fund Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Conestoga Small Cap Investor Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Consumer Goods Ultrasector Pro Fds Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Consumer Serv Ultra Sector Pro Fd I Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Credit Suisse Commd Rtrn Strtgy Ins Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Crm Small Cap Value Investor Class 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 Davis Financial Class A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Deutsche European Equity Fund Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Deutsche Global Infrastru Fd Inst Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Deutsche Global Infrastructure Fd A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Deutsche Science and Technology Fun Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Deutsche Short Duration Fd A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Deutsche Unconstrain Income Fund A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Diamond Hill Small Cap Class A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Direxion Monthly 10 Yr Bear 2X Invs Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Direxion Monthly 10 Yr Note Bull 2X Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Direxion Monthly Latin Am Bull 2X I Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Direxion Monthly Nasdaq100 Bull2X I Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Direxion Monthly S&P 500 Bear 2X In Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Direxion Monthly S&P 500 Bull 2X In Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Direxion Monthly Sml Cap Bear 2X In Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Dodge & Cox International Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Domini International Social Equity Sub-transfer agency fees 0.40% $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 Long D Rtn Total Return Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Doubleline Total Return Bond Fd Cl Sub-transfer agency fees 0.05% $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 Appreciationfund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Dreyfus Global Real Estate Securiti Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Dreyfus Intertnatl Bond Fund Cl I Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Dreyfus Midcap Index Fund Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Dreyfus Natural Resources A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Dreyfus Research Grwth Cl Z Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Dreyfus Small Cap Stock Index Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Driehaus Emerging Markets 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 Eaton Vance Bond Fund Cl A Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Eaton Vance Bond Fund Cl I Sub-transfer agency fees $16.00/Ppt $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 Large Cap Value Cl A Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Eaton Vance Wrldwide Health Science Sub-transfer agency fees $16.00/Ppt $0
Fid Inv Inst Ops Co Emerald Banking and Finance Fd Inve Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Emerald Growth Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Ep Emerging Markets Small Companies Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Equinox Campbell Strategy Fund Cl P Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Eventide Gilead Fund Class N Sub-transfer agency fees 0.40% $0
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Fid Inv Inst Ops Co Eventide Healthcare and Life Scienc Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Fam Small Cap Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Federated High Yield Trust Ss Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Federated Internatl Leaders Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Federated Internatl Leaders Fund Is Sub-transfer agency fees 0.10% $0
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Fid Inv Inst Ops Co Federated Prudent Dollar Bear Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Federated Strategic Value Dividend Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Federated Strategic Value Dividend Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Federated Total Return Bond Is Sub-transfer agency fees 0.05% $0
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Fid Inv Inst Ops Co First Eagle Global Class A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co First Eagle Global Class C Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co First Eagle Gold Class A Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co First Eagle Gold Fund Class C Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co First Eagle Overseas Class A Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co First Eagle Us Value Class A Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co Firsthand Alternative Energy Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Firsthand Technology Opportunities Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Fmi Common Stock Fund 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 0.10% $0
Fid Inv Inst Ops Co Forward Frontier Strategy Fd Invest Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Forward Intl Dividend Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Forward Select Income Fund Investor Sub-transfer agency fees 0.40% $0
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Fid Inv Inst Ops Co Franklin Income Class A Sub-transfer agency fees $16.00/Ppt $0
Fid Inv Inst Ops Co Franklin Mutual Glbl Discovery Clas Sub-transfer agency fees $16.00/Ppt $0
