170374_HHHunt_FeeDisclosure
Investment-Related Disclosure Information The investment options in your plan
ent Options for Class R-5 as of 06/30/18
Name
Asset Class
Inception Date
Average Annual Total Returns (%)
Expense Ratios (%)
Gross Expenses per $1,000
Manager
Lifetime 10 Years
5 Years
1 Year
Gross
Net
Investment Options for Class R-5 as of 06/30/18
estments nds Bond rica
Investment Name Benchmark Investment Manager
Asset Class
Inception Date
Average Annual Total Returns (%)
Expense Ratios (%)
Gross Expenses per $1,000
Bond
05/28/74 7.71
3.25
2.44
-0.62
0.31
Gross 0.31
Net $3.10
Lifetime 10 Years
5 Years
1 Year
Bond Investments American Funds Bond Fund of America nds. Shareholder Type Fees - None. ootnote(s): 1,2,3,5,6,8,13,14,35,36,37,38,39,40 nds US Government Bond arclays U.S. Aggregate Index
7.41
3.72
2.27
-0.40
Bond
05/28/74 7.71
3.25
2.44
-0.62
0.31
0.31
$3.10
10/17/85 5.75
3.09
1.63
-1.11
0.32
0.32
$3.20
Bloomberg Barclays U.S.Aggregate Index
7.41
3.72
2.27
-0.40
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,5,6,8,13,14,35,36,37,38,39,40 American Funds US Government Securities Bond Bloomberg Barclays U.S. Government/Mortgage-Backed Securities Index American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,5,6,8,14,35,36,37,39,40 Cash-Equivalent Investments INVESCO Stable Value Trust Cash- equivalent 6.28 04/01/88 4.39 N/A
arclays U.S. Government/Mortgage-Backed dex
3.20
1.80
-0.30
10/17/85 5.75
3.09
1.63
-1.11
0.32
0.32
$3.20
nds. Shareholder Type Fees - None. ootnote(s): 1,2,5,6,8,14,35,36,37,39,40 uivalent Investments able Value Trust Cash- equivalent
6.28
3.20
1.80
-0.30
1.82
1.37
0.94
0.78
0.78
$7.80
arclays U.S. Aggregate Index
3.72
2.27
-0.40
04/01/88 4.39
1.82
1.37
0.94
0.78
0.78
$7.80
Bloomberg Barclays U.S.Aggregate Index reholder Type Fees - None. ootnote(s): 1,2,4,5,6,8,13,14,18,23,25,26,27,31,35,36,37,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69 ate Investments nds 2010 Target date 02/01/07 4.80 5.51 6.13 4.39 N/A 3.72
2.27
-0.40
Invesco. Shareholder Type Fees - None. Investment footnote(s): 1,2,4,5,6,8,13,14,18,23,25,26,27,31,35,36,37,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69 Target Date Investments
0.38
0.38
$3.80
ate Through 2010 Index
4.88
5.69
5.90
5.22
American Funds Target Date 2010
Target date
02/01/07 4.80
5.51
6.13
4.39
0.38
0.38
$3.80
S&P Target Date Through 2010 Index nds. Shareholder Type Fees - None. ootnote(s): 1,2,3,4,5,6,8,10,11,12,13,14,24,27,35,36,37,40,56,70 nds 2015 Target date nds. Shareholder Type Fees - None. ootnote(s): 1,2,3,4,5,6,8,10,11,12,13,14,24,27,35,36,37,40,56,70 nds 2020 Target date nds. Shareholder Type F es - None. ootnote(s): 1,2,3,4,5,6,8,10,11,12,13,14,24,27,35,36,37,40,56,70 nds 2025 Target date American Funds Target Date 2015 ate Through 2015 Index S&P Target Date Through 2015 Index American Funds Target Date 2020 ate Through 2020 Index S&P Target Date Through 2020 Index American Funds Target Date 2025 ate Through 2025 Index S&P Target Date Through 2025 Index nds. Shareholder Type Fees - None. ootnote(s): 1,2,3,4,5,6,8,10,11,12,13,14,24,27,35,36,37,40,56,70
4.88
5.69
5.90
5.22
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,8,10,11,12,13,14,24,27,35,36,37,40,56,70 02/01/07 5.09
5.82
6.72
4.96
0.38
0.38
$3.80
Target date
02/01/07 5.09 6.17
5.82
6.72
4.96
0.38
0.38
$3.80
5.16
6.81
6.22
5.16
6.17
6.81
6.22
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,8,10,11,12,13,14,24,27,35,36,37,40,56,70 02/0 /07 5.41
6.28
7.55
6.21
0.40
0.40
$4.00
Target date
02/01/07 5.41
6.28
7.55
6.21
0.40
0.40
$4.00
5.30
6.48
7.58
6.99
5.30
6.48
7.58
6.99
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,8,10,11,12,13,14,24,27,35,36,37,40,56,70 02/01/07 6.08
7.10
8.70
7.91
0.42
0.42
$4.20
Target date
02/01/07 6.08
7.10
8.70
7.91
0.42
0.42
$4.20
5.62
6.94
8.37
7.97
5.62
6.94
8.37
7.97
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,8,10,11,12,13,14,24,27,35,36,37,40,56,70
Visit your plan's website at myretirement.americanfunds.com |6
Visit your plan's website at myretirement.americanfunds.com |6
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