þ | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] |
o | TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED |
A. | Full title of the plan and the address of the plan, if different from that of the issuer named below: Fidelity National Information Services, Inc 401(k) Profit Sharing Plan. | |
B. | Name of issuer of the securities held pursuant to the plan and the address of its principal executive office: Fidelity National Information Services, Inc., 601 Riverside Ave., Jacksonville, FL 32204 |
Page(s) | ||||
Report of Independent Registered Public Accounting Firm |
1 | |||
Statements of Net Assets Available for Benefits December 31, 2009 and 2008 |
2 | |||
Statements of Changes in Net Assets Available for Benefits Years ended December 31, 2009 and 2008 |
3 | |||
Notes to Financial Statements |
414 | |||
Supplemental Schedules |
||||
Schedule H, Line 4a Schedule of Delinquent Participant Contributions Year Ended December 31, 2009 |
16 | |||
Schedule H, Line 4i Schedule of Assets (Held at End of Year) December 31, 2009 |
17 |
2009 | 2008 | |||||||
Assets: |
||||||||
Investments, at fair value: |
||||||||
Employer common stocks |
$ | 42,551,101 | $ | 29,261,481 | ||||
Common stocks |
24,827,588 | 37,760,294 | ||||||
Common/collective trust funds |
248,350,396 | 224,959,267 | ||||||
Corporate bond funds |
54,372,955 | 38,513,386 | ||||||
Mutual funds |
181,703,389 | 122,772,613 | ||||||
Other cash equivalents |
999,787 | 1,050,956 | ||||||
Total investments, at fair value |
552,805,216 | 454,317,997 | ||||||
Participant loans |
15,689,481 | 13,503,410 | ||||||
Receivables: |
||||||||
Participant contributions |
2,521,156 | 1,347,854 | ||||||
Employer contributions |
901,095 | 557,439 | ||||||
Due from broker for securities sold |
966,759 | 568,944 | ||||||
Due from Wells Fargo |
77,747 | 105,388 | ||||||
Accrued interest |
203 | 1,230 | ||||||
Total receivables |
4,466,960 | 2,580,855 | ||||||
Total assets |
572,961,657 | 470,402,262 | ||||||
Liabilities: |
||||||||
Due to broker for securities purchased |
992,482 | 708,515 | ||||||
Accrued administrative expenses |
72,343 | | ||||||
Total liabilities |
1,064,825 | 708,515 | ||||||
Net assets available for benefits before adjustments |
571,896,832 | 469,693,747 | ||||||
Adjustment from fair value to contract value for fully
benefit-responsive investment contracts |
(337,548 | ) | 9,716,201 | |||||
Net assets available for benefits |
$ | 571,559,284 | $ | 479,409,948 | ||||
2
2009 | 2008 | |||||||
Investment income (loss): |
||||||||
Investment income: |
||||||||
Net appreciation (depreciation) in fair value of investments |
$ | 73,643,063 | $ | (115,478,872 | ) | |||
Interest and dividends |
6,793,936 | 6,245,467 | ||||||
Total investment income (loss) |
80,436,999 | (109,233,405 | ) | |||||
Income on loans to participants |
888,001 | 1,190,776 | ||||||
Contributions: |
||||||||
Participant |
46,479,808 | 52,126,085 | ||||||
Employer |
15,494,437 | 18,499,663 | ||||||
Rollovers from qualified plans |
2,228,430 | 4,628,470 | ||||||
Total contributions |
64,202,675 | 75,254,218 | ||||||
Transfer in of net assets: |
||||||||
From eFunds 401(k) Profit Sharing Plan |
| 154,853,797 | ||||||
From other plan mergers |
| 1,426,080 | ||||||
Total transfer in of net assets |
| 156,279,877 | ||||||
Deductions from net assets attributable to: |
||||||||
Benefits paid to participants |
(52,913,766 | ) | (69,537,782 | ) | ||||
Administrative expenses |
(464,573 | ) | (238,518 | ) | ||||
Transfers to Lender Processing Services, Inc. 401(k) |
||||||||
Profit Sharing Plan |
| (138,101,215 | ) | |||||
Total deductions |
(53,378,339 | ) | (207,877,515 | ) | ||||
Net increase (decrease) |
92,149,336 | (84,386,049 | ) | |||||
Net assets available for benefits: |
||||||||
Beginning of year |
479,409,948 | 563,795,997 | ||||||
End of year |
$ | 571,559,284 | $ | 479,409,948 | ||||
3
(1) | Description of the Plan |
The following description of Fidelity National Information Services, Inc. 401(k) Profit Sharing Plan (the FIS Plan) provides only general information. The FIS Plan and its related Trust are intended to qualify as a profit-sharing plan and trust under Sections 401(a) and 501(a) of the Internal Revenue Code (the Code), with a cash or deferred arrangement within the meaning of Section 401(k) of the Code. In addition, the FIS Plan is intended to qualify as a stock bonus plan that satisfies the requirements of an employee stock ownership plan (ESOP) within the meaning of Section 4975(e)(7) of the Code. That portion of the FIS Plan is designed to invest primarily in shares of Fidelity National Information Services, Inc. (FIS or the Company or the Employer or the Plan Sponsor). | ||