Fid Inv Inst Ops Co Frontier Timpani Small Cap Growth Y Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Gabelli Asset Fund Aaa Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Gabelli Equity Income Fund Aaa Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Gabelli Focus Five Fund Cl Aaa Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Gabelli Glbl Rising Inc & Dividend Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Gabelli Gold Fund Claaa Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Gabelli Small Cap Growth Aaa 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 Gateway Fund Class C Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Gerstein Fisher Mltifactor Intl Gr Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Gerstein Fisher Mltifctr Gbl Rl Est Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Gerstein Fisher Multi Factor Grwth Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Glenmede Large Cap Growth Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Glenmede Secured Options Portfolio 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 Glenmede Total Market Portfolio Sub-transfer agency fees 0.40% $0
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Fid Inv Inst Ops Co Goldman Sachs Emerging Mrkts C Sub-transfer agency fees $19.00/Ppt $0
Fid Inv Inst Ops Co Goldman Sachs Growth Opportunities Sub-transfer agency fees 0.15% $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 Income Builder Fund A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Goldman Sachs Intl Sm Cap Insights Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Goldman Sachs Large Cap Gwth Insigh Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Goldman Sachs Long Short Credit Str Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Goldman Sachs Mid Cap Val Fd Cl Svc Sub-transfer agency fees 0.50% $0
Fid Inv Inst Ops Co Goldman Sachs Mid Cap Value Class A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Goldman Sachs Mlp Energy Infrstctr Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Goldman Sachs Multi Manager Altrntv Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Goldman Sachs Strg Income Fund Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Goodhaven Fund Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Gotham Enhanced Return Fund Instl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Grandeur Peak Emerg Mrkts Opp Inves Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Grandeur Peak Glbl Reach Fd Investo Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Grandeur Peak Intl Opportunities In Sub-transfer agency fees 0.40% $0
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Fid Inv Inst Ops Co Guggenheim Total Return Bond A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Guinness Atkinson Alternative Energ Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Guinness Atkinson Global Innovators Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Guinness Atkinson Renminbi Yuan & B Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Harbor Capital Appreciat Instl Sub-transfer agency fees 0.06% $0
Fid Inv Inst Ops Co Harbor Capital Appreciation Inv Cl Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Harbor Commodity Ret Strategy Fd In Sub-transfer agency fees 0.06% $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 Growth Inv Cla Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Harbor International Institutional Sub-transfer agency fees 0.06% $0
Fid Inv Inst Ops Co Harbor International Investor Share Sub-transfer agency fees 0.35% $0
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Fid Inv Inst Ops Co Harbor Mid Cap Value Investor Class Sub-transfer agency fees 0.35% $0
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Fid Inv Inst Ops Co Harding Loevner Frnt Emerg Mrkts In Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Harding Loevner Inst Emerging Mrkts Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Harding Loevner Intl Equity Port In Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Harding Loevner Intl Equity Port In Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Harding Loevner Intl Small Co Port Sub-transfer agency fees 0.40% $0
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Fid Inv Inst Ops Co Heartland Value Sub-transfer agency fees 0.40% $0
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Fid Inv Inst Ops Co Henderson Internatl Opportunties Cl Sub-transfer agency fees 0.15% $0
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Fid Inv Inst Ops Co Hennessy Cornerstone Mid Cap 30 Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hennessy Equity and Income Instit C Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Hennessy Focus Fund Investor Class 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 Japan Instl Cl Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Hennessy Japan Invst Class 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 Small Cap Financial Invstr 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 Hodges Small Cap Fund Institutional Sub-transfer agency fees $16.00/Ppt $0
Fid Inv Inst Ops Co Homestead Small Company Stock Fd Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Hotchkis & Wiley Midcap Value Cl A Sub-transfer agency fees 0.15% $0
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Fid Inv Inst Ops Co Hussman Strategic Total Return Sub-transfer agency fees $12.00/Ppt $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 Cl S Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Icon Financial Fund Cl S Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Iman Fund Retail Shares Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Intech Us Managed Volatility Class Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Internet Ultra Sector Pro Fd Invest Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Intrepid Capital Fund Investor Clas Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Intrepid Small Cap Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Invesco Balanced Risk Allocation Cl Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Invesco Diversified Dividend Invest Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Invesco Energy Investor Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Invesco Global Health Care Fd Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Invesco Gold & Precious Metals Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Invesco Gold & Precious Metals Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Invesco High Yield Fund Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Invesco Intl Core Equity Inv Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Invesco Real Estate Fund Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Iva Worldwide Fund Cl I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Ivy Asset Strategy Cl A Sub-transfer agency fees 0.15% $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 0.06% $0
