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
Target Date Investments American Funds Target Date 2030
Target date
02/01/07 6.22
6.31
10.09
12.42
0.46
0.46
$4.60
S&P Target Date Through 2030 Index
5.41
5.53
8.84
12.78
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,8,9,10,11,12,13,22,25,26,35,36,37,51,67
American Funds Target Date 2035
Target date
02/01/07 6.33
6.41
10.38
13.91
0.47
0.47
$4.70
S&P Target Date Through 2035 Index
5.47
5.60
9.23
13.62
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,8,9,10,11,12,13,22,25,26,35,36,37,51,67
American Funds Target Date 2040
Target date
02/01/07 6.40
6.50
10.53
14.42
0.48
0.48
$4.80
S&P Target Date Through 2040 Index
5.53
5.66
9.52
14.34
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,8,9,10,11,12,13,22,25,26,35,36,37,51,67
American Funds Target Date 2045
Target date
02/01/07 6.43
6.52
10.61
14.71
0.49
0.49
$4.90
S&P Target Date Through 2045 Index
5.48
5.61
9.70
14.86
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,8,9,10,11,12,13,22,25,26,35,36,37,51,67
American Funds Target Date 2050
Target date
02/01/07 6.45
6.54
10.63
14.85
0.49
0.49
$4.90
S&P Target Date Through 2050 Index
5.55
5.69
9.85
15.19
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,8,9,10,11,12,13,22,25,26,35,36,37,51,68
American Funds Target Date 2055
Target date
02/01/10 10.73
N/A
10.61
14.86
0.50
0.50
$5.00
S&P Target Date Through 2055 Index
10.51
N/A
9.91
15.36
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,8,9,10,11,12,13,22,25,26,35,36,37,51
American Funds Target Date 2060
Target date
03/27/15 6.52
N/A
N/A
14.84
0.63
0.51
$6.30
S&P Target Date Through 2060+ Index
5.99
N/A
9.91
15.36
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,8,9,10,11,12,13,22,25,26,35,36,37,51
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