The purpose of the FIS Plan is to provide retirement benefits to participants and their beneficiaries in a manner consistent and in compliance with the Code and the Employee Retirement Income Security Act of 1974 (ERISA). The Company shall maintain and administer the FIS Plan for the exclusive benefit of participants and their beneficiaries. Participants should refer to the FIS Plan document for more complete information of the FIS Plans provisions. |
(a) | General | ||
The FIS Plan is a defined contribution retirement plan covering all employees of the Company who have attained age 18 and have completed 90 days of service. Temporary, part-time or seasonal employees are eligible to participate in the FIS Plan if 18 years of age or older and upon completion of 1,000 hours of service during the plan year. Union, nonresident aliens and leased employees are not eligible to participate in the FIS Plan. Employees are automatically enrolled in the FIS Plan if they do not decline enrollment within 30 days of becoming eligible. | |||
On October 24, 2006, Fidelity National Financial, Inc. (Old FNF), distributed to its shareholders all of its shares of the common stock of Fidelity National Title Group, Inc. (FNT), making FNT a stand alone publicly traded company. This resulted in a distribution of FNT common stock to the FIS Plan participants who held shares of Old FNF and a reduction in the value of Old FNF shares equal to the value of the distribution of FNT common stock. On November 9, 2006, Old FNF was merged with and into FIS, which was then a majority-owned subsidiary of Old FNF, after which FNTs name was changed to Fidelity National Financial, Inc. (New FNF). This resulted in a distribution of FIS common stock to the FIS Plan participants who held shares of Old FNF, the elimination of shares of Old FNF common stock held by FIS Plan participants, and the renaming of investments in common stock held by the FIS Plan participants. The FIS Plan is now sponsored by the Company for the benefit of its employees as noted above. | |||
Lender Processing Services, Inc. (LPS) was spun-off from FIS as a separate public company on July 2, 2008. As a result, all of the shares of the common stock of LPS were distributed to FIS shareholders through a stock dividend (the spin-off). Upon the distribution, FIS shareholders received one-half share of LPS common stock for every share of FIS common stock held as of the close of business on June 24, 2008. |
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(b) | Plan Mergers and Dispositions | ||
On January 1, 2008, the eFunds 401(k) Profit Sharing Plan (the eFunds Plan) merged into the FIS Plan. This resulted in a transfer of approximately $154.9 million in plan net assets from the eFunds Plan to the FIS Plan. | |||
LPS was spun-off as a separate public company on July 2, 2008. This resulted in a transfer of approximately $138.1 million in plan net assets from the FIS Plan to the LPS 401(k) Profit Sharing Plan (the LPS Plan). | |||
(c) | Contributions | ||
During 2009 and 2008, participants could contribute up to 40% of pretax annual compensation through payroll deductions, as defined in the FIS Plan. Participants who have attained age 50 before the end of the FIS Plan year are eligible to make catch up contributions. Participants may also contribute amounts representing distributions from other qualified defined benefit or defined contribution plans, as well as direct rollovers from individual retirement accounts or annuities. During 2009 and 2008, the Company made matching contributions equal to 50% of participant deferrals up to 6% of eligible compensation. Discretionary employer contributions may be made at the option of the Companys board of directors. | |||
The Company match for 2009 and 2008 of $15.5 million and $18.5 million, respectively, was funded throughout the year. No discretionary employer contributions were made during the years ended December 31, 2009 and 2008. Through March 31, 2009, all employer contributions are considered ESOP allocations and were made in cash and then invested in employer stock. A participant could, at their discretion, diversify their ESOP allocation in their account at any time. Effective April 1, 2009, all employer contributions will be invested according to the participants investment elections. Contributions are subject to certain limitations. | |||