Fid Inv Inst Ops Co Janus Balanced Fund Class T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Contrarian Fund Class T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Enterprise Fund Class T Share Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Flexible Bond Fund Class T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Forty Fund Cl T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Global Life Sciences Fund Cl Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Global Select Cl T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Global Technology Class T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Growth and Income Class T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus High Yield Fund Class T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Intech Us Core Fund Class T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Overseas Fund Class T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Research Fund Class T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Short Term Bond Fund Class T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Triton Fund Class T Shares Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Venture Fund Class T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Jensen Quality Growth Fd Cl J Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Jensen Quality Growth Fd Cl R Sub-transfer agency fees 0.06% $0
Fid Inv Inst Ops Co Johcm International Select Fd Cl II Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Jp Morgan Income Builder Fund Cl A Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Jp Morgan Latin America Fd Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Jpmorgan Advantage Fd Select Class Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Jpmorgan Dynamic Growth Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Jpmorgan Equity Income Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Jpmorgan Equity Income Select Share Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Jpmorgan Grwth Adv Fund Select Clas Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Jpmorgan Large Cap Growth Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Jpmorgan Large Cap Growth Select Cl Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Jpmorgan Limited Duration Bond Fd A Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Jpmorgan Mid Cap Value Fund Select Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Jpmorgan Value Advantage Cl A Sub-transfer agency fees 0.40% $0
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Fid Inv Inst Ops Co Kinetics Small Cap Opportunities Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Kopernik Global All Cap Fund Cl A Sub-transfer agency fees 0.08% $0
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Fid Inv Inst Ops Co Lazard Global Listed Infrastructe I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Lazard Global Listed Infrastructure 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 Intl Strategy Equity Port In Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Lazard Us Eqty Concentrated Prt Ope 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 Leuthold Core Investment Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Litman Gregory Mstr Salt Strategies Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Lm Opportunity Trust Class A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Longleaf Partners Sub-transfer agency fees $16.00/Ppt $0
Fid Inv Inst Ops Co Loomis Sayles Bond Retail Shares Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Loomis Sayles Core Plus Bond Fund C Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Loomis Sayles Global Bond Retail Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Loomis Sayles Global Equity & Incom Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Loomis Sayles Invst Grade Bond Cl Y Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Loomis Sayles Strategic Inc Y Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Lord Abbett Floating Rate Fd Cl A Sub-transfer agency fees 0.17% $0
Fid Inv Inst Ops Co Lord Abbett High Yield Class A Sub-transfer agency fees 0.17% $0
Fid Inv Inst Ops Co Lord Abbett Short Duration Income C Sub-transfer agency fees 0.17% $0
Fid Inv Inst Ops Co Lyrical Us Value Equity Fund Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Madison Mid Cap Fund Cl Y Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Mainstay Icap International Fd I Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Mainstay Large Cap Growth Fund Clas Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Mainstay Marketfield Fund Class C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Mainstay Short Duration High Yld A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Mairs & Power Growth Fund Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Manning & Napier Intl Series Cl S Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Manning & Napier Problend Consv Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Manning & Napier Problend Extd Cl S Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Manning & Napier Problend Max Term Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Manning & Napier Real Estate Srs S 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 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 Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Matthew 25 Sub-transfer agency fees 0.40% $0
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Fid Inv Inst Ops Co Matthews Asia Growth Instl Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Matthews Asia Science & Technology 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 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 Pacific Tiger Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Meeder Quantex Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Merger Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Meridian Growth Fund Legacy Sub-transfer agency fees 0.06% $0
Fid Inv Inst Ops Co Meridian Small Cap Growth Class A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Meridian Small Cap Growth Fd Invest Sub-transfer agency fees 0.08% $0
