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Overview

Plan Information

  • Plan Year01/01/2017 — 12/31/2017
  • Date of Plan12/30/1952
  • Net Assets as of 12/31/2017 $17,265,509,336
  • 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 Arrangement Trust
  • Plan Benefit Arrangement Trust

Participant Information as of 12/31/2017

  • Active (Eligible) Participants38,811
  • Retired or separated participants receiving benefits287
  • Other retired or separated participants entitled to future benefits19,201
  • Subtotal58,299
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits433
  • Total58,732
  • Total number of participants as of 01/01/201759,095
  • Number of participants with account balances57,312
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested1,504

Expenses

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

Sponsor Information

  • Address245 Summer Street Z1J
  • CityBoston
  • StateMA
  • Zip02210
  • Telephone(617) 563-9701
  • EIN04-3532603
  • Industry Code523900
  • Named AdministratorBrian Oxman
  • Named Plan SponsorCindy Silva

Plan Administrator Information

  • Administrator NameFmr LLC Employee Retirement Committee
  • Address245 Summer Street Z1J
  • CityBoston
  • StateMA
  • Zip02210
  • Telephone(508) 769-9732
  • Administrator EIN04-3532603

Audit Information

  • Audit StatusAudited
  • AuditorPricewaterhouse Coopers
  • Auditor EIN13-4008324
  • Audit Opinion Disclaimer
  • Audit TypeLimited Scope 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.
2R Brokerage Window Participant-directed brokerage accounts provided as an investment option under the plan.
2S Automatic Enrollment Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
2T Participant-directed Account Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
3D Master plan A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

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 $100,000,000
Did the plan have a loss, whether or not reimbursed by the plan's fidelity bond, that was caused by fraud or dishonesty? No
Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan have assets held for investment? Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? No
Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? No
Has the plan failed to provide any benefit when due under the plan? 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 $3,810,007,855
Contributions $1,001,390,748
Cash Contributions $1,001,390,748
Cash from Employers $605,730,532
Cash from Participants $360,284,867
Others (including rollovers) $35,375,349
Noncash Contributions $0
Total Earnings on Investments $2,808,617,107
Total Interest $15,647,374
Interest-Bearing Cash $10,004,047
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $5,643,327
Interest from Other Investments $0
Total Dividends $569,990,081
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $0
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 $2,222,979,652
Other Income $0
Expenses $1,275,334,481
Total Benefit Payments $1,266,757,816
Directly to participants or beneficiaries, including direct rollovers $1,266,757,816
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $7,916,048
Certain deemed distributions of participant loans $463,361
Interest expense $0
Total Administrative Expenses $197,256
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other Administrative Fees $197,256
Net Income $2,534,673,374
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

12/31/2017 12/31/2016 Change YOY
Total Assets $17,265,509,336 $14,730,835,962 17.21%
Total noninterest-bearing cash $1,117,240 $126,023 786.54%
Receivables $417,023,691 $391,134,738 6.62%
Employer Contributions $402,683,007 $375,721,554 7.18%
Participant Contributions $14,340,684 $15,413,184 -6.96%
Other Contributions $0 $0 0.0%
General Investments $946,318,178 $938,677,694 0.81%
Interest-bearing cash $946,318,178 $938,677,694 0.81%
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 $109,171,410 $132,211,935 -17.43%
Value of interest in common/collective trusts $0 $0 0.0%
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 $15,791,878,817 $13,268,685,572 19.02%
Value of funds held in insurance co. general account $0 $0 0.0%
Other Investments $0 $0 0.0%
Employer-related Investments $0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $0 $0 0.0%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $17,265,509,336 $14,730,835,962 17.21%

