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
Bond Investments American Funds Bond Fund of America
Bond
05/28/74 7.92
3.25
2.67
1.22
0.31
0.31
$3.10
Bloomberg Barclays U.S. Aggregate Index
7.60
4.27
2.34
0.44
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,5,6,8,12,13,25,35,36,37,38 American Funds US Government Securities Bond Bloomberg Barclays U.S. Government/Mortgage-Backed Securities Index American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,5,6,8,13,25,35,36,37,38 Cash-Equivalent Investments INVESCO Stable Value Trust Cash- equivalent
10/17/85 5.99
3.81
1.71
-0.60
0.32
0.32
$3.20
6.52
3.95
1.77
-0.71
04/01/88 4.50
2.07
1.27
1.47
0.78
0.78
$7.80
Bloomberg Barclays U.S. Aggregate Index
N/A
4.27
2.34
0.44
Invesco. Shareholder Type Fees - None. Investment footnote(s): 1,2,4,5,6,8,12,13,17,21,23,24,25,26,29,33,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66 Target Date Investments
American Funds Target Date 2010
Target date
02/01/07 4.76
4.80
6.70
7.78
0.41
0.41
$4.10
S&P Target Date Through 2010 Index
4.75
4.81
5.86
7.11
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 2015
Target date
02/01/07 5.02
5.07
7.37
8.24
0.40
0.40
$4.00
S&P Target Date Through 2015 Index
4.93
5.01
6.78
8.79
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 2020
Target date
02/01/07 5.22
5.27
8.16
8.91
0.42
0.42
$4.20
S&P Target Date Through 2020 Index
5.00
5.09
7.57
10.30
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 2025
Target date
02/01/07 5.76
5.84
9.32
10.30
0.44
0.44
$4.40
S&P Target Date Through 2025 Index
5.24
5.35
8.32
11.55
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
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