Page 199 - 2021-2022 New Hire Benefits
P. 199

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*
 TIAA-CREF Lifecycle 2025  Target-Date 2025  TCLFX  10/15/2004  13.23%  9.57%  8.37%      0.80%  0.66%  Available in plan(s): 315689  315688
 Fund Retirement             $8.00        $6.60     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%  Contractual Waiver
 USD                       Exp: 09/30/2021
 T. Rowe Price Retirement   Target-Date 2030  TRRCX  09/30/2002  15.90%  11.34%  9.76%      0.64%  0.64%  Available in plan(s): 500375
 2030 Fund                   $6.40        $6.40     Round Trip: You cannot exchange into the fund
                                                  within 30 calendar days of exchanging out of the
                                                  fund.
 S&P Target Date 2030 TR   11.91%  9.78%  8.41%
 USD
 TIAA-CREF Lifecycle 2030  Target-Date 2030  TCLNX  10/15/2004  14.23%  10.27%  8.93%      0.81%  0.67%  Available in plan(s): 315689  315688
 Fund Retirement             $8.10        $6.70     Round Trip: You cannot exchange into the fund
                                                  within 30 calendar days of exchanging out of the
                                                  fund.
 S&P Target Date 2030 TR   11.91%  9.78%  8.41%  Contractual Waiver
 USD                       Exp: 09/30/2021
 T. Rowe Price Retirement   Target-Date 2035  TRRJX  02/27/2004  17.05%  11.90%  10.20%      0.67%  0.67%  Available in plan(s): 500375
 2035 Fund                   $6.70        $6.70     Round Trip: You cannot exchange into the fund
                                                  within 30 calendar days of exchanging out of the
                                                  fund.
 S&P Target Date 2035 TR   12.79%  10.47%  8.91%
 USD
 TIAA-CREF Lifecycle 2035  Target-Date 2035  TCLRX  10/15/2004  15.08%  10.94%  9.43%      0.83%  0.68%  Available in plan(s): 315689  315688
 Fund Retirement             $8.30        $6.80     Round Trip: You cannot exchange into the fund
                                                  within 30 calendar days of exchanging out of the
                                                  fund.
 S&P Target Date 2035 TR   12.79%  10.47%  8.91%  Contractual Waiver
 USD                       Exp: 09/30/2021
 T. Rowe Price Retirement   Target-Date 2040  TRRDX  09/30/2002  18.11%  12.38%  10.54%      0.69%  0.69%  Available in plan(s): 500375
 2040 Fund                   $6.90        $6.90     Round Trip: You cannot exchange into the fund
                                                  within 30 calendar days of exchanging out of the
                                                  fund.
 S&P Target Date 2040 TR   13.37%  10.95%  9.26%
 USD
 TIAA-CREF Lifecycle 2040  Target-Date 2040  TCLOX  10/15/2004  16.07%  11.56%  9.85%      0.85%  0.69%  Available in plan(s): 315689  315688
 Fund Retirement             $8.50        $6.90     Round Trip: You cannot exchange into the fund
                                                  within 30 calendar days of exchanging out of the
                                                  fund.
 S&P Target Date 2040 TR   13.37%  10.95%  9.26%  Contractual Waiver
 USD                       Exp: 09/30/2021
 T. Rowe Price Retirement   Target-Date 2045  TRRKX  05/31/2005  18.65%  12.63%  10.67%      0.71%  0.71%  Available in plan(s): 500375
 2045 Fund                   $7.10        $7.10     Round Trip: You cannot exchange into the fund
                                                  within 30 calendar days of exchanging out of the
                                                  fund.
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