(d) | Participant Accounts | ||
Each participants account is credited with the participants contribution, the employers contribution, and an allocation of FIS Plan earnings and charged with an allocation of FIS Plan losses and expenses, if any. | |||
Allocations are based on participant earnings or account balances, as defined. The benefit to which a participant is entitled is the benefit that can be provided from the participants vested account. |
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(e) | Vesting | ||
Participants are immediately vested in their contributions plus actual earnings thereon. Vesting in the Companys matching and discretionary contribution portion of their accounts, plus actual earnings thereon, is based on years of service as follows: |
Vested | ||||
percentage | ||||
Number of years of service: |
||||
Less than 1 year |
0 | % | ||
1 year |
34 | % | ||
2 years |
67 | % | ||
3 years or more |
100 | % |
(f) | Forfeitures | ||
Upon termination of employment, the nonvested portion of a participants interest in their account attributable to employer contributions will be forfeited. These forfeitures can be used to restore the accounts of former FIS Plan participants, pay administrative expenses of the FIS Plan, if not paid by the Company, or reduce future Company matching contributions. During 2009 and 2008, $1.5 million and $1.1 million, respectively, of forfeitures were used to offset employer contributions in accordance with the FIS Plan document. As of December 31, 2009 and 2008, there were $0.5 million and $1.3 million, respectively, of unused forfeitures. | |||
(g) | Loans to Participants | ||
Participants may borrow from their fund accounts a minimum of $1,000, and are permitted to have two loans outstanding at a time. Loans may generally be taken up to 50% of a participants vested account balance, but cannot exceed $50,000. Loans are generally repaid through payroll deductions with a 5-year maximum limit, except for loans for home purchases which may have terms up to 10 years. Interest rates are set at the date of the loan at the prime rate as determined by the Plans Trustee or its affiliate plus 1%. Loan related fees for set-up and maintenance are paid by the participant. Interest rates range from 4.25% to 10.5% on loans outstanding as of December 31, 2009 and 2008. Participant loans are valued at amortized cost. | |||
(h) | Payment of Benefits | ||
Withdrawals from participant accounts may be made only for the following reasons: retirement at the FIS Plans normal retirement age (65), when a participant reaches age 591/2, disability, death, or termination of employment. On termination of employment, a participant may receive the value of the participants vested interest in his or her account as a lump-sum distribution. If a participants account balance is less than $1,000 upon retirement or termination, a distribution of the participants account will be made automatically. For termination of service for other reasons, a participant may receive the value of the vested interest in his or her account as a lump-sum distribution. |
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(i) | Administration | ||
During 2009 and 2008, the trustee of the FIS Plan was Wells Fargo Bank, NA (Wells Fargo). Wells Fargo also performs participant recordkeeping and other administrative duties for the FIS Plan. Fidelity National Information Services, Inc. Group Plans Committee (the Committee) oversees the FIS Plans operations. | |||
(j) | Administrative Expenses | ||
Under the terms of the FIS Plan document, administrative expenses of the FIS Plan are paid by the FIS Plan or FIS. | |||
(k) | Investment Options | ||
Participants may direct their elective deferrals in and among various investment options. Participants may change their investment elections and transfer funds between investment options on a daily basis. At December 31, 2009, the investment options consist of one Employer common stock fund, four common/collective trust funds, three corporate bond funds, and seven mutual funds. Investments in the Companys common stock fund include an investment in a money market fund for liquidity purposes. | |||
