Fidelity
  1. Mutual Funds
  2. Life Cycle
  3. International / Global
  4. Asset Allocation
  5. Money Market (Short Term)*
  6. Specialty
  7. Bond
  8. Bond - High Yield
  9. Bond - International / Global
  10. Balanced / Hybrid
  11. Balanced / Hybrid Convertible
  1. Balanced / Hybrid - International / Global
  2. Domestic Equity - Large Value
  3. Domestic Equity - Mid Value
  4. Domestic Equity - Small Value**
  5. Domestic Equity - Large Blend
  6. Domestic Equity - Mid Blend
  7. Domestic Equity - Small Blend **
  8. Domestic Equity - Large Growth

Mutual Funds

MUTUAL FUNDS
Insurance Company Rating A.M. Best Co. (highest rating A++) Moody's Investor Service (highest rating Aaa) Standard and Poor's (highest rating AAA) Not applicable to investment companies
Company's total assets as of 3/31/06 $1.2 trillion
Contact for additional information and/or prospectuses Jeff Byrne
Fidelity Investments Tax-Exempt Services Company
800-343-0860
WEB: http://www.mysavingsatwork.com
Annual Administration charge Flat fee of $24 per year
Charge for and/or limitations on transfer or accumulated funds between accounts within plan (fixed to variable or mutual funds or vice versa) No charges for transfers between funds with the exception of redemption charges on certain funds including the Select Portfolios.
Asset charges on variable Each mutual fund managed by Fidelity charges a management fee. Management fees vary from fund to fund. Detailed descriptions of all charges are contained in the fund's prospectus including all management fees and expenses.
Withdrawal charges There are no withdrawal charges except for short-term redemption.
Loan provisions Not available
Front end charge All sales charges have been waived.
Frequency of financial reports Quarterly*
Guaranteed interest rate Not applicable

*Participants can request a statement with a retirement services specialist. Participants may also access their statements online through NetBenefits. NetBenefits provides a printable statement for custom data ranges, as well as standard quarterly statements.

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FUNDS AVAILABLE FROM FIDELITY

Life-Cycle

  1. 00370 Fidelity Freedom 2000++
  2. 01312 Fidelity Freedom 2005++
  3. 00371 Fidelity Freedom 2010++
  4. 01313 Fidelity Freedom 2015++
  5. 00372 Fidelity Freedom 2020++
  6. 01314 Fidelity Freedom 2025++
  7. 00373 Fidelity Freedom 2030++
  8. 01315 Fidelity Freedom 2035++
  9. 00718 Fidelity Freedom 2040++
  10. 00369 Fidelity Freedom Income++

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International / Global

  1. 00335 Fidelity Aggressive International
  2. 00309 Fidelity Canada
  3. 00352 Fidelity China Region
  4. 00325 Fidelity Diversified International
  5. 00322 Fidelity Emerging Markets
  6. 00301 Fidelity Europe
  7. 00341 Fidelity Europe Capital Appreciation
  8. 00305 Fidelity International Discovery
  9. 01368 Fidelity International Real Estate
  10. 00818 Fidelity International Small Cap Fund
  11. 00350 Fidelity Japan
  12. 00360 Fidelity Japan Smaller Companies
  13. 00349 Fidelity Latin America
  14. 00342 Fidelity Nordic
  15. 00094 Fidelity Overseas
  16. 00302 Fidelity Pacific Basin
  17. 00351 Fidelity Southeast Asia
  18. 00318 Fidelity Worldwide
  19. 00399 Spartan® International Index++

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Asset Allocation

  1. 00314 Fidelity Asset Manager
  2. 00347 Fidelity Asset Manager: Aggressive®
  3. 00321 Fidelity Asset Manager: Growth®
  4. 00328 Fidelity Asset Manager: Income®

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Money Market (Short Term)*

  1. 00055 Fidelity Cash Reserves
  2. 00631 Fidelity Retirement Gov't Money Market
  3. 00630 Fidelity Retirement Money Market
  4. 00085 Fidelity Select Money Market
  5. 00050 Fidelity U.S. Government Reserves
  6. 00454 Spartan® Money Market
  7. 00458 Spartan® U.S. Gov't MM
  8. 00415 Spartan® U.S. Treasury MM

