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Overview

Plan Information

  • Plan Year01/01/2016 — 12/31/2016
  • Date of Plan07/01/1965
  • Net Assets as of 12/31/2016 $11,590,953,243
  • 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 12/31/2016

  • Active (Eligible) Participants22,651
  • Retired or separated participants receiving benefits1,290
  • Other retired or separated participants entitled to future benefits33,814
  • Subtotal57,755
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits322
  • Total58,077
  • Total number of participants as of 01/01/201646,626
  • Number of participants with account balances57,817
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested207

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
  • 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? 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 $1,507,022,843
Contributions $651,028,525
Cash Contributions $651,028,525
Cash from Employers $191,751,294
Cash from Participants $363,922,335
Others (including rollovers) $95,354,896
Noncash Contributions $0
Total Earnings on Investments $848,333,383
Total Interest $29,996,163
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $3,371,983
Interest from Other Investments $26,624,180
Total Dividends $86,623,636
Preferred Stock $1,516,745
Common Stock $67,863,083
Rents $0
Net gain (loss) on sale of assets $8,582,707
Aggregate Proceeds $310,167,863
Aggregate Carrying Amount $301,585,156
Total Unrealized Appreciation (depreciation) of assets $101,955,608
Real Estate $0
Other $101,955,608
Net investment gain (loss) from common/collective trusts $547,122,717
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 $74,052,552
Other Income $7,660,935
Expenses $864,505,475
Total Benefit Payments $862,674,837
Directly to participants or beneficiaries, including direct rollovers $862,674,837
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $0
Certain deemed distributions of participant loans $13,666
Interest expense $0
Total Administrative Expenses $1,816,972
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other Administrative Fees $1,816,972
Net Income $642,517,368
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

12/31/2016 12/31/2015 Change YOY
Total Assets $11,596,639,649 $10,950,547,201 5.90%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $85,380,049 $79,439,133 7.48%
Employer Contributions $76,081,506 $66,269,945 14.81%
Participant Contributions $8,519,537 $8,260,133 3.14%
Other Contributions $779,006 $4,909,055 -84.13%
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 $76,599,800 $79,473,688 -3.62%
Value of interest in common/collective trusts $6,616,670,200 $6,529,378,135 1.34%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $1,558,199,538 $975,768,513 59.69%
Value of funds held in insurance co. general account $1,420,724,788 $1,366,930,991 3.94%
Other Investments $4,775,021 $285,588 1572.00%
Employer-related Investments $1,834,290,253 $1,919,271,153 -4.43%
Employer Securities $1,834,290,253 $1,919,271,153 -4.43%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $5,686,406 $2,111,326 169.33%
Benefit Claims Payable (1) $2,387,106 $1,807,826 32.04%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $3,299,300 $303,500 987.08%
Net Assets $11,590,953,243 $10,948,435,875 5.87%

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.), Consulting (pension), Direct payment from the plan, Recordkeeping fees, Account maintenance fees Recordkeeper $2,686,318 $0 $2,686,318
Ofi Global Trust Company Investment management, Investment management fees paid directly by plan Inv. Mgmt $1,001,957 $0 $1,001,957
T. Rowe Price Investment management, Investment management fees paid directly by plan Inv. Mgmt $950,295 $0 $950,295
The Northern Trust Company Investment management, Investment management fees paid directly by plan Inv. Mgmt $675,107 $174,830 $849,937
State Street Bank and Trust Co Investment management, Investment management fees paid directly by plan Inv. Mgmt $681,803 $0 $681,803
The Bank of Tokyo-Mitsubishi Investment management, Investment management fees paid directly by plan Inv. Mgmt $522,875 $0 $522,875
Prudential Ins Co of America Investment management, Investment management fees paid directly by plan Inv. Mgmt $513,157 $0 $513,157
Pfizer Inc Employee (plan sponsor), Direct payment from the plan Plan Sponsor $428,982 $0 $428,982
American General Life Ins Co Investment management, Investment management fees paid directly by plan Inv Mgmt $427,685 $0 $427,685
Royal Bank of Canada Investment management, Investment management fees paid directly by plan Inv Mgmt $292,252 $0 $292,252
State Street Global Advisors Investment management, Investment management fees paid directly by plan Inv. Mgmt $232,026 $0 $232,026
Morningstar Participant communication, Direct payment from the plan Fund Communications $104,500 $0 $104,500
Blackrock Inst Trust Co Investment management, Investment management fees paid directly by plan Inv. Mgmt $92,018 $0 $92,018
Sei Investments Co Investment management, Investment management fees paid directly by plan Inv. Mgmt $25,091 $0 $25,091
Total $8,634,066 $174,830 $8,808,896