The balances for participants who previously invested in shares of New FNF common stock under the FNF Plan were transferred into a frozen New FNF Stock Fund. The fund appreciates and depreciates with the value of the New FNF common stock, but participants can no longer make contributions into the New FNF Stock Fund. The balances for participants who previously invested in shares of Equifax Inc. (Equifax) common stock under the Equifax 401(k) Plan were transferred into a frozen Equifax Stock Fund. The fund appreciates and depreciates with the value of the Equifax common stock, but participants can no longer make contributions into the Equifax Stock Fund. The balances of participants who received shares of LPS common stock during the spin-off were transferred into a frozen LPS Stock Fund. The fund appreciates and depreciates with the value of the LPS common stock, but participants cannot make contributions into the LPS Stock Fund. Participants may elect to transfer balances from the New FNF, Equifax, and LPS Stock Funds to other funds within the FIS Plan. The New FNF, Equifax, and LPS Stock Funds are reflected as common stock in the accompanying Statements of Net Assets Available for Benefits at December 31, 2009 and 2008. Shares held in these stock funds as of the close of business on December 31, 2009 were transferred to the Plans default fund, the Oakmark Equity and Income Fund. | |||
Dividends paid by the Company with respect to shares of FIS stock held by the ESOP shall be (1) paid in cash directly to participants in the ESOP, (2) paid in cash directly to the ESOP and distributed in cash to the participants in the ESOP, or (3) paid to the FIS Plan and reinvested in FIS stock. Cash dividends received on shares of FIS stock will be allocated to each participants ESOP Allocations Account (ESOP Account) based on the number of shares of FIS stock held in each such ESOP Account, unless the participant elects to receive such dividends in cash. |
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(l) | Voting Rights | ||
Each participant shall be entitled to direct the trustee to vote and to direct the trustee with respect to the tender of any FIS common stock allocated to the participants accounts in accordance with the terms of the Trust. Shares for which no direction is received shall be voted by the Trustee in the same manner and proportion as the shares for which direction is received. |
(2) | Summary of Significant Accounting Policies |
(a) | Basis of Presentation | ||
The financial statements of the FIS Plan are prepared on the accrual basis of accounting. | |||
Investment contracts held by a defined-contribution plan are required to be reported at fair value. However, contract value is the relevant measurement attribute for that portion of the net assets available for benefits of a defined-contribution plan attributable to fully benefit-responsive investment contracts because contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the FIS Plan. The Statements of Net Assets Available for Benefits presents the fair value of the investment contracts as well as the adjustment of the fully benefit-responsive investment contracts from fair value to contract value. The Statements of Changes in Net Assets Available for Benefits is prepared on a contract value basis. | |||
(b) | Use of Estimates | ||
The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires the FIS Plans management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and changes therein, and disclosure of contingent assets and liabilities. Actual results could differ from those estimates. | |||
(c) | Risk and Uncertainties | ||
The FIS Plan invests in various investment securities. Investment securities are exposed to various risks such as interest rate, market and credit risks. Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect participants account balances and the amounts reported in the Statements of Net Assets Available for Benefits. | |||
(d) | Investment Valuation and Income Recognition | ||
Investments are reported at fair value. Fair value is the price that would be received to
sell an asset or paid to transfer a liability in an orderly transaction between market
participants at the measurement date. See note 3 for discussion of fair value
measurements.
