FIDELITY MAPPING STRATEGY

Transcription

1 Investment Options Not Changing The crrent investment options listed below will remain available in the plan. Any balance yo have in these options, as of 4 p.m. Eastern time, Janary 14, 2019, will remain invested in these options. Ftre contribtions will be directed to the plan s defalt investment option, nless yo make investment elections in the new investment linep. INVESTMENT OPTION NAME American Centry Mid Cap Vale Fnd R6 Class American Fnds EroPacifc Growth Fnd Class R-6 Fidelity Contrafnd K6 Fidelity International Small Cap Fnd Fidelity Low-Priced Stock K6 Fnd Fidelity Small Cap Growth K6 Fnd Fidelity Small Cap Vale Fnd Goldman Sachs Small Cap Vale Fnd Class R6 Jans Henderson Triton Fnd Class N MassMtal Select Mid Cap Growth Fnd Class I Metropolitan West Total Retrn Bond Fnd Plan Class MFS Mid Cap Vale Fnd Class R6 MFS Vale Fnd Class R6 PIMCO Income Fnd Instittional Class AMDVX RERGX FLCNX FISMX FLKSX FOCSX FCPVX GSSUX JGMNX MEFZX MVCKX MEIKX PIMIX T. Rowe Price Growth Stock Fnd I Class PRUFX VALIC Fixed-Interest Option Vangard Emerging Markets Stock Index Fnd Instittional Shares Vangard Eqity-Income Fnd Admiral Shares Vangard Extended Market Index Fnd Vangard Federal Money Market Fnd Investor Shares Vangard FTSE Social Index Fnd Instittional Shares Vangard Instittional Target Retirement 2015 Fnd Instittional Shares Vangard Instittional Target Retirement 2020 Fnd Instittional Shares Vangard Instittional Target Retirement 2025 Fnd Instittional Shares Vangard Instittional Target Retirement 2030 Fnd Instittional Shares Vangard Instittional Target Retirement 2035 Fnd Instittional Shares Vangard Instittional Target Retirement 2040 Fnd Instittional Shares n/a VEMIX VEIRX VEMPX VMFXX VFTNX VITVX VITWX VRIVX VTTWX VITFX VIRSX 4

2 INVESTMENT OPTION NAME Vangard Instittional Target Retirement 2045 Fnd Instittional Shares Vangard Instittional Target Retirement 2050 Fnd Instittional Shares Vangard Instittional Target Retirement 2055 Fnd Instittional Shares Vangard Instittional Target Retirement 2060 Fnd Instittional Shares Vangard Instittional Target Retirement 2065 Fnd Instittional Shares Vangard Instittional Target Retirement Income Fnd Instittional Shares Vangard International Growth Fnd Admiral Shares Vangard PRIMECAP Fnd Admiral Shares Vangard Real Estate Index Fnd Instittional Shares Vangard Total Bond Market Index Fnd Instittional Shares Vangard Total International Stock Index Fnd Instittional Shares VITLX VTRLX VIVLX VILVX VSXFX VITRX VPMAX VGSNX VBTIX VTSNX Investment Options Being Removed When the market closes (generally 4 p.m. Eastern time) on Janary 14, 2019, the following investment options crrently offered throgh the plan will no longer be available. As a reslt, all existing balances in the closing options will be liqidated and transferred to the new investment options. See the following chart for details. Ftre contribtions will be directed to the plan s defalt investment option, nless yo make investment elections in the new investment linep. Balances in the closing investment options may transfer in-kind to a Fidelity BrokerageLink accont provided yo establish a brokerage accont prior to December 31, To view fnds eligible to transfer in-kind, review the Optional One-Time Transfer In-Kind to BrokerageLink instrctions at fdelity.com/dke. DWS Core Eqity Fnd - Class R6 SUWZX DWS CROCI Eqity Dividend Fnd - Class R6 DWS CROCI International Fnd - Class R6 SUIRX DWS Emerging Markets Eqity Fnd - Class Inst DWS Emerging Markets Fixed Income Fnd - Class Inst DWS Global Income Bilder Fnd - Class R6 KDHTX MFS Vale Fnd Class R6 MEIKX SEKIX American Fnds EroPacifc Growth Fnd Class R-6 Vangard Emerging Markets Stock Index Fnd Instittional Shares RERGX VEMIX SZEIX PIMCO Income Fnd Instittional Class PIMIX KTRZX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 5