Service Providers

Persons Receiving Only Eligible Indirect Compensation

  • Fid Inv Inst Ops Co

Other Service Providers Receiving Direct or Indirect Compensation

Name Nature of Service Relationship to Plan Sponsor Direct Compensation Paid by Plan Indirect Compensation Paid by Plan Total Compensation
Fidelity Institutional Ops Co Inc Recordkeeping and information management (computing, tabulating, data processing, etc.), Direct payment from the plan, Recordkeeping fees, Account maintenance fees, Securities brokerage commissions and fees Recordkeeper $41,325 $0 $41,325
Total $41,325 $0 $41,325

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
Fid Inv Inst Ops Co 13D Activist Fund Cl I Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co 1919 Financial Services Class I Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co 361 Global Managed Futures Fund Cl Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Ab Emerging Markets Multi Asset Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Ab Large Cap Growth Advisor Class Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Ab Sustainable Global Thematic A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Aberdeen Emerging Markets Fd Instl Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Aberdeen U.S. Small Cap Equity Fd C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Aberdeen U.S. Small Cap Equity Inst Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Ac Alternatives Discpl Long Short I Sub-transfer agency fees 0.07% $0
Fid Inv Inst Ops Co Adv Preferred Gold Bullion Strat In Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Advisorone Cls Shelter Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Advisors Preferred Quantified Stf I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Advisory Research Intl Sm Cap Vl In Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Aegis Value Fund Inc Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Akre Focus Fund Instl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Akre Focus Fund Retail Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Alger Spectra Cl Z Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Alger Spectra Fund Class Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Allianzgi Nfj Mid Cap Value Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Alphacentric Global Innovations Fd Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Alpine Global Infrastructure Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Alpine Realty Income & Growth Instl Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Alps Alerian Mlp Infrastructure Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Altegris Aaca Opport Real Estate Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Amana Participation Fd Inst Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Amana Participation Fd Investor Cl 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 American 2050 Target Date Retiremnt Sub-transfer agency fees 0.37% $0
Fid Inv Inst Ops Co American Amcap Class A Sub-transfer agency fees $18.00 $0
Fid Inv Inst Ops Co American Amcap Fund Class F1 Sub-transfer agency fees 0.37% $0
Fid Inv Inst Ops Co American Balanced Class A Sub-transfer agency fees $18.00 $0
Fid Inv Inst Ops Co American Balanced Class F1 Sub-transfer agency fees 0.37% $0
Fid Inv Inst Ops Co American Beacon Ahl Mngd Futures Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co American Beacon Balanced Invst Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co American Beacon Large Cap Value Ins Sub-transfer agency fees 0.04% $0
Fid Inv Inst Ops Co American Capital Income Builder Cl Sub-transfer agency fees $18.00 $0
Fid Inv Inst Ops Co American Capital World Grwth & Inc Sub-transfer agency fees 0.37% $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 Government Bond Sub-transfer agency fees 0.25% $0
Fid Inv Inst Ops Co Amg Managers Lmcg Smcap Growth Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Amg Yacktman Special Opps Fd I Sub-transfer agency fees 0.07% $0
Fid Inv Inst Ops Co Amidex35 Mutual Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Ancora Thelen Small Mid Cap Fd Cl I Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Aqr Global Equity Fund Class N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Aqr Global Macro Fund Cl I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Aquila Three Peaks High Inc Fd Cl A Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Ariel Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Artisan Global Opportunities Inv Sub-transfer agency fees 0.39% $0
Fid Inv Inst Ops Co Artisan International Adv Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Artisan Mid Cap Fund Advisor Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Asg Managed Futures Strategy Fund C Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Asg Tactical U.S. Market Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Ashmore Emerging Mkt Corporate Debt Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Ave Maria Value 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 Banks Ultra Sector Pro Fund Invst Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Barings Glbl Credit Income Opprt Cl Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Baron Discovery Fund Instl Shares Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Baron Opportunity Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Basic Material Ultrasec Pro Fd Inve Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Bbh Global Core Select Cl N Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Bbh Limited Duration Fund Class I Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Bear Pro Fund Investors Shares 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 Biotechnology Ultra Sector Pro Fd I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Blackrock Global Allocation Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Blackrock Health Sciences Opp Prt I Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Blackrock Strategic Income Opprt Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Blackstone Alterv Multi Strategy Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Bmo Large Cap Growth Cl Y Sub-transfer agency fees 0.40% $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 Globl Long Shrt Ins Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Boston Trust Asset Management Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Brandes Emerging Markets Value Cl I Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Brandes Internationl Small Cap Eq Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Bright Rock Large Cap Instl Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Brown Advisory Smallcap Fndmntl Val Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Brown Capital Mgmt Small Company In Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Brown Capital Mgt Small Company Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Buffalo Growth Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Calamos Market Neutral Income Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Calvert Global Waterfund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Cambiar Aggressive Value Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Can Slim Select Growth Fund Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Carillon Scout International Cl I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Catalyst Dynamic Alpha Fund Cl I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Catalyst Hedged Future Strategy Fd Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Causeway Global Value Fund Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Champlain Mid Cap Advisor Share Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Chou Opportunity Fund Investor Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co City National Rochdale Em Mrkts Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Clearbridge Large Cap Growth A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Clearbridge Small Cap Fund Class 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 Cognios Mrkt Neutral Large Cap Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Cohen & Steers Instl Glob Realty Fd 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 Coho Relative Value Equity Advisor Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Columbia Balanced Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Columbia Dividend Opportunity Cl C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Commerce Value Institutional Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Commonwealth Africa Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Conestoga Small Cap Investor Class Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Congress Mid Cap Growth Retail Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Congress Small Cap Growth Instl Cl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Consumer Goods Ultrasector Pro Fds Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Consumer Serv Ultrasector Pro Fd I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Cortina Small Cap Value Fd Inst Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Credit Suisse Comm Return Strategy Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Cs Managed Futures Strategy Fd Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Cullen Enhanced Equity Inc Retail Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Davis Financial Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Deutsche Core Equity Fund A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Deutsche Enhanced Commodity Strat Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Diamond Hill Large Cap Fund Class I Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Diamond Hill Mid Cap Fund Cl A Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Diamond Hill Small Cap Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Direxion Monthly Nasdaq100Bull2X In Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Domini Impact Equity Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Doubleline Core Fixed Income Cl I Sub-transfer agency fees 0.06% $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 Dow Jones Wilshire 5000 Index Port Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Dreyfus Appreciation Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Dreyfus Midcap Index Fund 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 Eaton Vance Balanced Class A Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Eaton Vance Greater India Fd Cl C Sub-transfer agency fees $19.00 $0
Fid Inv Inst Ops Co Eaton Vance Multi Sector Income Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Edgewood Growth Fund Instl Cl Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Edgewood Growth Fund Retail Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Elements Us Portfolio Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Emerald Banking and Finance Fd Inst Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Emerald Growth Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Emerging Europe Fund 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 Chesapeake Strategy Fund Cl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Europac Intl Value Fund Class A Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Eventide Gilead Fund Class I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Eventide Healthcare and Life Sci 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 Evermore Global Value Fd Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Fairholme Allocation Fund Sub-transfer agency fees $8.00 $0
Fid Inv Inst Ops Co Federated Capital Income Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Federated Mdt Small Cap Core Cl Is 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 Financials Ultra Sector Pro Fd Invs Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co First Eagle Global Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co First Eagle Global Income Builder C Sub-transfer agency fees 0.09% $0
Fid Inv Inst Ops Co First Eagle Gold Fund Cl I Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Firsthand Technology Opportunities Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Fmi International Fd Institutional Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Fmi Large Cap Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Forester Value Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Fort Pitt Capital Total Rtn Adv Ser Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Fpa Crescent Fund Sub-transfer agency fees $6.00 $0
