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 Victory Sycamore Established Value I
Growth
08/16/83 14.54
10.07
14.86
21.91
0.69
0.69
$6.90
Standard & Poor's 500 Composite Index
10.98
7.51
13.30
17.17
Victory. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,14,17,22,26,32 Growth-and-Income Investments American Funds Cap World Growth & Income Growth-and- income American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,7,8,9,33 American Funds Fundamental Investors Growth-and- income American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,7,8,33 American Funds Washington Mut Inv Fund Growth-and- income American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,4,5,6,7,8,33 Franklin Small Cap Value Adv Growth-and- income MSCI All Country World Index (ACWI) Standard & Poor's 500 Composite Index Standard & Poor's 500 Composite Index
03/26/93 10.76
5.19
9.57
14.42
0.50
0.50
$5.00
7.20
4.00
8.37
15.04
08/01/78 12.74
7.86
13.58
19.69
0.35
0.35
$3.50
11.61
7.51
13.30
17.17
07/31/52 12.10
7.12
12.87
16.48
0.35
0.35
$3.50
10.75
7.51
13.30
17.17
03/11/96 8.90
7.05
11.57
22.81
0.88
0.86
$8.80
Standard & Poor's 500 Composite Index
8.42
7.51
13.30
17.17
Franklin Templeton Investments. Shareholder Type Fees - None. Investment footnote(s): 2,3,5,6,8,10,17,32,34 Vanguard 500 Index Admiral Growth-and- income
08/31/76 5.52
7.50
13.26
17.13
0.05
0.05
$0.50
Standard & Poor's 500 Composite Index
11.22
7.51
13.30
17.17
Vanguard. Shareholder Type Fees - None. Investment footnote(s): 2,5,6,17,22,26,27,28 Balanced Investments American Funds American Balanced
Balanced
07/26/75 10.98
7.17
10.18
11.51
0.34
0.34
$3.40
Standard & Poor's 500 Composite Index
11.41
7.51
13.30
17.17
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,5,6,7,8,12,13,33,35,36
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