| Investment | Return | Allocation |
|---|---|---|
|
EMPLOYER SECURITIES
|
13.5%
|
|
|
FIDELITY INDEX TARGET DATE 2045 COM
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
|
9.1%
|
|
|
FIDELITY INDEX TARGET DATE 2035 COM
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
|
8%
|
|
|
STATE STREET S&P 500 INDEX SECURITI
STATE STREET GLOBAL ADVISORS TRUST COMPANY
|
7.9%
|
|
|
FIDELITY INDEX TARGET DATE 2040 COM
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
|
7.6%
|
|
|
FIDELITY INDEX TARGET DATE 2050 COM
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
|
6.6%
|
|
|
FIDELITY INDEX TARGET DATE 2060 COM
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
|
6.5%
|
|
|
FIDELITY INDEX TARGET DATE 2055 COM
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
|
6.3%
|
|
|
FIDELITY INDEX TARGET DATE 2030 COM
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
|
5.6%
|
|
|
FIDELITY INDEX TARGET DATE 2065 COM
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
|
4.3%
|
|
|
FIDELITY CONTRAFUND COMMINGLED POOL
FIDELITY MANAGEMENT TRUST COMPANY
|
3.5%
|
|
|
FIDELITY INDEX TARGET DATE 2025 COM
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
|
2.4%
|
|
|
STATE STREET GLOBAL ALL CAP EQUITY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
|
1.1%
|
|
|
FIDELITY MANAGED INCOME PORTFOLIO
FIDELITY MANAGEMENT TRUST COMPANY
|
1%
|
|
|
STATE STREET RUSSELL SMALL/MID CAP
STATE STREET GLOBAL ADVISORS TRUST COMPANY
|
0.9%
|
|
|
FIDELITY DIVERSIFIED INTERNATIONAL
FIDELITY MANAGEMENT TRUST COMPANY
|
0.7%
|
|
|
FIDELITY INDEX TARGET DATE 2020 COM
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
|
0.6%
|
|
|
FIDELITY LOW-PRICED STOCK POOL
FIDELITY MANAGEMENT TRUST COMPANY
|
0.4%
|
|
|
STATE STREET U.S. INFLATION PROTECT
STATE STREET GLOBAL ADVISORS TRUST COMPANY
|
0.3%
|
|
|
STATE STREET U.S. BOND INDEX SECURI
STATE STREET GLOBAL ADVISORS TRUST COMPANY
|
0.3%
|
|
|
FIDELITY INDEX TARGET DATE 2070 COM
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
|
0.1%
|
|
|
FIDELITY FREEDOM INDEX INCOME FUND
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
|
0.1%
|
|
|
FIDELITY INDEX TARGET DATE 2010 COM
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
|
0%
|
| Name | Fees |
|---|---|
|
FIDELITY INVESTMENTS INSTITUTIONAL
|
$85,020 |
| Name | Fees |
|---|---|
|
STRATEGIC ADVISORS, INC.
|
$9,587 |