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
ate Investments nds 2030
Investment Name Benchmark Investment Manager
Asset Class
Inception Date
Average Annual Total Returns (%)
Expense Ratios (%)
Gross Expenses per $1,000
Tar t date
02/01/07 6.70
7.81
9.81
9.93
0.44
Gross 0.44
Net $4.40
Lifetime 10 Years
5 Years
1 Year
ate Through 2030 Index
5.89
7.29
8.99
9.02
Target Date Investments American Funds Target Date 2030 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 2035 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 2040 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 2045 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 2050 Target date nds. Shareholder Type Fees - None. ootnote(s): 1,2,3,4,5,6,8,10,11,12,13,14,24,27,35,36,37,40,56,71 nds 2055 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 nds 2060 Target date American Funds Target Date 2035 American Funds Target Date 2040 American Funds Target Date 2045 American Funds Target Date 2050 ate Through 2050 Index American Funds Target Date 2055 ate Through 2055 Index ate Through 2035 Index ate Through 2040 Index ate Through 2045 Index
Target date
02/01/07 6.70
7.81
9.81
9.93
0.44
0.44
$4.40
02/01/07 7.01
8.14
10.58
11.91
0.45
0.45
$4.50
S&P Target Date Through 2030 Index
5.89
7.29
8.99
9.02
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 6.03
7.50
9.51
9.96
Target date
02/01/07 7.01
8.14
10.58
11.91
0.45
0.45
$4.50
S&P Target Date Through 2035 Index
6.03
7.50
9.51
9.96
02/01/07 7.15
8.32
10.86
12.65
0.46
0.46
$4.60
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
6.16
7.67
9.89
10.68
Target date
02/01/07 7.15
8.32
10.86
12.65
0.46
0.46
$4.60
S&P Target Date Through 2040 Index
6.16
7.67
9.89
10.68
02/01/07 7.22
8.39
11.03
12.97
0.46
0.46
$4.60
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
6.14
7.66
10.08
10.93
Target date
02/01/07 7.22
8.39
11.03
12.97
0.46
0.46
$4.60
S&P Target Date Through 2045 Index
6.14
7.66
10.08
10.93
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 7.25
8.42
11.10
13.26
0.46
0.46
$4.60
6.23
02/01/07 7.25 7.76
10.20
11. 2
Target date
8.42
11.10
13.26
0.46
0.46
$4.60
S&P Target Date Through 2050 Index
6.23
7.76
10.20
11.12
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,8,10,11,12,13,14,24,27,35,36,37,40,56,71 02/01/10 11.21
N/A
11.07
13.19
0.47
0.47
$4.70
Target date
02/01/10 11.21
N/A
11.07
13.19
0.47
0.47
$4.70
10.72
N/A
10.22
11.15
S&P Target Date Through 2055 Index
10.72
N/A
10.22
11.15
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 03/27/15 9.31
N/A
N/A
13.20
0.54
0.50
$5.40
American Funds Target Date 2060 ate Through 2060+ Index
Target date
03/27/15 9.31
N/A
N/A
13.20
0.54
0.50
$5.40
8.27
N/A
10.25
11.30
S&P Target Date Through 2060+ Index
8.27
N/A
10.25
11.30
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
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
Visit your plan's website at myretirement.americanfunds.com |7
Visit your plan's website at myretirement.americanfunds.com |7
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