|
8
The FIS Plan provides participants with the option of directing their elective deferrals into four Wells Fargo common/collective trust funds which include the Wells Fargo Stable Return Fund N, Wells Fargo S&P 500 Index Fund N, Wells Fargo S&P Midcap Index Fund G and Wells Fargo International Equity Index Fund G. The Wells Fargo Stable Return Fund N invests in guaranteed investment contracts and synthetic investment contracts. The Wells Fargo S&P 500 Index Fund N invests in common stocks in substantially the same percentages as the S&P 500 Index with the objective of approximating, before fees and expenses, the total return of the S&P 500 Index. The Wells Fargo S&P Midcap Index Fund G invests in equities of the S&P Midcap Index with the objective of approximating, before fees and expenses, the total return of the S&P Midcap Index. The Wells Fargo International Equity Index Fund G generally intends to remain 90% invested in stocks comprising the Morgan Stanley Capital International Europe Australasia and Far East Index and 10% in cash reserves and seeks to approximate the total return, before deduction of fees and expenses, as measured by the index. | |||
Investment options in common/collective trusts are valued using the audited financial statements of the collective trust at year-end using net asset value (NAV) as a practical expedient. Notwithstanding a twelve month replacement notification requirement on the Wells Fargo Stable Return Fund N, the common/collective trust funds do not have limiting terms, or restrictions on redemption. Additionally, the common collective trust funds are not subject to future unfunded commitments, and it is not probable that they will be sold at a value other than NAV. | |||
(e) | Payment of Benefits | ||
Benefits are recorded when paid. | |||
(f) | Recent Accounting Pronouncements | ||
For the year ended December 31, 2009, the FIS Plan adopted an Accounting Standards Codification (ASC) update for fair value measurements and disclosures related to certain alternative investments. This guidance permits the use of a qualifying investments net asset value per share to estimate fair value, as a practical expedient to measure fair value. The update also requires additional disclosures by major category of investment about the nature and risks of investments within its scope that are measured at fair value on a recurring or nonrecurring basis. This update was effective for the Plan year ended December 31, 2009. The adoption of this ASC update had no impact on the Plans net assets available for benefits but increased related disclosures. |
(3) | Fair Value Measurements |
(a) | Fair Value of Financial Instruments | ||
The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Investments are measured at fair value in the accompanying Statements of Net Assets Available for Benefits. Participant and employer contributions receivable, receivables due from Wells Fargo, and amounts due to and from brokers approximate fair value based on their short-term nature. |
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(b) | Fair Value Hierarchy | ||
The authoritative accounting literature defines fair value, establishes a framework for measuring fair value, and establishes a fair value hierarchy based on the quality of inputs used to measure fair value. | |||
The fair value hierarchy includes three levels which are based on the priority of the inputs to the valuation technique. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). If the inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the fair value measurement of the investment. The three levels of the fair value hierarchy are described below: | |||