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Fid Inv Inst Ops Co Metropolitan West Low Duration M Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Metropolitan West Tot Return Bond C Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Metropolitan West Total Return Clas Sub-transfer agency fees 0.05% $0
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Fid Inv Inst Ops Co Mfs Global Equity Class A Sub-transfer agency fees 0.08% $0
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Fid Inv Inst Ops Co Morgan Stanley Glbl Franchise Class Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Morgan Stanley Global Discovery A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Morgan Stanley Global Opportunity A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Morgan Stanley Growth Portfolio A Sub-transfer agency fees 0.15% $0
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Fid Inv Inst Ops Co Motley Fool Great America Fund Sub-transfer agency fees 0.40% $0
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Fid Inv Inst Ops Co Nuveen Nwq Small Cap Value Fd Class Sub-transfer agency fees 0.15% $0
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Fid Inv Inst Ops Co Oakmark Equity & Income Fd I 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 Cl I Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Oakmark Internatl Small Cap I 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 Intl Opportunities Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Oil Equipment Scvs & Dist Ultra Inv Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Oppenheimer Commod Stra Tot Return Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Oppenheimer Dev Markets Fd Class A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Oppenheimer Intl Bond Class A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Oppenheimer Intl Sml Mid Company Cl Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Oppenheimer Steelpath Mlp Income Cl Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Oppenheimer Steelpath Mlp Select 40 Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Parametric Commodity Strategic Inv Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Parnassus Core Equity Instl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Parnassus Core Equity Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Parnassus Endeavor Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Parnassus Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Parnassus Mid Cap Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pathway Advisors Aggressive Growth Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Payden Emerg Markets Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pear Tree Polaris Frgn Val Sm Cap O 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 Mid Cap Value Fund Class T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Perkins Small Cap Value Class T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Permanent Portfolio Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Pimco All Asset Fund Class D 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 Markets Bond Fund D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Floating Income Fund Cl D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Foreign Bond Fund Unhedged Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Foreign Bond Us Hedged Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Global Advt Strategy Bond Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco High Yield Class D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Income Fund Cl C Sub-transfer agency fees 0.20% $0
Fid Inv Inst Ops Co Pimco Income Fund Cl D Sub-transfer agency fees 0.38% $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 D Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Pimco Rae Fundamntal Plus Fund D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Real Estate Real Return Strat Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Real Return Class C Sub-transfer agency fees 0.20% $0
Fid Inv Inst Ops Co Pimco Real Return Class D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Stocks Plus Absolute Return D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Stocks Plus Internatl Unhdg Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Stocks Plus Internatl Ushdg Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Stocks Plus Short Fund D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Stocks Plus Small Fund D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Total Return Class D Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Pioneer Flexible Opportunities Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Pioneer Fundamental Growth Fd Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Pioneer Multi Asset Income Class A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Pioneer Short Term Income Fd Cl A Sub-transfer agency fees 0.20% $0
Fid Inv Inst Ops Co Pioneer Strategic Income Class A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Pioneer Strategic Income Class C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Polen Growth Fund Retail Shares Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Portfolio 21 Global Equity Fund Ret Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Precious Metals Ultra Sec Pro Invst Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Primecap Odyssey Aggressive Grwth F Sub-transfer agency fees 0.06% $0
Fid Inv Inst Ops Co Primecap Odyssey Growth Fund Sub-transfer agency fees 0.06% $0
Fid Inv Inst Ops Co Primecap Odyssey Stock Fund Sub-transfer agency fees 0.06% $0