3 DWS Global Small Cap Fnd - Class R6 KGDZX DWS Large Cap Focs Growth Fnd - Class Inst DWS GNMA Fnd - Class Inst GIGGX DWS High Conviction Global Bond Fnd - Class S DWS International Growth Fnd - Class Inst The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 SGGIX Fidelity Contrafnd K6 FLCNX Metropolitan West Total Retrn Bond Fnd Plan Class SSTGX PIMCO Income Fnd Instittional Class PIMIX SGQIX DWS Latin America Eqity Fnd - Class S SLAFX DWS Mid Cap Vale Fnd - Class Instittional DWS S&P 500 Index Fnd - Class R6 SXPRX DWS Total Retrn Bond Fnd - Class Inst SZIIX Fidelity Asset Manager 20% FASIX Fidelity Asset Manager 30% FTANX Fidelity Asset Manager 40% FFANX Fidelity Asset Manager 50% FASMX Fidelity Asset Manager 60% FSANX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 MIDIX MFS Mid Cap Vale Fnd Class R6 MVCKX Metropolitan West Total Retrn Bond Fnd Plan Class The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 6

4 Fidelity Asset Manager 70% FASGX Fidelity Asset Manager 85% FAMRX Fidelity Balanced Fnd - Class K FBAKX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 Fidelity Ble Chip Growth K6 Fnd FBCGX Fidelity Contrafnd K6 FLCNX Fidelity Ble Chip Vale Fnd FBCVX MFS Vale Fnd Class R6 MEIKX Fidelity Canada Fnd FICDX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 Fidelity Capital & Income Fnd FAGIX PIMCO Income Fnd Instittional Class PIMIX Fidelity Capital Appreciation Fnd - Class K FCAKX Fidelity Contrafnd K6 FLCNX Fidelity China Region Fnd FHKCX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 Fidelity Conservative Income Bond Fnd - Instittional Class FCNVX Vangard Federal Money Market Fnd Investor Shares VMFXX Fidelity Convertible Secrities Fnd FCVSX Fidelity Corporate Bond Fnd FCBFX Fidelity Disciplined Eqity Fnd - Class K FDEKX Fidelity Diversifed International K6 Fnd FKIDX Fidelity Dividend Growth Fnd - Class K FDGKX Fidelity Emerging Asia Fnd FSEAX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 Metropolitan West Total Retrn Bond Fnd Plan Class Vangard International Growth Fnd Admiral Shares The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 7

5 Fidelity Emerging Erope, Middle East, Africa (EMEA) Fnd FEMEX Fidelity Emerging Markets Fnd - Class K FKEMX Fidelity Eqity Dividend Income Fnd - Class K Vangard Emerging Markets Stock Index Fnd Instittional Shares Vangard Emerging Markets Stock Index Fnd Instittional Shares VEMIX VEMIX FETKX MFS Vale Fnd Class R6 MEIKX Fidelity Eqity-Income Fnd - Class K FEIKX MFS Vale Fnd Class R6 MEIKX Fidelity Erope Fnd FIEUX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 Fidelity Export and Mltinational Fnd - Class K FEXKX Fidelity Floating Rate High Income Fnd FFRHX PIMCO Income Fnd Instittional Class PIMIX Fidelity Focsed High Income Fnd FHIFX PIMCO Income Fnd Instittional Class PIMIX Fidelity Focsed Stock Fnd FTQGX Fidelity Contrafnd K6 FLCNX Fidelity For-in-One Index Fnd FFNOX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 Fidelity Fnd - Class K FFDKX Fidelity Contrafnd K6 FLCNX Fidelity Global Commodity Stock Fnd FFGCX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 Fidelity Global Credit Fnd FGBFX PIMCO Income Fnd Instittional Class PIMIX Fidelity Global Eqity Income Fnd FGILX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 Fidelity Global High Income Fnd FGHNX PIMCO Income Fnd Instittional Class PIMIX Fidelity GNMA Fnd FGMNX Fidelity Government Income Fnd FGOVX Metropolitan West Total Retrn Bond Fnd Plan Class Metropolitan West Total Retrn Bond Fnd Plan Class 8