Fid Inv Inst Ops Co Franklin Biotech Discovery Fund A Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Franklin Global Lstd Infrastructure Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Franklin Income Class A Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Frost Total Return Bond Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Fuller & Thaler Behv Small Cap Eqty Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Gabelli Abc Fund Advisor Class Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Gabelli Asset Fund Aaa Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Gabelli Glbl Rising Inc & Dividend Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Gateway Fund Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Gateway Fund Class Y Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Gerstein Fisher Mlti Fctr Gbl Re Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Glenmede Large Cap Core Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Global Innovators Fund Cl Instl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Gold and Precious Metals Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Goldman Sachs Income Builder Fd A Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Goldman Sachs Intl Equity Insights Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Gotham Absolute Return Fund Instl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Grandeur Peak Global Stalwarts Invs Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Grandeur Peak Intntl Stalwarts Inst Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Green Century Balanced Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Guggenheim Directional Alloc I Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Guggenheim Total Return Bond Cl P Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Guidestone Defensive Mkt Strategies Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Guinness Atkinson Global Innovators Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Harbor Capital Appreciation Inv Cl Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Harbor Large Cap Value Instl Fd Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Harding Loevner Inst Emerging Mrkts Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Harding Loevner Intl Small Co Port Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hartford Balanced Income Fd Cl A Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Hartford Balanced Income Fund Cl R5 Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Hartford Schroders Us Sm Mid Cap C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Health Care Ultra Sector Pro Fd Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hennessy Cornerstone Growth Inv Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hennessy Cornerstone Mid Cap 30 Ins Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Hennessy Focus Fund Institutional C Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Hodges Small Cap Fund Retail Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Homestead Small Company Stock Fd Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Hood River Small Cap Growth Fund In Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Hotchkis & Wiley Value Opp Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Hussman Strategic Total Return Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Icon Consumer Discretionary Cl S Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Industrials Ultrasector Pro Fds In Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Internet Ultrasector Pro Fd Investo Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Invesco All Cap Mrkt Neutral A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Invesco Diversified Dividend Fund C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Iron Equity Premium Income Instl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Ishares S&P 500 Index Institutional Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Ishares Total Us Stock Mrkt Indx A Sub-transfer agency fees 0.30% $0
Fid Inv Inst Ops Co Ivy Asset Strategy Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Jackson Square Smid Cap Growth Fd I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Jackson Square Smid Cap Growth Inst Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Jacob Internet Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co James Balanced Golden Rainbow Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co James Balanced Golden Rainbow I Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Janus Henderson Balanced T Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Janus Henderson Diversified Alt I Sub-transfer agency fees $14.00 $0
Fid Inv Inst Ops Co Jensen Quality Growth Fd Cl J Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Johcm International Select Fd Cl II Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Johcm International Select Fund Cl Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co John Hancock Absolt Return Currency Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co John Hancock Fincl Industries Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Jp Morgan Mid Cap Value Fund Class Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Jpmorgan Core Plus Bond Class A Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Jpmorgan Divers Mid Cap Growth Clas Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Jpmorgan Equity Index Fund Class A Sub-transfer agency fees 0.25% $0
Fid Inv Inst Ops Co Jpmorgan Mrkt Expnsn Enhanced Idx Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Jpmorgan Us Equity Fund Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Kcm Macro Trends Class R1 Sub-transfer agency fees 0.40% $0
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 Instl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Lateef Focused Growth Cl A 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 Leuthold Grizzly Short Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Listed Private Equity Investor Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Litman Gregory Mstrsalt Strategies Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Lmcg Global Market Neutral Instl Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Locorr Macro Strategies Fd Cl I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Locorr Market Trend Class I Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Longboard Managed Futures Strategy Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Loomis Sayles Bond Instl Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Loomis Sayles Global Equity & Inc Sub-transfer agency fees 0.05% $0
Fid Inv Inst Ops Co Loomis Sayles Sr Fltrate & Fixed In Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Lord Abbett Multi Asset Growth A Sub-transfer agency fees 0.45% $0