Fid Inv Inst Ops Co Principal Global Diversified Income Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Principal Preferred Securities Fd C Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Principal Small Cap Fund Class A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Pro Funds Ultra Latin America Invst Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Prudential Financial Services Class Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Prudential Jennison Natural Resourc Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Prudential Jennison Small Company C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Prudential Jennison Utility Class A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Prudential Short Term Corp Bond Cl Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Putnam Capital Spectrum Fund Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Putnam Equity Spectrum Fund Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Putnam Global Consumer Fd A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Putnam Global Natural Resources A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Putnam Us Government Income Trust C Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Quaker Strategic 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 Rainier Large Cap Equity Portfolio Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rainier Mid Cap Eq Portfolio Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Red Oak Technology Select Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rems Real Estate Value Opportunity Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Rems Real Estate Value Opportunity Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Reynolds Blue Chip Growth Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rice Hall James Small Cap Port Inst 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 Mid Cap Value Equity Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rising Rates Oppty Pro Fund Investo Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rivernorth Double Line Strategic In Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Riverpark Strategic Income Fund Ins Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Royce European Small Cap Fd Svc Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Royce Low Priced Stock Fd Service C 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 Small Cap Value Service Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Royce Smaller Co Growth Service Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Royce Special Equity Investment Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Royce Total Return Fd Investment Cl 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 Rs Global Natural Resources Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Rs Value Fund Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Rydex Biotechnology Fd Cl A Sub-transfer agency fees 0.20% $0
Fid Inv Inst Ops Co Rydex Biotechnology Inv Class Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex Consumer Products Investor Cl Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex Dow 2X Strategy Cl A Sub-transfer agency fees 0.20% $0
Fid Inv Inst Ops Co Rydex Dow 2X Strategy Cl H Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex Energy Investor Class Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex Financial Services Investor C Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex Govt Long Bond 1.2X Strategy Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex Inverse Dow 2X Strategy Cl H Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex Inverse Govt Long Bond Strat Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex Inverse Nasdaq 1002X Cl H Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex Inverse S&P 500 2X Strategy C Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex Mid Cap 1.5X Strategy Cl H Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex Nasdaq 100 2X Strategy Cl A Sub-transfer agency fees 0.20% $0
Fid Inv Inst Ops Co Rydex Nasdaq 100 2X Strategy Cl C Sub-transfer agency fees $12.00/Ppt $0
Fid Inv Inst Ops Co Rydex Nasdaq 100 2X Strategy Cl H Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex Nasdaq 100 Inv Class Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex Precious Metals Investor Cl Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex S&P 500 2X Strategy Cl A Sub-transfer agency fees 0.20% $0
Fid Inv Inst Ops Co Rydex Transportation Fd Cl A Sub-transfer agency fees 0.20% $0
Fid Inv Inst Ops Co Scotia Dynamic Us Growth Fund Cl I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Scout International Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Scout Mid Cap Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Scout Small Cap Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Seafarer Overseas Growth & Income I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Selected American Shares Cl D Sub-transfer agency fees $16.00/Ppt $0
Fid Inv Inst Ops Co Selected International S Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Semiconductor Ultra Sector Pro Fd I Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Shelton Nasdaq 100 Index Sub-transfer agency fees $16.00/Ppt $0
Fid Inv Inst Ops Co Sit Us Govt Secs Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Smead Value Fund Investor Cl Shares 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 Stadion Tactical Growth Fund I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Steben Managed Futures Strategy N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Sterling Capital Equity Income Cl I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Sterling Capital Stratton Sm Cp Val Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Sunamerica Focused Dividend Strat C Sub-transfer agency fees 0.10% $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 Divers Small Cap Growt Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Dividend Growth 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 European Stock 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 Glbl Allocation Invest 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 Global Technology 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 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 America Growth Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price New Asia 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 Overseas Stock Fund Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co T Rowe Price Persnl Strategy Income 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 Fund Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co Tcw Core Fixed Income Class N Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Tcw Emerging Markets Income Cl N Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Tcw Emerging Markets Local Currency Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Tcw Emerging Mkts Income Cl I Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Tcw Relative Value Dividend Apprec Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Tcw Total Return Bond Class I Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Tcw Total Return Bond Class N Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Templeton China World Fund Class C Sub-transfer agency fees $16.00/Ppt $0
