FeeDisclosureDocument 2018

Gross/Net Investment Expenses~

Investment Option

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

Date/10yr Start Date

Balanced

7.19%

0.29%/0.29%

American Funds Income Fund of America R6 1

RIDGX -1.89% -1.89% 7.51% 6.53% 8.10% $71.90 per $1,000

12/01/1973 $2.90 per $1,000 Gross

5.74%

-0.64% -0.64% 10.09% 6.06% 7.38% $57.40 per $1,000

12/01/1973

S&P Target Risk Growth TR USD**

Large Cap

9.13%

0.30%/0.30%

American Funds Washington Mutual R6 1

RWMGX -1.33% -1.33% 13.90% 10.53% 12.75% $91.30 per $1,000

07/31/1952 $3.00 per $1,000 Gross

6.77%

-3.13% -3.13% 8.76% 9.85% 10.69% $67.70 per $1,000

07/31/1952

Morningstar US Large Value TR USD**

11.76%

0.90%/0.86%

Oakmark Investor 2

OAKMX -0.88% -0.88% 15.34% 11.14% 13.78% $117.60 per $1,000

08/05/1991 $9.00 per $1,000 Gross

9.38%

-0.67% -0.67% 14.70% 11.04% 13.39% $93.80 per $1,000

08/05/1991

Morningstar US Large Cap TR USD**

9.34%

0.51%/0.51%

T. Rowe Price Dividend Growth I 1,2

PDGIX -0.71% -0.71% 12.97% 10.06% 12.45% $93.40 per $1,000

12/17/2015 $5.10 per $1,000 Gross

9.38%

-0.67% -0.67% 14.70% 11.04% 13.39% $93.80 per $1,000

12/17/2015

Morningstar US Large Cap TR USD**

11.92%

0.52%/0.52%

T. Rowe Price Growth Stock I 1,2

PRUFX 3.86% 3.86% 25.04% 13.89% 17.11% $119.20 per $1,000

08/28/2015 $5.20 per $1,000 Gross

11.36%

4.98% 4.98% 26.12% 12.90% 16.34% $113.60 per $1,000

08/28/2015

Morningstar US Large Growth TR USD**

9.74%

0.04%/0.04% $.40 per $1,000 Gross

Vanguard Total Stock Mrk Index - Admiral 1,2

VTSAX -0.60% -0.60% 13.85% 10.20% 13.02% $97.40 per $1,000

11/13/2000

9.38%

-0.67% -0.67% 14.70% 11.04% 13.39% $93.80 per $1,000

11/13/2000

Morningstar US Large Cap TR USD**

Mid Cap

11.29%

0.66%/0.61%

American Century Mid Cap Value R6 1,2

AMDVX -2.18% -2.18% 5.88% 9.47% 12.67% $112.90 per $1,000

07/26/2013 $6.60 per $1,000 Gross

10.97%

-1.62% -1.62% 7.68% 10.09% 13.22% $109.70 per $1,000

07/26/2013

Morningstar US Mid Value TR USD**

11.37%

0.69%/0.69%

Carillon Eagle Mid Cap Growth R6 2 HRAUX 4.45% 4.45% 25.24% 11.58% 15.44% $113.70 per $1,000

08/15/2011 $6.90 per $1,000 Gross

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