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 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 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 Short Duration Hi Inc Cl Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Alps Alerian Mlp Infrastructure Cl Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Alps Corecomm Mng Mnt Compt Comm Sm Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Altegris Futures Evolution Cl N 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 One Choice Conv Invt C 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 Dis Growth Fd Invt 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 Legacy Multicap In 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 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 A Sub-transfer agency fees $18.00/Ppt $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 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 Southern Sun U.S.Equity Fund In 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 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 Equity Market Neutral Fd Cl I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Aqr Large Cap Defensive Style Cl N 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 Artisan Developing World Fd Investo Sub-transfer agency fees 0.40% $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 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 Asg Managed Futures Stratey Fund Cl Sub-transfer agency fees 0.15% $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 Banks Ultra Sector Pro Fund Investo Sub-transfer agency fees 0.45% $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 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 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 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 Biotechnology Ultra Sector Pro Fd I Sub-transfer agency fees 0.45% $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 Event Driven Equity Fund 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 Small Cap Fd Cl A 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 Strategic Inc Opp Port Cl 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 Trust Asset Management Fund 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 Advisory Small Cap Growth Adv 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 Dividend Focus 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 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 Long Term Income Cl 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 Causeway Emerging Mrkts Fd Inv Cl 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 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 Internl Small Cap Fund Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Clearbridge Large Cap Growth A 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 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 Real Estate Securiti Sub-transfer agency fees 0.15% $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 Contrarian Core Fund Cl A Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Columbia Contrarian Core Fund Cl Z Sub-transfer agency fees 0.40% $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 Resour 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 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 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 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 Sml Cap Bear 2X In Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Dodge & Cox Intl - Boston Financial 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 Long Drtn Total Return B Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Doubleline Shiller Enhanced Cap Cl 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 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 S & P 500 Index Fund Sub-transfer agency fees 0.30% $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 Large Cap Value Cl A Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Eaton Vance Worldwide Health Sub-transfer agency fees 0.40% $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 Emerald Small Cap Value 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 Europac Gold Fund Class A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Eventide Gilead Fund Class N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Eventide Healthcare and Life Scienc Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Evermore Global Value Fd Instl Sub-transfer agency fees 0.12% $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
Fid Inv Inst Ops Co Federated Kaufmann Large Cap Fund C Sub-transfer agency fees 0.15% $0
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Fid Inv Inst Ops Co First Eagle Global Class C Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co First Eagle Global Class I Sub-transfer agency fees 0.09% $0
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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
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Fid Inv Inst Ops Co Gabelli Equity Income Fund Aaa Sub-transfer agency fees 0.35% $0
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Fid Inv Inst Ops Co Guggenheim Total Return Bond Cl P Sub-transfer agency fees 0.40% $0
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Fid Inv Inst Ops Co Harding Loevner Inst Emerging Mrkts Sub-transfer agency fees 0.08% $0
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Fid Inv Inst Ops Co Loomis Sayles Strategic Inc Y Sub-transfer agency fees 0.05% $0
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Fid Inv Inst Ops Co Manning & Napier Problend Max Term Sub-transfer agency fees 0.40% $0
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Fid Inv Inst Ops Co Pimco Foreign Bond Us Hedged 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 Stocksplus Absolute Return D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Stocksplus Internatl Unhdg Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Stocksplus Internatl Us Hdg Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Stocksplus Short Fund D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Stocksplus Small Fund D Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pimco Total Return Class A Sub-transfer agency fees 0.20% $0
Fid Inv Inst Ops Co Pimco Total Return Class D Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Pin Oak Equity Fund Sub-transfer agency fees 0.40% $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 Instl Shares Sub-transfer agency fees 0.12% $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 Pro Funds Ultrashort Latin America Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Prospector Opportunity Sub-transfer agency fees 0.12% $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 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 Global Technology Fund Cl 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 0.40% $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 Royce International Premier Service 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 Svcs Cl Sh Sub-transfer agency fees 0.40% $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 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 2Xstrategy 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 Inverse S&P 500 Strategy Clas 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 Sgi Emerging Mrkts 2X Strateg Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex Strengthening Dollar 2X Strat Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Rydex Utilities Investor Class Sub-transfer agency fees 0.45% $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 & Inc Inst Sub-transfer agency fees 0.10% $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 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 Swan Defined Risk Fund Cl C Sub-transfer agency fees 0.08% $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 Cap Opportunity 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 Era 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 Teton Westwood Mighty Mites Fd Cl C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co The Appleseed Fund Sub-transfer agency fees 0.40% $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 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 Tortoise Mlp & Pipeline Fd Instl Sub-transfer agency fees $12.00/Ppt $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 Towle Deep Value Fund Sub-transfer agency fees 0.10% $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 Mid Cap Profund Investor Shs 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 Profund Inve Sub-transfer agency fees 0.45% $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 & Minerals Adv Sub-transfer agency fees 0.40% $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 Usaa Science & Technology Retail Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Usamutuals Barrier Fund Investor 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 Capopportunities F Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Van Eck Cm Commodity Index Fund A Sub-transfer agency fees 0.13% $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 Class A Sub-transfer agency fees 0.13% $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 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 Voya Russia Class A Sub-transfer agency fees 0.15% $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 Hoisington Us Treasury Sub-transfer agency fees 0.25% $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 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 Discip Us Core Class A 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 Index Asset Alloc 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 Special Mid Cap Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wells Fargo Special Small Cap Value Sub-transfer agency fees 0.40% $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 Corp Bond A Sub-transfer agency fees 0.15% $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 Macro Alloction 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 $1,607,920,933
Fidelity Large Cap Growth Fund Fidelity Management Trust Company DFE: Common/Collective Trust $1,019,913,102
Vanguard Target Ret 2030 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $596,930,854
Vanguard Target Ret 2020 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $523,543,797
Mid Capitalization Equity Index Fd Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $514,473,116
Robeco Large Cap Value Equity Fund Bny Mellon Trust of Delaware DFE: Common/Collective Trust $420,411,252
Vanguard Target Ret 2040 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $368,768,668
Russell 2000 Equity Index Fund Northern Trust Global Investments DFE: Common/Collective Trust $294,521,104
Vanguard Target Ret Inc Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $276,006,749
Vanguard Target Ret 2025 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $262,440,955
Vanguard Target Ret 2035 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $215,534,761
Oppenheimer Dev Markets Ret Account Transamerica Financial Life Ins Co DFE: Common/Collective Trust $127,032,689
Collective Short Term Inv Fund Northern Trust Global Investments DFE: Common/Collective Trust $116,977,115
Vanguard Target Ret 2045 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $101,439,460
Vanguard Target Ret 2015 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $70,702,823
Vanguard Target Ret 2050 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $46,071,641
International Equity Index Plus Fd Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $27,067,674
Vanguard Target Ret 2055 Trust Pl Vanguard Fiduciary Trust Company DFE: Common/Collective Trust $26,162,407
Us Debt Index Fund Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $751,100
Us Tips Fund K Blackrock Institutional Trust Company, N.A. DFE: Common/Collective Trust $0
Total $6,616,670,200