Fid Inv Inst Ops Co Templeton Global Bond Class C Sub-transfer agency fees $16.00/Ppt $0
Fid Inv Inst Ops Co Templeton Hard Currency Class A Sub-transfer agency fees $16.00/Ppt $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 Appleseed Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co The Cook & Bynum Fund Sub-transfer agency fees $12.00/Ppt $0
Fid Inv Inst Ops Co The Delafield Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co The Osterweis Fund Sub-transfer agency fees $16.00/Ppt $0
Fid Inv Inst Ops Co The Osterweis Strategic Income Fd Sub-transfer agency fees $16.00/Ppt $0
Fid Inv Inst Ops Co Third Avenue Intl Value Instl Class Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Third Avenue Real Estate Value Inst 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 Value Fund Investor Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Third Avenue Value Instl Class Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Thompson Bond Fund Sub-transfer agency fees 0.25% $0
Fid Inv Inst Ops Co Thompson Mid Cap Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Thornburg Developing World Fund Cl Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Thornburg Global Opportunities Fd A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Thornburg Global Oppt Fd Instl Cl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Thornburg Income Builder Cl I 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 Timothy Plan Large Mid Cap Growth Sub-transfer agency fees 0.08% $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 Select Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Touchstone Focused Class Y Sub-transfer agency fees 0.25% $0
Fid Inv Inst Ops Co Touchstone Sands Cap Sel Grwth Z Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Tributary Blanced Fd Instl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Turner Medical Sci Long Short Inves Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Tweedy Browne Gl Valfd II Currency Sub-transfer agency fees $21.00/Ppt $0
Fid Inv Inst Ops Co Tweedy Browne Global Value Fund Sub-transfer agency fees $21.00/Ppt $0
Fid Inv Inst Ops Co Ultra Bull Pro Fund Investors Share Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Ultra Dow 30 Pro Fund Investor Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Ultra Nasdaq 100 Pro Fund Investor Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Ultra Short Nasdaq 100 Pro Fund Inv Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Ultra Small Cap Pro Fund Investor S Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Usaa Income Fund Retail 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 Precious Metals and Minerals R 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 Usamutuals Barrier Fund Investor 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 and Growth Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Value Line Small Cap Opportunities Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Van Eck Cm Commodity Index Fund Y Sub-transfer agency fees $12.00/Ppt $0
Fid Inv Inst Ops Co Van Eck Emerging Markets Class A Sub-transfer agency fees 0.13% $0
Fid Inv Inst Ops Co Van Eck Global Hard Assets Fund Y Sub-transfer agency fees $12.00/Ppt $0
Fid Inv Inst Ops Co Van Eck Internatnl Investors Gold Sub-transfer agency fees 0.13% $0
Fid Inv Inst Ops Co Victory Integrity Small Cap Value A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Victory Sycamore Established Value Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Victory Trivalent Intl Small Cap A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Villere Balanced Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Virtus Wealth Master Fund Class I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Voya Corporate Lead Trust Series B Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Walthausen Select Value Investor Cl Sub-transfer agency fees $16.00/Ppt $0
Fid Inv Inst Ops Co Walthausen Small Cap Value Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wasatch Core Growth Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wasatch Emerging India Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wasatch Emerging Markets Select Fun Sub-transfer agency fees 0.40% $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 0.40% $0
Fid Inv Inst Ops Co Wasatch International Growth Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wasatch Internationl Opportunities Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wasatch Large Cap Value Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wasatch Long Short Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wasatch Micro Cap Value Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wasatch Small Cap Growth Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wasatch World Innovators Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wcm Focused Intl Growth Fund Invest Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Weitz Partners III Opportunity Fd I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Weitz Partners Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Weitz Short Intermed Income Fund In Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Weitz Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wells Fargo Discovery Fd Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wells Fargo Growth Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wells Fargo High Income Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wells Fargo Large Cap Core Fd Cl A Sub-transfer agency fees 0.40% $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 Western Asset Mort Backed Sec A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Westport Fund Class R Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Whitebox Tactical Opportunities Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co William Blair Emrg Mrkts Sm Cap Grw Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co William Blair Growthclass N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co William Blair Macro Alloction Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Williston Basin Mid North America S Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Wintergreen Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co World Precious Minerals Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Zeo Strategic Income Fund Cl I Sub-transfer agency fees 0.10% $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 $1,514,935,563
