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
Investment more Established
Investment Name Benchmark Investment Manager
Asset Class
Inception Date
Average Annual Total Returns (%)
Expense Ratios (%)
Gross Expenses per $1,000
Growth
08/16/83 13.75
11.20
13.91
11.50
1 Year 0.62
Gross 0.62
Net $6.20
Lifetime 10 Years
5 Years
Growth Investments Victory Sycamore Established Value I eholder Type Fees - None. ootnote(s): 2,3,4,5,6,13,16,18,24,27 and-Income Investments nds Cap World come Growth-and- income nds. Shareholder Type Fees - None. ootnote(s): 1,2,3,4,5,6,7,8,10,24 nds Fundamental Growth-and- income nds. Shareholder Type Fees - None. ootnote(s): 1,2,3,4,5,6,7,8,24 nds Washington d Growth-and- income nds. Shareholder Type Fees - None. ootnote(s): 1,2,4,5,6,7,8,24 all Cap Value Adv Growth-and- income Poor's 500 Composite Index untry World Index (ACWI) Poor's 500 Composite Index Poor's 500 Composite Index
11.09
10.17
13.42
14.37
Growth
08/16/83 13.75
11.20
13.91
11.50
0.62
0.62
$6.20
Standard & Poor's 500 Composite Index
11.09
10.17
13.42
14.37
Victory. Shareholder Type Fees - None. Investment footnote(s): 2,3,4,5,6,13,16,18,24,27 Growth-and-Income Investments American Funds Cap World Growth & Income Growth-and- income American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,7,8,10,24 American Funds Fundamental Investors Growth-and- income American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,4,5,6,7,8,24 American Funds Washington Mut Inv Fund Growth-and- income American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,4,5,6,7,8,24 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 10.89
6.48
9.86
11.12
0.49
0.49
$4.90
7.44
5.80
9.41
10.73
03/26/93 10.89
6.48
9.86
11.12
0.49
0.49
$4.90
7.44
5.80
9.41
10.73
08/01/78 12.79
9.38
13.55
14.71
0.35
0.35
$3.50
11.68
10.17
13.42
14.37
08/01/78 12.79
9.38
13.55
14.71
0.35
0.35
$3.50
11.68
10.17
13.42
14.37
07/31/52 12.12
9.88
12.25
14.00
0.34
0.34
$3.40
10.81
10.17
13.42
14.37
07/31/52 12.12
9.88
12.25
14.00
0.34
0.34
$3.40
10.81
10.17
13.42
14.37
03/11/96 9.02
9.45
10.46
13.41
0.82
0.80
$8.20
Poor's 500 Composite Index
8.73
03/11/96 9.02 10.17
13.42
14.37
9.45
10.46
13.41
0.82
0.80
$8.20
Standard & Poor's 500 Composite Index pleton Investments. Shareholder Type Fees - None. ootnote(s): 2,3,5,6,8,12,18,33,34 00 Index Admiral Growth-and- income
8.73
10.17
13.42
14.37
Franklin Templeton Investments. Shareholder Type Fees - None. Investment footnote(s): 2,3,5,6,8,12,18,33,34 Vanguard 500 Index Admiral Growth-and- income 08/31/76 6.10 11.31
10.16
13.38
14.34
0.04
0.04
$0.40
08/31/76 6.10
10.16
13.38
14.34
0.04
0.04
$0.40
Poor's 500 Composite Index
10.17
13.42
14.37
hareholder Type Fees - None. ootnote(s): 2,5,6,18,24,27 d Investments nds American
Standard & Poor's 500 Composite Index
11.31
10.17
13.42
14.37
Vanguard. Shareholder Type Fees - None. Investment footnote(s): 2,5,6,18,24,27 Balanced Investments American Funds American Balanced Balanced
07/26/75 10.94
8.71
9.61
9.47
0.33
0.33 0.33
$3.30
Balanced
07/26/75 10.94
8.71
9.61
9.47
0.33
$3.30
Poor's 500 Composite Index
11.49
10.17
13.42
14.37
Standard & Poor's 500 Composite Index
11.49
10.17
13.42
14.37
nds. Shareholder Type Fees - None. ootnote(s): 1,2,3,5,6,7,8,13,14,24,35,36
American Funds. Shareholder Type Fees - None. Investment footnote(s): 1,2,3,5,6,7,8,13,14,24,35,36
Visit your plan's website at myretirement.americanfunds.com |5
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