Insurance Information

Insurance Information

Insurance Carrier Summary Persons Covered
Metropolitan Life Insurance Company 18,147
EIN 13-5581829
Industry Code 65978
Contract Number 32392
Contract Year 01/01/2016 — 12/31/2016
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 $248,342,853
Additions $11,688,613
Contributions Deposited during the year $5,000,000
Dividends and credits $0
Interest credited during the year $6,688,613
Transferred from separate account $0
Other $0
Total of Balance and Additions $260,031,466
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 $260,031,466
American General Life Insurance Company 18,147
EIN 25-0598210
Industry Code 60488
Contract Number GA-266-1658155
Contract Year 01/01/2016 — 12/31/2016
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 $187,781,004
Additions $14,887,851
Contributions Deposited during the year $10,000,000
Dividends and credits $0
Interest credited during the year $4,887,851
Transferred from separate account $0
Other $0
Total of Balance and Additions $202,668,855
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 $202,668,855
Bank of Tokyo 18,147
EIN 13-5611741
Industry Code 00000
Contract Number TRO-PFIZER-14
Contract Year 01/01/2016 — 12/31/2016
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 $234,244,134
Additions $5,533,095
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $5,533,095
Transferred from separate account $0
Other $0
Total of Balance and Additions $239,777,229
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 $239,777,229
The Prudential Insurance Company of America 18,147
EIN 22-1211670
Industry Code 68241
Contract Number GA-63191
Contract Year 01/01/2016 — 12/31/2016
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 $234,318,579
Additions $21,098,763
Contributions Deposited during the year $15,000,000
Dividends and credits $0
Interest credited during the year $6,098,763
Transferred from separate account $0
Other $0
Total of Balance and Additions $255,417,342
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 $255,417,342
Royal Bank of Canada 18,147
EIN 41-1416330
Industry Code 00000
Contract Number TRPPFIZER01
Contract Year 01/01/2016 — 12/31/2016
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 $144,360,245
Additions $3,485,121
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $3,485,121
Transferred from separate account $0
Other $0
Total of Balance and Additions $147,845,366
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 $147,845,366
State Street Bank and Trust Company 18,147
EIN 04-1867554
Industry Code 00000
Contract Number 96028
Contract Year 01/01/2016 — 12/31/2016
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 $306,048,352
Additions $7,681,746
Contributions Deposited during the year $0
Dividends and credits $0
Interest credited during the year $7,681,746
Transferred from separate account $0
Other $0
Total of Balance and Additions $313,730,098
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 $313,730,098