Page 188 - 2021-2022 New Hire Benefits

SECTION II

Table 1 – Variable Return Investment Performance as of December 31, 2020

Average Annual Total Total Annual Operating
Returns/Benchmark Expenses (%/Per $1000)
Investment Name / Morningstar Ticker Inception 10 Yr. or
Benchmark Category Symbol Date 1 Yr. 5 Yr. Since Inception Gross Net Shareholder Fees & Restrictions*
Equities

Mutual Fund
TIAA-CREF International Foreign Large TRIEX 10/01/2002 7.86% 7.43% 5.43% 0.31% 0.31% Available in all plans.
Equity Index Fund Blend $3.10 $3.10 Round Trip: You cannot exchange into the fund
Retirement within 30 calendar days of exchanging out of the
fund.
MSCI EAFE NR USD 7.82% 7.45% 5.51% Contractual Cap
Exp: 02/28/2021
Calvert US Large Cap Large Blend CSXAX 06/30/2000 25.81% 16.24% 14.30% 0.62% 0.49% Available in plan(s): 500375
Core Responsible Index $6.20 $4.90 Redemption Fee: 2.00% if held < 30 days.
Fund A Round Trip: You cannot exchange into the fund
within 30 calendar days of exchanging out of the
Calvert US Large Cap 26.57% 16.96% 15.12% Contractual Waiver fund.
Core Responsible TR Exp: 01/31/2021
USD
TIAA-CREF Social Choice Large Blend TRSCX 10/01/2002 20.08% 15.18% 12.78% 0.42% 0.42% Available in plan(s): 315689 315688
Equity Fund Retirement $4.20 $4.20 Round Trip: You cannot exchange into the fund
within 30 calendar days of exchanging out of the
fund.
Russell 3000 TR USD 20.89% 15.43% 13.79% Contractual Cap
Exp: 02/28/2021
AB Large Cap Growth Large Growth APGYX 10/01/1996 34.36% 20.10% 17.65% 0.62% 0.61% Available in plan(s): 500375
Fund Advisor $6.20 $6.10 Round Trip: You cannot exchange into the fund
within 30 calendar days of exchanging out of the
fund.
Russell 1000 Growth TR 38.49% 21.00% 17.21%
USD
TIAA-CREF Large-Cap Large Growth TRIRX 10/01/2002 38.07% 20.62% 16.84% 0.30% 0.30% Available in all plans.
Growth Index Fund $3.00 $3.00 Round Trip: You cannot exchange into the fund
Retirement within 30 calendar days of exchanging out of the
fund.
Russell 1000 Growth TR 38.49% 21.00% 17.21% Contractual Cap
USD Exp: 02/28/2021
Putnam Equity Income Large Value PEIYX 10/01/1998 6.07% 11.46% 11.70% 0.66% 0.66% Available in plan(s): 500375
Fund Y $6.60 $6.60 Round Trip: You cannot exchange into the fund
within 30 calendar days of exchanging out of the
fund.
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