Fid Inv Inst Ops Co Lord Abbett Total Return Cl A Sub-transfer agency fees 0.37% $0
Fid Inv Inst Ops Co Lsv Small Cap Value Fund Inst Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Lsv Value Equity Fund Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Lyrical Us Value Equity Investor Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Maingate Mlp Fund Cl I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Mainstay High Yield Corp Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Mainstay Income Builder Fund Class Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Mairs and Power Small Cap Fund Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Manning & Napier Rainier Intl Discv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Marsico Global Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Matthew 25 Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Matthew Asian Growth and Income Ins Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Matthews Emerging Asia Fund Invst Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Meeder Muirfield 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 Metropolitan West High Yield Bond C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Metropolitan West Tot Return Bond C Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Mfs International Value Fd Cl I Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Mfs Mid Cap Growth Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Miller Opportunity Trust Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Miller Opportunity Trust Cl I Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Morgan Stanley Global Discovery A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Morgan Stanley Growth Portfolio I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Motley Fool Independence Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Motley Fool Independence Instl Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Ms Global Fixed Income Opport Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Msif Frontier Markets Port Cl I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Msif Global Franchise Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Navigator Sentry Managed Volat Cl I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Needham Small Cap Growth Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Neuberger Berman Dividend Growth Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Neuberger Berman Genesis Fund Inst Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Neuberger Berman Greater China Eq C Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co New Alternatives Fd Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Nicholas Fund Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Northern Global Sustainabilty Index Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Northern Small Cap Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Nuance Concentrated Value Fund Inst Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Nuveen Global Infrastructure Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Oakmark Equity & Income Investor Cl Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Oakmark Intl Advisor Fund Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Oberweis Interntl Opportunities Ins Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Oberweis Intl Opportunities Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Ocm Gold Fund Advisor Class Shares Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Oil & Gas Ultrasector Pro Fds Invst Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Oil Equipment Scvs & Dist Ultra Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Oppenheimer Global Opportunities Cl Sub-transfer agency fees $16.50 $0
Fid Inv Inst Ops Co Osterweis Emerging Opportunity Fund Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Paradigm Select Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Parametric Commodity Strategic Inv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Parametric Emerging Mkts Inv Cl Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Parnassus Core Equity Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Parnassus Mid Cap Fd Institutional Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Pax Esg Beta Quality Fund Instl Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Pax Msci Eafe Esg Leaders Idx Indv Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Payden Equity Income Fund Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Payden Global Fixed Income Investor Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Payden Low Duration Fd Investor Sub-transfer agency fees 0.27% $0
Fid Inv Inst Ops Co Pear Tree Polaris Frgn Val Sm Cap I Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Pear Tree Polaris Frgn Value Ordina Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Performance Trust Strategic Bond Fd Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Permal Alternative Core Fund Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Permanent Portfolio Sub-transfer agency fees 0.38% $0
Fid Inv Inst Ops Co Pharmaceutical Ultrasector Pro Fund 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 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 Pinnacle Value Fund Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Pioneer Global High Yield Fund Cl Y Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Pioneer Multi Asset Ultra Short Inc Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Pioneer Strategic Income Fd Cl Y Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Pnc Multi Factor Lrgcap Value Fd Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Polaris Global Value 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 Instl Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Power Dividend Index Fund Cl I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Precious Metals Ultra Sec Pro Invst Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Primecap Odyssey Growth Fund Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Principal Global Diversified Income Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Profunds Ultra Short Mid Cap Inv C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Prudential Jennison Focused Growth Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Prudential Total Return Bond Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Putnam Equity Income Class A Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Putnam Global Technology Fund Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Queens Road Small Cap Value Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Real Estate Ultra Sector Pro Fd Inv 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 Rivernorth Double Line Strategic Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Riverpark Wedgewood Retail Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rondure Overseas Fund Instl Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Royce Premier Fund Investment Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Rydex Nasdaq100 Fund Class H Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Salient Select Income Fund Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Schroder Lg Duration Investment Gr Sub-transfer agency fees 0.12% $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 & Inc Invs Sub-transfer agency fees 0.40% $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 0.40% $0
