Page 197 - 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*
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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