2017 Fee Disclosure Booklet
Investment-Related Disclosure Information The investment options in your plan
Investment Options for Class R-5 as of 03/31/17
Investment Name Benchmark Investment 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
Growth Investments American Funds AMCAP
Growth
05/01/67 11.70
8.32
13.17
15.31
0.42
0.42
$4.20
Standard & Poor's 500 Composite Index
9.95
7.51
13.30
17.17
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,7,8 American Funds EuroPacific Growth Growth
04/16/84 10.97
3.54
6.60
13.07
0.54
0.54
$5.40
MSCI All Country World Index (ACWI) ex USA
8.69
1.35
4.36
13.13
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,7,8,9 American Funds New World Fund Growth
06/17/99 7.97
4.14
4.41
15.10
0.71
0.71
$7.10
MSCI All Country World Index (ACWI)
4.29
4.00
8.37
15.04
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,7,8,9,10,11,12,13 American Funds SMALLCAP World Fund Growth
04/30/90 9.87
6.05
10.43
18.43
0.77
0.77
$7.70
MSCI All Country World Small Cap Index
8.14
5.68
9.72
17.50
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,7,8,9,10 Columbia Mid Cap Growth Z Growth
11/20/85 11.76
7.53
9.35
11.64
0.95
0.95
$9.50
Standard & Poor's 500 Composite Index
10.91
7.51
13.30
17.17
Columbia. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,5,6,7,8,14,15,16,17,18,19,20,21 Janus Triton I Growth
02/25/05 17.88
11.31
13.14
18.77
0.78
0.78
$7.80
Standard & Poor's 500 Composite Index
7.93
7.51
13.30
17.17
Janus. Shareholder Type Fees - None. Investment footnote(s): 2,3,4,5,6,7,8,10,14,17,22,23,24,25 Vanguard Mid Cap Index Admiral Growth
05/21/98 9.95
7.82
12.88
16.74
0.08
0.08
$0.80
Standard & Poor's 500 Composite Index
6.04
7.51
13.30
17.17
Vanguard. Shareholder Type Fees - None. Investment footnote(s): 2,5,6,17,22,26,27,28 Vanguard Small Cap Index Adm Growth
10/03/60 9.10
8.20
12.89
21.51
0.08
0.08
$0.80
Standard & Poor's 500 Composite Index
N/A
7.51
13.30
17.17
Vanguard. Shareholder Type Fees - None. Investment footnote(s): 2,5,6,17,22,26,27,28,29 Vanguard Total Intl Stock Index Admiral
Growth
04/29/96 4.20
1.36
4.83
13.74
0.11
0.11
$1.10
MSCI All Country World Index (ACWI) ex USA
N/A
1.35
4.36
13.13
Vanguard. Shareholder Type Fees - None. Investment footnote(s): 2,5,6,9,17,22,26,29,30,31
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