Level 1. Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the FIS Plan has the ability to access. | |||
Level 2. Inputs to the valuation methodology include: |
| Quoted prices for similar assets or liabilities in active markets; | ||
| Quoted prices for identical or similar assets or liabilities in inactive markets; | ||
| Inputs other than quoted prices that are observable for the asset or liability; and | ||
| Inputs that are derived principally from or corroborated by observable market data by correlation or other means. |
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Assets at fair value as of December 31, 2009 | ||||||||||||||||
(Level 1) | (Level 2) | (Level 3) | Total | |||||||||||||
Investments: |
||||||||||||||||
Employer common stocks |
$ | 42,551,101 | $ | | $ | | $ | 42,551,101 | ||||||||
Common stocks |
24,827,588 | | | 24,827,588 | ||||||||||||
Common/collective
trust funds |
| 248,350,396 | | 248,350,396 | ||||||||||||
Corporate bond funds |
54,372,955 | | | 54,372,955 | ||||||||||||
Mutual funds |
181,703,389 | | | 181,703,389 | ||||||||||||
Other cash equivalents |
999,787 | | | 999,787 | ||||||||||||
Total investments
at fair value |
$ | 304,454,820 | $ | 248,350,396 | $ | | $ | 552,805,216 | ||||||||
Assets at fair value as of December 31, 2008 | ||||||||||||||||
(Level 1) | (Level 2) | (Level 3) | Total | |||||||||||||
Investments: |
||||||||||||||||
Employer common stocks |
$ | 29,261,481 | $ | | $ | | $ | 29,261,481 | ||||||||
Common stocks |
37,760,294 | | | 37,760,294 | ||||||||||||
Common/collective
trust funds |
| 224,959,267 | | 224,959,267 | ||||||||||||
Corporate bond funds |
38,513,386 | | | 38,513,386 | ||||||||||||
Mutual funds |
122,772,613 | | | 122,772,613 | ||||||||||||
Other cash equivalents |
1,050,956 | | | 1,050,956 | ||||||||||||
Total investments
at fair value |
$ | 229,358,730 | $ | 224,959,267 | $ | | $ | 454,317,997 | ||||||||
11
(4) | Investments |
2009 | 2008 | |||||||
Wells Fargo Stable Return Fund N |
$ | 169,111,662 | $ | 173,223,171 | ||||
Fidelity National Information Services, Inc. common stock |
42,551,101 | 29,261,481 | ||||||
Wells Fargo
S&P 500 Index Fund N |
38,770,804 | 27,228,469 | ||||||
Oakmark Equity and Income Fund Class One |
59,570,071 | 39,899,618 | ||||||
Artio International Equity Fund |
33,279,018 | 25,209,346 | ||||||
American Growth Fund of America Class R4 |
29,627,728 | 19,533,806 | (a) | |||||
All other investments less than 5% |
179,894,832 | 139,962,106 | ||||||
$ | 552,805,216 | $ | 454,317,997 | |||||
(a) | Amount does not represent 5% or more of the FIS Plans net assets at December 31, 2008 but did at December 31, 2009. Presentation is for comparative purposes. |
2009 | 2008 | |||||||
Employer common stocks |
$ | 13,901,748 | $ | (17,647,568 | ) | |||
Common stocks |
2,325,785 | (318,483 | ) | |||||
Common/collective trust funds |
22,797,788 | (24,845,037 | ) | |||||
Corporate bond funds |
3,565,504 | (3,485,299 | ) | |||||
Mutual funds |
31,052,238 | (69,182,485 | ) | |||||
Net appreciation (depreciation) in fair value
of investments |
$ | 73,643,063 | $ | (115,478,872 | ) | |||
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(5) | Related-Party Transactions |
(6) | Income Tax Status |
13
(7) | Plan Termination |
(8) | Reconciliation of Financial Statements to Form 5500 |
2009 | 2008 | |||||||
Net assets available for benefits, per the financial statements |
$ | 571,559,284 | $ | 479,409,948 | ||||
Less current year adjustment to contract value for fully
benefit-responsive investment contracts |
337,548 | (9,716,201 | ) | |||||
Net assets available for benefits, per the Form 5500 |
