Page 196 - 2021-2022 New Hire Benefits
P. 196

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*
                           S&P Target Date                                                                8.81%     6.50%        5.47%              Contractual Waiver
                           Retirement Income TR                                                                                                       Exp: 09/30/2021
                           USD
                           T. Rowe Price Retirement       Target Date 2000-  TRRAX       09/30/2002      11.90%     8.42%        7.04%                  0.52%     0.52%      Available in plan(s): 500375
                           2010 Fund                      2010                                                                                         $5.20        $5.20     Round Trip: You cannot exchange into the fund
                                                                                                                                                                             within 30 calendar days of exchanging out of the
                                                                                                                                                                             fund.
                           S&P Target Date 2010 TR                                                        9.95%     7.22%        6.15%
                           USD
                           TIAA-CREF Lifecycle 2010       Target Date 2000-  TCLEX       10/15/2004      10.95%     7.84%        6.85%                  0.77%     0.62%      Available in plan(s): 315689  315688
                           Fund Retirement                2010                                                                                         $7.70        $6.20     Round Trip: You cannot exchange into the fund
                                                                                                                                                                             within 30 calendar days of exchanging out of the
                                                                                                                                                                             fund.
                           S&P Target Date 2010 TR                                                        9.95%     7.22%        6.15%              Contractual Waiver
                           USD                                                                                                                        Exp: 09/30/2021
                           T. Rowe Price Retirement       Target-Date 2015   TRRGX       02/27/2004      12.57%     9.02%        7.75%                  0.55%     0.55%      Available in plan(s): 500375
                           2015 Fund                                                                                                                   $5.50        $5.50     Round Trip: You cannot exchange into the fund
                                                                                                                                                                             within 30 calendar days of exchanging out of the
                                                                                                                                                                             fund.
                           S&P Target Date 2015 TR                                                       10.28%     7.79%        6.77%
                           USD
                           TIAA-CREF Lifecycle 2015       Target-Date 2015   TCLIX       10/15/2004      11.58%     8.31%        7.27%                  0.77%     0.63%      Available in plan(s): 315689  315688
                           Fund Retirement                                                                                                             $7.70        $6.30     Round Trip: You cannot exchange into the fund
                                                                                                                                                                             within 30 calendar days of exchanging out of the
                                                                                                                                                                             fund.
                           S&P Target Date 2015 TR                                                       10.28%     7.79%        6.77%              Contractual Waiver
                           USD                                                                                                                        Exp: 09/30/2021
                           T. Rowe Price Retirement       Target-Date 2020   TRRBX       09/30/2002      13.19%     9.81%        8.47%                  0.57%     0.57%      Available in plan(s): 500375
                           2020 Fund                                                                                                                   $5.70        $5.70     Round Trip: You cannot exchange into the fund
                                                                                                                                                                             within 30 calendar days of exchanging out of the
                                                                                                                                                                             fund.
                           S&P Target Date 2020 TR                                                       10.24%     8.29%        7.29%
                           USD
                           TIAA-CREF Lifecycle 2020       Target-Date 2020   TCLTX       10/15/2004      12.12%     8.85%        7.78%                  0.78%     0.64%      Available in plan(s): 315689  315688
                           Fund Retirement                                                                                                             $7.80        $6.40     Round Trip: You cannot exchange into the fund
                                                                                                                                                                             within 30 calendar days of exchanging out of the
                                                                                                                                                                             fund.
                           S&P Target Date 2020 TR                                                       10.24%     8.29%        7.29%              Contractual Waiver
                           USD                                                                                                                        Exp: 09/30/2021
                           T. Rowe Price Retirement       Target-Date 2025   TRRHX       02/27/2004      14.69%   10.63%         9.16%                  0.61%     0.61%      Available in plan(s): 500375
                           2025 Fund                                                                                                                   $6.10        $6.10     Round Trip: You cannot exchange into the fund
                                                                                                                                                                             within 30 calendar days of exchanging out of the
                                                                                                                                                                             fund.
                           S&P Target Date 2025 TR                                                       11.22%     9.08%        7.88%
                           USD

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