6 Fidelity Growth & Income Portfolio - Class K FGIKX Fidelity Growth Company Fnd - Class K FGCKX Fidelity Contrafnd K6 FLCNX Fidelity Growth Discovery Fnd - Class K FGDKX Fidelity Contrafnd K6 FLCNX Fidelity Growth Strategies K6 Fnd FSKGX MassMtal Select Mid Cap Growth Fnd Class I MEFZX Fidelity High Income Fnd SPHIX PIMCO Income Fnd Instittional Class PIMIX Fidelity Independence Fnd - Class K FDFKX Fidelity Contrafnd K6 FLCNX Fidelity Intermediate Bond Fnd FTHRX Fidelity Intermediate Government Income Fnd Fidelity International Capital Appreciation K6 Fnd Fidelity International Discovery Fnd - Class K Fidelity International Enhanced Index Fnd FSTGX FAPCX FIDKX FIENX Fidelity International Growth Fnd FIGFX Fidelity International Real Estate Fnd FIREX Fidelity International Small Cap Opportnities Fnd Fidelity International Vale Fnd FIVLX Fidelity Investment Grade Bond Fnd FBNDX Fidelity Japan Fnd FJPNX Fidelity Japan Smaller Companies Fnd FJSCX Fidelity Large Cap Core Enhanced Index Fnd Metropolitan West Total Retrn Bond Fnd Plan Class Metropolitan West Total Retrn Bond Fnd Plan Class Vangard International Growth Fnd Admiral Shares Vangard International Growth Fnd Admiral Shares American Fnds EroPacifc Growth Fnd Class R-6 Vangard International Growth Fnd Admiral Shares The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 RERGX FSCOX Fidelity International Small Cap Fnd FISMX FLCEX American Fnds EroPacifc Growth Fnd Class R-6 Metropolitan West Total Retrn Bond Fnd Plan Class The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 RERGX 9

7 Fidelity Large Cap Growth Enhanced Index Fnd Fidelity Large Cap Stock K6 Fnd FCLKX Fidelity Large Cap Vale Enhanced Index Fnd Fidelity Latin America Fnd FLATX Fidelity Leveraged Company Stock Fnd - Class K FLGEX Fidelity Contrafnd K6 FLCNX FLVEX MFS Vale Fnd Class R6 MEIKX FLCKX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 MassMtal Select Mid Cap Growth Fnd Class I Fidelity Limited Term Government Fnd FFXSX VALIC Fixed-Interest Option N/A MEFZX Fidelity Magellan Fnd - Class K FMGKX Fidelity Contrafnd K6 FLCNX Fidelity Mega Cap Stock Fnd FGRTX Fidelity Mid Cap Enhanced Index Fnd FMEIX Vangard Extended Market Index Fnd VEMPX Fidelity Mid Cap Vale Fnd FSMVX MFS Mid Cap Vale Fnd Class R6 MVCKX Fidelity Mid Cap Vale K6 Fnd FCMVX Fidelity Mortgage Secrities Fnd FMSFX MassMtal Select Mid Cap Growth Fnd Class I Metropolitan West Total Retrn Bond Fnd Plan Class MEFZX Fidelity Nasdaq Composite Index Fnd FNCMX Fidelity Contrafnd K6 FLCNX Fidelity New Markets Income Fnd FNMIX PIMCO Income Fnd Instittional Class PIMIX Fidelity New Millennim Fnd FMILX Fidelity Contrafnd K6 FLCNX Fidelity Nordic Fnd FNORX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 Fidelity OTC Portfolio - Class K FOCKX Fidelity Contrafnd K6 FLCNX Fidelity Overseas Fnd - Class K FOSKX Fidelity Pacifc Basin Fnd FPBFX Vangard International Growth Fnd Admiral Shares The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 10