$ | 571,896,832 | $ | 469,693,747 | ||||
2009 | 2008 | |||||||
Total investment income (loss), per the financial statements |
$ | 80,436,999 | $ | (109,233,405 | ) | |||
Plus prior year adjustment to contract value for fully
benefit-responsive investment contracts |
9,716,201 | 300,483 | ||||||
Less current year adjustment to contract value for fully
benefit-responsive investment contracts |
337,548 | (9,716,201 | ) | |||||
Total investment income (loss), per the Form 5500 |
$ | 90,490,748 | $ | (118,649,123 | ) | |||
(9) | Subsequent Events |
14
Relationship to plan, employer, or |
||||||||||||
other party in | Description of transactions including rate | Amount on line | Lost | |||||||||
Identity of party involved | interest | of interest | 4a | interest | ||||||||
Fidelity National Information Services, Inc. |
Plan Sponsor | December 31, 2009 employee contributions not deposited to the trustee in a timely manner | $ | 1,865 | $ | 2 |
16
Identity of issue, borrower, | Description of investment, including maturity date, rate of | |||||||
lessor, or similar party | interest, number of shares, collateral, par or maturity value | Value | ||||||
Employer common stock: |
||||||||
(1) | Fidelity National Information
Services, Inc. |
Common stock, 1,815,320 shares | $ | 42,551,101 | ||||
Common stocks: |
||||||||
(1) | Lender Processing Services, Inc. |
Common stock, 358,686 shares | 14,584,173 | |||||
(1) | Fidelity National Financial, Inc. |
Common stock, 613,179 shares | 8,253,389 | |||||
Equifax, Inc. |
Common stock, 64,423 shares | 1,990,026 | ||||||
Common/collective trust funds: |
||||||||
(1) | Wells Fargo |
Wells Fargo Stable Return Fund N, 3,788,923 shares | 169,111,662 | |||||
(1) | Wells Fargo |
Wells Fargo S&P 500 Index Fund N, 749,339 shares | 38,770,804 | |||||
(1) | Wells Fargo |
Wells Fargo S&P Midcap Index Fund G, 1,694,848 shares | 26,490,477 | |||||
(1) | Wells Fargo |
Wells Fargo International Equity Index Fund G, 1,119,988 shares | 13,977,453 | |||||
Corporate bond funds: |
||||||||
The Dreyfus Corporation |
Dreyfus Intermediate Term Income Fund, 2,031,257 shares | 25,309,466 | ||||||
Vanguard Investments |
Vanguard Intermediate Term Bond Index Fund, 1,668,858 shares | 17,956,517 | ||||||
PIMCO |
PIMCO Real Return Bond Fund Class I, 1,029,376 shares | 11,106,972 | ||||||
Mutual funds: |
||||||||
The Oakmark Funds |
Oakmark Equity and Income Fund Class One, 2,332,423 shares | 59,570,071 | ||||||
The Julius Baer Group |
Artio International Equity Fund 1,178,435 shares | 33,279,018 | ||||||
American Funds |
American Growth Fund of America Class R4, 1,092,871 shares | 29,627,728 | ||||||
Van Kampen Investments |
Van Kampen Comstock Fund Class A, 1,592,565 shares | 21,993,326 | ||||||
The Hartford |
Hartford Small Company HLS Fund Class 1B, 916,328 shares | 12,718,633 | ||||||
RS Investments |
Robertson Stephens Value Fund Class A, 597,610 shares | 12,340,646 | ||||||
The Dreyfus Corporation |
Dreyfus Small Cap Stock Index Fund, 732,049 shares | 12,173,967 | ||||||
Other cash equivalents: |
||||||||
(1) | Wells Fargo |
Wells Fargo Short-term Investment Fund G, 860,630 shares | 860,630 | |||||
(1) | Wells Fargo |
Wells Fargo Advantage Cash Money Market, 139,157 shares | 139,157 | |||||
Participant loans |
Varying maturities and interest rates from 4.25% to 10.5%. A total of 3,439 loans are outstanding with maturities from January 2010 through April 2020. | 15,689,481 | ||||||
$ | 568,494,697 | |||||||
(1) | Represents a party-in-interest. |
17
Fidelity National Information Services, Inc. 401(k) Profit Sharing Plan |
||||
Date: June 29, 2010 | /s/ MICHAEL P. OATES | |||
MICHAEL P. OATES | ||||
TRUSTEE |
18