Page 190 - 2021-2022 New Hire Benefits

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*
Russell 1000 Value TR 2.80% 9.74% 10.50%
USD
TIAA-CREF Large-Cap Large Value TRLCX 10/01/2002 3.35% 8.60% 8.95% 0.66% 0.66% Available in plan(s): 315689 315688
Value Fund Retirement $6.60 $6.60 Round Trip: You cannot exchange into the fund
within 30 calendar days of exchanging out of the
fund.
Russell 1000 Value TR 2.80% 9.74% 10.50% Contractual Cap
USD Exp: 02/28/2021
Columbia Mid Cap Index Mid-Cap Blend NTIAX 05/31/2000 13.10% 11.80% 10.99% 0.58% 0.45% Available in plan(s): 500375
Fund A $5.80 $4.50 Round Trip: You cannot exchange into the fund
within 30 calendar days of exchanging out of the
fund.
S&P MidCap 400 TR 13.66% 12.35% 11.51% Contractual Waiver
Exp: 06/30/2021
MassMutual Select Mid Mid-Cap Growth MGRFX 05/31/2000 26.12% 16.32% 14.56% 0.81% 0.81% Available in plan(s): 500375
Cap Growth Equity II $8.10 $8.10 Round Trip: You cannot exchange into the fund
Fund R5 within 30 calendar days of exchanging out of the
fund.
Russell Mid Cap Growth 35.59% 18.66% 15.04%
TR USD
American Century Mid Mid-Cap Value ACMVX 03/31/2004 1.62% 9.32% 10.38% 0.98% 0.98% Available in plan(s): 500375
Cap Value Fund Investor $9.80 $9.80 Round Trip: You cannot exchange into the fund
within 30 calendar days of exchanging out of the
fund.
Russell Mid Cap Value TR 4.96% 9.73% 10.49%
USD
TIAA-CREF Mid-Cap Mid-Cap Value TRVRX 10/01/2002 -4.45% 6.13% 7.94% 0.69% 0.69% Available in plan(s): 315689 315688
Value Fund Retirement $6.90 $6.90 Round Trip: You cannot exchange into the fund
within 30 calendar days of exchanging out of the
fund.
Russell Mid Cap Value TR 4.96% 9.73% 10.49% Contractual Cap
USD Exp: 02/28/2021
TIAA-CREF Small-Cap Small Blend TRBIX 10/01/2002 19.86% 13.15% 11.12% 0.31% 0.31% Available in all plans.
Blend Index Fund $3.10 $3.10 Round Trip: You cannot exchange into the fund
Retirement within 30 calendar days of exchanging out of the
fund.
Russell 2000 TR USD 19.96% 13.26% 11.20% Contractual Cap
Exp: 02/28/2021
Goldman Sachs Small Small Growth GSIOX 06/25/2007 18.33% 13.39% 12.52% 0.92% 0.84% Available in plan(s): 500375
Cap Growth Insights $9.20 $8.40 Round Trip: You cannot exchange into the fund
Fund Institutional within 30 calendar days of exchanging out of the
fund.
Russell 2000 Growth TR 34.63% 16.36% 13.48% Contractual Waiver
USD Exp: 02/28/2021

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