8 Fidelity Pritan Fnd - Class K FPUKX Fidelity Real Estate Income Fnd FRIFX Fidelity Real Estate Investment Portfolio Fidelity Select Air Transportation Portfolio FRESX FSAIX Fidelity Select Atomotive Portfolio FSAVX Fidelity Select Banking Portfolio FSRBX Fidelity Select Biotechnology Portfolio FBIOX Fidelity Select Brokerage and Investment Management Portfolio FSLBX Fidelity Select Chemicals Portfolio FSCHX Fidelity Select Commnications Eqipment Portfolio FSDCX Fidelity Select Compters Portfolio FDCPX Fidelity Select Constrction and Hosing Portfolio Fidelity Select Consmer Discretionary Portfolio FSHOX FSCPX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 Vangard Real Estate Index Fnd Instittional Shares Vangard Real Estate Index Fnd Instittional Shares The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 MassMtal Select Mid Cap Growth Fnd Class I The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 VGSNX VGSNX MEFZX 11

9 Fidelity Select Consmer Finance Portfolio Fidelity Select Consmer Staples Portfolio Fidelity Select Defense and Aerospace Portfolio FSVLX FDFAX FSDAX Fidelity Select Energy Portfolio FSENX Fidelity Select Energy Service Portfolio FSESX Fidelity Select Environment and Alternative Energy Portfolio Fidelity Select Financial Services Portfolio FSLEX FIDSX Fidelity Select Gold Portfolio FSAGX Fidelity Select Health Care Portfolio FSPHX Fidelity Select Health Care Services Portfolio FSHCX Fidelity Select Indstrials Portfolio FCYIX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 12

10 Fidelity Select Insrance Portfolio FSPCX Fidelity Select IT Services Portfolio FBSOX Fidelity Select Leisre Portfolio FDLSX Fidelity Select Materials Portfolio FSDPX Fidelity Select Medical Technology and Devices Portfolio FSMEX Fidelity Select Mltimedia Portfolio FBMPX Fidelity Select Natral Gas Portfolio FSNGX Fidelity Select Natral Resorces Portfolio Fidelity Select Pharmaceticals Portfolio FNARX FPHAX Fidelity Select Retailing Portfolio FSRPX Fidelity Select Semicondctors Portfolio FSELX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 13

11 Fidelity Select Software and IT Services Portfolio FSCSX Fidelity Select Technology Portfolio FSPTX Fidelity Select Telecommnications Portfolio FSTCX Fidelity Select Transportation Portfolio FSRFX Fidelity Select Utilities Portfolio FSUTX Fidelity Select Wireless Portfolio FWRLX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 Fidelity Short-Term Bond Fnd FSHBX VALIC Fixed-Interest Option N/A Fidelity Small Cap Discovery Fnd FSCRX Fidelity Small Cap Enhanced Index Fnd FCPEX Fidelity Small Cap Stock K6 Fnd FKICX Fidelity Stock Selector All Cap Fnd - Class K Fidelity Stock Selector Large Cap Vale Fnd Fidelity Stock Selector Mid Cap Fnd FSSMX Fidelity Stock Selector Small Cap Fnd FDSCX Fidelity Strategic Dividend & Income Fnd Vangard Extended Market Index Fnd Vangard Extended Market Index Fnd Vangard Extended Market Index Fnd VEMPX VEMPX VEMPX FSSKX Fidelity Contrafnd K6 FLCNX FSLVX MFS Vale Fnd Class R6 MEIKX FSDIX MassMtal Select Mid Cap Growth Fnd Class I Vangard Extended Market Index Fnd The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 MEFZX VEMPX 14