Fid Inv Inst Ops Co Semper Mbs Total Return Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Shelton Green Alpha Fund S Class Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Shelton Nasdaq 100 Index Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Sit Balanced Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Sit Us Govt Secs Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Smead Value Instl Share Class 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 Ssga International Stock Selection Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co State Street Instl Pre Growth Eq SE Sub-transfer agency fees 0.35% $0
Fid Inv Inst Ops Co Tcw Emerging Markets Income Cl N Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Tcw Total Return Bond Class I Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Technology Ultra Sector Pro Fd Invs Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Templeton Foreign Class A Sub-transfer agency fees $16.00 $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 $0
Fid Inv Inst Ops Co The Internet Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co The Investment House Growth Fund Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co The Osterweis Strategic Income Fd Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co The Wireless Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Third Avenue Focused Credit Fund Sub-transfer agency fees 0.12% $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 Thompson Bond Fund Sub-transfer agency fees 0.25% $0
Fid Inv Inst Ops Co Thomson Horstmann & Bryant Microcap Sub-transfer agency fees 0.40% $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 0.15% $0
Fid Inv Inst Ops Co Thornburg Ltd Term Income Class A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Thrivent Mid Cap Stock Fund Cl S Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Tocqueville Gold Fund Sub-transfer agency fees $16.00 $0
Fid Inv Inst Ops Co Tocqueville Intl Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Toews Tactical Opportunity Fund Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Tortoise Mlp & Pipeline Fd Instl Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Touchstone Focused Class I Sub-transfer agency fees 0.07% $0
Fid Inv Inst Ops Co Touchstone Mid Cap Fund Cl Z Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Touchstone Premium Yield Equity Fd Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Towle Deep Value Fund Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Transamerica Capital Growth Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Transamerica Mid Cap Value Opport C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Tributary Small Company Fd Instl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Trillium Small Mid Cap Fund Instl Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Tweedy Browne Global Value Fund Sub-transfer agency fees $25.00 $0
Fid Inv Inst Ops Co Ultra Bull Pro Fund Investors Share Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Undiscovered Mgrs Behavior Value Cl Sub-transfer agency fees 0.08% $0
Fid Inv Inst Ops Co Usaa Income Fund Adviser Cl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Usaa World Growth Fund Retail Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Usamutuals Vice Fund Investor Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Value Line Income and Growth Fund I Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Van Eck Internatl Investors Gold Sub-transfer agency fees $12.00 $0
Fid Inv Inst Ops Co Versus Capital Multi Mngr Real Est Sub-transfer agency fees 0.15% $0
Fid Inv Inst Ops Co Victory Integrity Small Cap Value A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Victory Sophus Emrg Mrkts Sm Cap Cl Sub-transfer agency fees 0.12% $0
Fid Inv Inst Ops Co Victory Sycamore Established Value Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Villere Balanced Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Virtus Ceredex Lrg Cap Value Equity Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Virtus Kar Small Cap Growth Cl C Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Voya Cbre Global Infra Fd Cl A Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Voya Corporate Lead Trust Series B Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Vulcan Value Partners Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Walden Small Cap Fund Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wasatch Frontier Emg Sm Countries I Sub-transfer agency fees 0.10% $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 Wcm Focused Intl Growth Fund Instl Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Weitz Partners Value Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wells Fargo Diversif Cap Builder Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Wells Fargo Sht Term High Yld Bd I Sub-transfer agency fees 0.10% $0
Fid Inv Inst Ops Co Western Asset Macro Opportunities C Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co William Blair Small Mid Cap Growth 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 Ycg Enhanced Fund Service Regular Sub-transfer agency fees 0.40% $0
Fid Inv Inst Ops Co Zacks Small Cap Core Fund Instl Sub-transfer agency fees $12.00 $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.

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Termination Information on Accountants and Enrolled Actuaries

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Insurance Information

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