Fidelity Large Cap Growth Fund Fidelity Management Trust Company DFE: Common/Collective Trust $1,064,676,089
Vanguard Target Ret 2030 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $512,649,571
Vanguard Target Ret 2020 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $476,913,615
Mid Capitalization Equity Index Fd Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $442,426,606
Us Debt Index Fund K Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $418,498,663
Robeco Large Cap Value Equity Fund Bny Mellon Trust of Delaware DFE: Common/Collective Trust $366,760,205
Vanguard Target Ret 2040 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $308,918,173
Vanguard Target Ret Inc Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $263,704,985
Russell 2000 Equity Index Fund Northern Trust Global Investments DFE: Common/Collective Trust $249,962,061
Vanguard Target Ret 2025 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $188,273,515
Vanguard Target Ret 2035 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $157,256,812
Collective Short Term Inv Fund Northern Trust Global Investments DFE: Common/Collective Trust $135,753,843
Oppenheimer Dev Markets Ret Account Transamerica Financial Life Ins Co DFE: Common/Collective Trust $123,249,661
Us Tips Fund K Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $109,282,457
Vanguard Target Ret 2015 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $70,652,941
Vanguard Target Ret 2045 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $67,616,302
Vanguard Target Ret 2050 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $29,318,129
Vanguard Target Ret 2055 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $17,490,302
International Equity Index Plus Fd Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $11,038,640
T Rowe Price Stable Value Com Tr Fd T Rowe Price Trust Company DFE: Common/Collective Trust $0
Total $6,529,378,133

Insurance Information

Insurance Information

Insurance Carrier Summary Persons Covered
Metropolitan Life Insurance Company 18,993
EIN 13-5581829
Industry Code 65978
Contract Number 32392
Contract Year 01/01/2015 — 12/31/2015
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 $257,382,683
Additions $7,370,170
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $7,370,170
Transferred from separate account $0
Other $0
Total of Balance and Additions $264,752,853
Deductions $16,410,000
Disbursed from fund to pay benefits or purchase annuities during the year $16,410,000
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $248,342,853
New York Life Insurance Company 18,993
EIN 13-5588263
Industry Code 66915
Contract Number GA 34202002
Contract Year 01/01/2015 — 12/31/2015
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 $247,890
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $247,890
Transferred from separate account $0
Other $0
Total of Balance and Additions $10,259,287
Deductions $10,259,287
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 $10,259,287
Balance at the end of the current year $0
American General Life Insurance Company 18,993
EIN 25-0598210
Industry Code 60488
Contract Number GA-266-1658155
Contract Year 01/01/2015 — 12/31/2015
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 $197,020,718
Additions $5,100,286
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $5,100,286
Transferred from separate account $0
Other $0
Total of Balance and Additions $202,121,004
Deductions $14,340,000
Disbursed from fund to pay benefits or purchase annuities during the year $14,340,000
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $187,781,004
Bank of Tokyo 18,993
EIN 13-5611741
Industry Code 00000
Contract Number TRO-PFIZER-14
Contract Year 01/01/2015 — 12/31/2015
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 $245,875,575
Additions $6,218,559
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $6,218,559
Transferred from separate account $0
Other $0
Total of Balance and Additions $252,094,134
Deductions $17,850,000
Disbursed from fund to pay benefits or purchase annuities during the year $17,850,000
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $234,244,134
The Prudential Insurance Company of America 18,993
EIN 22-1211670
Industry Code 68241
Contract Number GA-63191
Contract Year 01/01/2015 — 12/31/2015
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 $245,883,794
Additions $6,284,785
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $6,284,785
Transferred from separate account $0
Other $0
Total of Balance and Additions $252,168,579
Deductions $17,850,000
Disbursed from fund to pay benefits or purchase annuities during the year $17,850,000
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $234,318,579
Royal Bank of Canada 18,993
EIN 41-1416330
Industry Code 00000
Contract Number TRPPFIZER01
Contract Year 01/01/2015 — 12/31/2015
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 $151,407,306
Additions $3,832,939
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $3,832,939
Transferred from separate account $0
Other $0
Total of Balance and Additions $155,240,245
Deductions $10,880,000
Disbursed from fund to pay benefits or purchase annuities during the year $10,880,000
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $144,360,245
State Street Bank and Trust Company 18,993
EIN 04-1867554
Industry Code 00000
Contract Number 96028
Contract Year 01/01/2015 — 12/31/2015
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 $320,566,997
Additions $8,151,355
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $8,151,355
Transferred from separate account $0
Other $0
Total of Balance and Additions $328,718,352
Deductions $22,670,000
Disbursed from fund to pay benefits or purchase annuities during the year $22,670,000
Administration charge made by carrier $0
Transferred to Separate Account $0
Other $0
Balance at the end of the current year $306,048,352