12 Fidelity Strategic Real Retrn Fnd FSRRX Fidelity Telecom and Utilities Fnd FIUIX Fidelity Total Bond K6 Fnd FTKFX Fidelity Total International Eqity Fnd FTIEX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 Metropolitan West Total Retrn Bond Plan Fnd Vangard International Growth Fnd Admiral Shares Fidelity Trend Fnd FTRNX Fidelity Contrafnd K6 FLCNX Fidelity Vale Discovery K6 Fnd FDVKX MFS Vale Fnd Class R6 MEIKX Fidelity Vale Fnd - Class K FVLKX MFS Mid Cap Vale Fnd Class R6 MVCKX Fidelity Vale Strategies Fnd - Class K FVSKX MFS Vale Fnd Class R6 MEIKX Fidelity Worldwide Fnd FWWFX The Vangard Instittional Target Retirement Fnd with the target yo trn age 65 Oppenheimer Developing Markets Fnd Class I ODVIX Vangard Emerging Markets Stock Index Fnd Instittional Shares VEMIX Virts Ceredex Mid-Cap Vale Eqity Fnd Class R6 SMVZX MFS Mid Cap Vale Fnd Class R6 MVCKX 4 P.M. ET ON OR ABOUT DECEMBER 12, 2018 Strategic Advisers Core Income Mlti-Manager Fnd* Strategic Advisers Emerging Markets Fnd of Fnds* Strategic Advisers Income Opportnities Fnd of Fnds* Strategic Advisers International Mlti-Manager Fnd* Strategic Advisers Small-Mid Cap Mlti-Manager Fnd* FWHBX FLILX WILL TRANSFER TO THE NEW FIDELITY ON OR ABOUT DECEMBER 12, 2018 Metropolitan West Total Retrn Bond Plan Fnd Vangard Emerging Markets Stock Index Fnd Instittional Shares VEMIX FSADX PIMCO Income Fnd Instittional Class PIMIX FMJDX American Fnds EroPacifc Growth Fnd Class R-6 RERGX FNAPX Jans Henderson Triton Fnd Class N JGMNX *Fnd will be frozen to new contribtions on or abot December 4, 2018, and will be liqidated and transferred to the new investment option on or abot December 12,

13 DEFAULT INVESTMENT OPTION The Plan s Investment Committee has determined that certain crrent accont balances transferring to the Dke Faclty and Staff Retirement Plan defalt investment option and ftre contribtions to yor accont that yo have not directed to a specifc investment option in the new investment linep at Fidelity will be invested in a Vangard Instittional Target Retirement Fnd. Yor applicable crrent balance and ftre contribtions will be invested in the Vangard Instittional Target Retirement Fnd that has a target yo might retire and assmes a retirement age of 65. The date of birth range was selected by the Plan s Investment Committee. Simply fnd yor date of birth range in the chart below to determine which fnd yor balance or contribtions will be directed. Target date fnds are an asset mix of stocks, bonds, and other investments that atomatically become more conservative as the fnd approaches its target retirement date and beyond. Principal invested is not garanteed. DATE OF BIRTH FUND NAME Before 1/1/1948 Vangard Instittional Target Retirement Income Fnd Instittional Shares 1/1/ /31/1952 Vangard Instittional Target Retirement 2015 Fnd Instittional Shares 1/1/ /31/1957 Vangard Instittional Target Retirement 2020 Fnd Instittional Shares 1/1/ /31/1962 Vangard Instittional Target Retirement 2025 Fnd Instittional Shares 1/1/ /31/1967 Vangard Instittional Target Retirement 2030 Fnd Instittional Shares 1/1/ /31/1972 Vangard Instittional Target Retirement 2035 Fnd Instittional Shares 1/1/ /31/1977 Vangard Instittional Target Retirement 2040 Fnd Instittional Shares 1/1/ /31/1982 Vangard Instittional Target Retirement 2045 Fnd Instittional Shares 1/1/ /31/1987 Vangard Instittional Target Retirement 2050 Fnd Instittional Shares 1/1/ /31/1992 Vangard Instittional Target Retirement 2055 Fnd Instittional Shares 1/1/ /31/1997 Vangard Instittional Target Retirement 2060 Fnd Instittional Shares 1/1/1998 and after Vangard Instittional Target Retirement 2065 Fnd Instittional Shares Before investing in any mtal fnd, consider the investment objectives, risks, charges, and expenses. Contact Fidelity for a prospects or, if available, a smmary prospects containing this information. Read it careflly. 26