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Specialty

  1. 00833 Fidelity Real Estate Income
  2. 00303 Fidelity Real Estate Investment
  3. 00034 Fidelity Select Air Transportation
  4. 00502 Fidelity Select Automotive
  5. 00507 Fidelity Select Banking
  6. 00042 Fidelity Select Biotechnology
  7. 00068 Fidelity Select Brokerage and Investment Mgmt.
  8. 00353 Fidelity Select Business Services & Outsourcing
  9. 00069 Fidelity Select Chemicals
  10. 00007 Fidelity Select Computers
  11. 00511 Fidelity Select Construction & Housing
  12. 00517 Fidelity Select Consumer Industries
  13. 00515 Fidelity Select Cyclical Industries
  14. 00067 Fidelity Select Defense & Aerospace
  15. 00518 Fidelity Select Developing Communications
  16. 00008 Fidelity Select Electronics
  17. 00060 Fidelity Select Energy
  18. 00043 Fidelity Select Energy Service
  19. 00516 Fidelity Select Environmental
  20. 00066 Fidelity Select Financial Services
  21. 00009 Fidelity Select Food & Agriculture
  22. 00041 Fidelity Select Gold
  23. 00063 Fidelity Select Health Care
  24. 00098 Fidelity Select Home Finance
  25. 00510 Fidelity Select Industrial Equipment
  26. 00509 Fidelity Select Industrial Materials
  27. 00045 Fidelity Select Insurance
  28. 00062 Fidelity Select Leisure
  29. 00505 Fidelity Select Medical Delivery
  30. 00354 Fidelity Select Medical Equipment & Systems
  31. 00503 Fidelity Select Multimedia
  32. 00513 Fidelity Select Natural Gas
  33. 00514 Fidelity Select Natural Resources
  34. 00912 Fidelity Select Networking & Infrastructure
  35. 00506 Fidelity Select Paper & Forest Products
  36. 00580 Fidelity Select Pharmaceuticals
  37. 00046 Fidelity Select Retailing
  38. 00028 Fidelity Select Software & Computer Services
  39. 00064 Fidelity Select Technology
  40. 00096 Fidelity Select Telecommunications
  41. 00512 Fidelity Select Transportation
  42. 00065 Fidelity Select Utilities Growth
  43. 00963 Fidelity Select Wireless
  44. 00311 Fidelity Utilities

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Bond

  1. 00015 Fidelity Ginnie Mae
  2. 00054 Fidelity Government Income
  3. 00794 Fidelity Inflation-Protected Bond
  4. 00662 Fidelity Institutional Short-Int. Gov't
  5. 00032 Fidelity Intermediate Bond
  6. 00452 Fidelity Intermediate Gov't Income
  7. 00026 Fidelity Investment Grade Bond
  8. 00040 Fidelity Mortgage Securities
  9. 00450 Fidelity Short-Term Bond
  10. 00368 Fidelity Strategic Income
  11. 00820 Fidelity Total Bond Fund
  12. 00651 Fidelity U.S. Bond Index++
  13. 00812 Fidelity Ultra-Short Bond
  14. 00453 Spartan® Gov't Income
  15. 00448 Spartan® Investment Grade Bond++

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Bond - High Yield

  1. 00038 Fidelity Capital & Income
  2. 00814 Fidelity Floating Rate High Income
  3. 01366 Fidelity Focused High Income
  4. 00455 Fidelity High Income

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Bond - International / Global

  1. 00331 Fidelity New Markets Income

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Balanced / Hybrid

  1. 00304 Fidelity Balanced
  2. 00004 Fidelity Puritan®

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Balanced / Hybrid - Convertible

  1. 00308 Fidelity Convertible Securities

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Balanced / Hybrid - International / Global

  1. 00334 Fidelity Global Balanced

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Domestic Equity - Large Value

  1. 01271 Fidelity Blue Chip Value
  2. 00023 Fidelity Equity-Income
  3. 00319 Fidelity Equity Income II

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Domestic Equity - Mid Value

  1. 00762 Fidelity Structured Mid-Cap Value++
  2. 00039 Fidelity Value
  3. 00398 Spartan® Extended Market Index++

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Domestic Equity - Small Value**

  1. 01389 Fidelity Small Cap Value

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Domestic Equity - Large Blend

  1. 00003 Fidelity
  2. 00315 Fidelity Disciplined Equity
  3. 00339 Fidelity Discovery
  4. 00330 Fidelity Dividend Growth
  5. 00332 Fidelity Export and Multinational
  6. 00500 Fidelity Fifty®
  7. 00355 Fidelity Four-in-One Index ++*
  8. 00027 Fidelity Growth & Income
  9. 00361 Fidelity Growth & Income II
  10. 00021 Fidelity Magellan® **
  11. 00320 Fidelity Stock Selector
  12. 00005 Fidelity Trend
  13. 00317 Spartan® 500 Index++
  14. 00397 Spartan® Total Market Index++
  15. 00650 Spartan® U.S. Equity Index++

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Domestic Equity - Mid Blend

  1. 00122 Fidelity Leveraged Company Stock
  2. 00832 Fidelity Value Discovery
  3. 00014 Fidelity Value Strategies

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Dometic Equity - Small Blend **

  1. 00316 Fidelity Low-Priced Stock

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Domestic Equity - Large Growth

  1. 00312 Fidelity Blue Chip Growth
  2. 00307 Fidelity Capital Appreciation
  3. 00022 Fidelity Contrafund®
  4. 00333 Fidelity Focused Stock
  5. 00025 Fidelity Growth Company
  6. 00073 Fidelity Independence
  7. 00338 Fidelity Large Cap Stock
  8. 01282 Fidelity® NASDAQ Composite Index® Fund
  9. 00093 Fidelity OTC
  10. 00763 fidelity Structured Large-Cap Growth++

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Domestic Equity - Mid Growth

  1. 00324 Fidelity Aggressive Growth
  2. 00337 Fidelity Mid-cap Stock
  3. 00300 Fidelity New Millennium Fund® **
  4. 00793 Fidelity Structured Mid-cap Growth

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Domestic Equity - Mid Growth

  1. 01388 Fidelity Small Cap Growth
  2. 00336 Fidelity Small Cap Independence
  3. 00384 Fidelity Small Cap Retirement++
  4. 00340 Fidelity Small Cap Stock

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