FeeDisclosureDocument 2018

Gross/Net Investment Expenses~ 0.52%/0.49%

Investment Option

Ticker 3 mos YTD 1 year 3 year 5 year Since Start

Date/10yr Start Date

11.16%

T. Rowe Price I 2020 I 1,2

TRBRX -0.08% -0.08% 10.28% N/A N/A

09/29/2015 $5.20 per $1,000 Gross

$111.60 per $1,000

*

-0.92% -0.92% 7.80% N/A N/A

09/29/2015

S&P Target Date 2020 TR USD**

8.59%

0.55%/0.42%

T. Rowe Price Retirement I 2010 I 1,2

TRPAX -0.43% -0.43% 7.36% N/A N/A $85.90 per $1,000

09/29/2015 $5.50 per $1,000 Gross

*

-0.87% -0.87% 6.09% N/A N/A

09/29/2015

S&P Target Date 2010 TR USD**

13.32%

0.58%/0.55%

T. Rowe Price Retirement I 2030 I 1,2

TRPCX 0.23% 0.23% 12.89% N/A N/A

09/29/2015 $5.80 per $1,000 Gross

$133.20 per $1,000

*

-0.95% -0.95% 10.19% N/A N/A

09/29/2015

S&P Target Date 2030 TR USD**

14.78%

0.62%/0.59%

T. Rowe Price Retirement I 2040 I 1,2

TRPDX 0.38% 0.38% 14.69% N/A N/A

09/29/2015 $6.20 per $1,000 Gross

$147.80 per $1,000

*

-0.94% -0.94% 12.07% N/A N/A

09/29/2015

S&P Target Date 2040 TR USD**

14.98%

0.66%/0.60%

T. Rowe Price Retirement I 2050 I 1,2 TRPMX 0.45% 0.45% 15.10% N/A N/A

09/29/2015 $6.60 per $1,000 Gross

$149.80 per $1,000

*

-0.94% -0.94% 12.83% N/A N/A

09/29/2015

S&P Target Date 2050 TR USD**

Fixed

2.07%

0.57%/0.57%

Wells Fargo Stable Return Fund C 1

N/A 0.46% 0.46% 1.73% 1.56% 1.46% $20.70 per $1,000

10/01/1985 $5.72 per $1,000 Gross

1.56%

-0.20% -0.20% 0.24% 0.66% 0.76% $15.60 per $1,000

10/01/1985

Bloomberg Barclays US Government/Credit **

Bond

6.45%

0.63%/0.63%

Loomis Sayles Strategic Income N 2 NEZNX 0.63% 0.63% 4.79% 3.08% 4.44% $64.50 per $1,000

02/01/2013 $6.30 per $1,000 Gross

4.01%

-1.41% -1.41% 1.52% 1.73% 2.19% $40.10 per $1,000

02/01/2013

Bloomberg Barclays US Universal TR USD**

5.26%

0.38%/0.38%

Metropolitan West Total Return Bond Plan 1,2

MWTSX -1.30% -1.30% 1.18% 1.18% 2.07% $52.60 per $1,000

07/29/2011 $3.80 per $1,000 Gross

3.75%

-1.53% -1.53% 1.20% 1.34% 1.95% $37.50 per $1,000

07/29/2011

Morningstar US Core Bond TR USD**

01:060716 INST GP33 EV ID: Page 2 of 7

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