170374_HHHunt_FeeDisclosure
Investment-Related Disclosure Information The investment options in your plan
ent Options for Class R-5 as of 06/30/18
t Name k t Manager
Asset Class
Inception Date
Average Annual Total Returns (%)
Expense Ratios (%)
Gross Expenses per $1,000
Lifetime 10 Years
5 Years
1 Year
Gross
Net
Investment Options for Class R-5 as of 06/30/18
Investment unds AMCAP
Investment Name Benchmark Investment Manager
Asset Class
Inception Date
Average Annual Total Returns (%)
Expense Ratios (%)
Gross Expenses per $1,000
Growth
05/01/67 11.89
11.87
14.69
21.63
1 Year 0.41
Gross 0.41
Net $4.10
Lifetime 10 Years
5 Years
Poor's 500 Composite Index
10.05
10.17
13.42
14.37
Growth Investments American Funds AMCAP unds. Shareholder Type Fees - None. footnote(s): 1,2,3,4,5,6,7,8 unds EuroPacific Growth
Growth
05/01/67 11.89
11.87
14.69
21.63 14.37 0.53
0.41
0.41
$4.10
04/16/84 11.07
4.80
8.29
9.30
0.53
$5.30
Standard & Poor's 500 Composite Index
10.05
10.17
13.42
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,7,8 American Funds EuroPacific Growth Growth
untry World Index (ACWI) ex USA
8.76
2.54
5.99
7.28
unds. Shareholder Type Fees - None. footnote(s): 1,2,3,4,5,6,7,8,9,10 unds New World Fund Growth
04/16/84 11.07
4.80
8.29
9.30
0.53
0.53
$5.30
MSCI All Country World Index (ACWI) ex USA
8.76
2.54
5.99
7.28 0.68
06/17/99 8.33
3.88
6.66
10.40
0.68
$6.80
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,7,8,9,10 American Funds New World Fund Growth
untry World Index (ACWI)
4.79
5.80
9.41
10.73
unds. Shareholder Type Fees - None. footnote(s): 1,2,3,4,5,6,7,8,10,11,12,13,14 unds SMALLCAP Growth
06/17/99 8.33
3.88
6.66
10.40
0.68
0.68
$6.80
MSCI All Country World Index (ACWI)
4.79
5.80
9.41
10.73 0.74
04/30/90 10.21
8.72
11.76
15.90
0.74
$7.40
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,7,8,10,11,12,13,14 American Funds SMALLCAP World Fund Growth
untry World Small Cap Index
8.42
8.56
10.80
13.83
04/30/90 10.21
8.72
11.76
15.90
0.74
0.74
$7.40
unds. Shareholder Type Fees - None. footnote(s): 1,2,3,4,5,6,7,8,10,12,15 id Cap Growth Inst Growth
MSCI All Country World Small Cap Index
8.42
8.56
10.80
13.83
11/20/85 11.99
8.63
12.48
18.00
0.93
0.93
$9.30
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,7,8,10,12,15 Columbia Mid Cap Growth Inst Growth
Poor's 500 Composite Index
11.03
10.17
13.42
14.37
11/20/85 11.99
8.63
12.48
18.00
0.93
0.93
$9.30
hareholder Type Fees - None. footnote(s): 1,2,3,5,6,7,8,16,17,18,19,20,21,22,23 erson Triton I Growth
Standard & Poor's 500 Composite Index
11.03
10.17
13.42
14.37
Columbia. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,5,6,7,8,16,17,18,19,20,21,22,23 Janus Henderson Triton I Growth
02/25/05 18.70
14.48
15.85
22.78
0.77
0.77
$7.70
Poor's 500 Composite Index
8.49
10.17
13.42
14.37
02/25/05 18.70
14.48
15.85
22.78
0.77
0.77
$7.70
erson. Shareholder Type Fees - None. footnote(s): 2,3,4,5,6,7,8,12,16,18,24,25,26 id Cap Index Admiral Growth
Standard & Poor's 500 Composite Index
8.49
10.17
13.42
14.37
Janus Henderson. Shareholder Type Fees - None. Investment footnote(s): 2,3,4,5,6,7,8,12,16,18,24,25,26 Vanguard Mid Cap Index Admiral Growth
05/21/98 10.10
10.09
12.30
12.09
0.05
0.05
$0.50
Poor's 500 Composite Index
6.53
10.17
13.42
14.37
05/21/98 10.10
10.09
12.30
12.09
0.05
0.05
$0.50
hareholder Type Fees - None. footnote(s): 2,5,6,18,24,27,28,29,30 mall Cap Ind x Adm Growth
Standard & Poor's 500 Composite Index
6.53
10.17
13.42
14.37
Vanguard. Shareholder Type Fees - None. Investment footnote(s): 2,5,6,18,24,27,28,29,30 Vanguard Small Cap Index Adm Growth
10/03/60 9.50
11.27
12.40
16.48
0.05
0.05
$0.50
10/03/60 9.50 10.17
11.27
12.40
16.48
0.05
0.05
$0.50
Poor's 500 Composite Index
N/A
13.42
14.37
Standard & Poor's 500 Composite Index
N/A
10.17
13.42
14.37
hareholder Type Fees - None. footnote(s): 2,5,6,18,24,27,28,29,30,31 otal Intl Stock ral
Vanguard. Shareholder Type Fees - None. Investment footnote(s): 2,5,6,18,24,27,28,29,30,31 Vanguard Total Intl Stock Index Admiral Growth
04/29/96 5.22
2.72
6.42
7.10
0.11
0.11
$1.10
Growth
04/29/96 5.22
2.72
6.42
7.10
0.11
0.11
$1.10
untry World Index (ACWI) ex USA
N/A
2.54
5.99
7.28
MSCI All Country World Index (ACWI) ex USA
N/A
2.54
5.99
7.28
hareholder Type Fees - None. footnote(s): 2,5,6,10,18,24,27,29,30,31,32
Vanguard. Shareholder Type Fees - None. Investment footnote(s): 2,5,6,10,18,24,27,29,30,31,32
Visit your plan's website at myretirement.americanfunds.com |4
Visit your plan's website at myretirement.americanfunds.com |4
Made with FlippingBook - Online catalogs