Auburn University Summary of Plan Services and Costs
Auburn University - Summary of Plan Services and Costs
Purpose
The purpose of this summary is to provide you with general information regarding your participation in the Auburn University supplemental retirement Plans; however, the summary details are general in nature and are not intended as investment, legal, or tax advice. You should always consult with an attorney, tax specialist or financial professional before making any legal, tax, or investment decision.
The Plans are available to help you save money for retirement. When making investment decisions there are many factors to consider, including but not limited to:
? When you plan to retire ? Your investment risk tolerance ? The impact of fees on your investments ? How this retirement plan fits into your overall financial goals
Your Retirement Plan
Your Plans offer a range of investment options available from Corebridge, Fidelity, Lincoln, and TIAA. Contributions are an important element of your retirement plan. You may specify how your contributions to the Plans are invested or make changes to existing investments in your plan. Investment changes are made by contacting a vendor representative, the vendor's call center, or through the Plan's web-site. Note that the cumulative effect of fees and expenses may substantially reduce the growth of your retirement savings. For more information on the long term impact of fees visit the Department of Labor's website at . Fees and expenses are only two of many factors to consider as you make investment decisions.
Fidelity Lincoln TIAA
Corebridge
Representative(s) John Schultz Brigham Barker Carey Beaven Marcella Martinez Monica Gilmer Cindy Haynes Brian Ledbetter Jessica Mask Michael Probst (AUM)
Phone Number 678-929-1442 205-813-1326 404-625-8402 815-592-2344 205-914-4336 334-734-0823 334-201-4861 334-740-7835 334-235-0654
E-mail john.schultz@ Brigham.Barker@ Carey.beaven@ Marcella.Martinez@ monica.gilmer@ cindy.haynes@ brian.ledbetter@ jessica.mask@ michael.probst@
Vendor Call Center 800-343-0860
Website
800-341-0441 800-842-2252
auburn
800-448-2542
Cost of Plan Services
Fee Type Loan Setup Loan Maintenance Systematic withdrawal Overnight Mailing Wiring Funds
Description Fee to setup a new loan Annual fee to maintain a loan (billed per quarterly) Withdrawal from account in specified amounts for a specified payment frequency Express delivery of distribution check (optional) Express delivery of distribution check (optional)
Corebridge Fidelity
$50 $50
$50 $25
$0
$0
$7.43 $25
$35
$0
Lincoln
TIAA
$50 $75-$125
$0
$0
$30
$0
$25
$0
$25
$0
Investment Options Comparative Chart - as of 6/30/241
Investment Name/Benchmark
Plan
Vendor
Morningstar Category
Multi-Asset
Target Date 2000-20208
Fidelity Freedom Income K6
403(b)/457(b)
Nuveen Lifecycle Retire Inc. R6
403(b)/457(b)
Vanguard Target Retirement Inc.
403(b)/457(b)
Benchmark 4 - US Fund Target-Date Retirement
Fidelity TIAA Corebridge
US Target-Date Retirement US Moderately Conservative Allocation US Target-Date Retirement
Fidelity Freedom 2010 K6
403(b)/457(b) Fidelity
Nuveen Lifecycle 2010 R6
403(b)/457(b) TIAA
Benchmark 4 - US Fund Target-Date 2000-2010
US Target-Date 2000-2010 US Target-Date 2000-2010
Ticker Symbol
FYTKX TLRIX VTINX
FOTKX TCTIX
Inception Date
Average Annual Total Returns2 Since
1 Year 5 Year 10 Year Inception
Net Vendor and Short-term Investment Expense3 Trading Fee
%
Per $1,000 % / Days
Restrictions
10/17/1996 6.45 11/30/2007 9.46 10/27/2003 7.96
3/1/1994 7.93
10/17/1996 7.61 10/15/2014 9.55
2/1/1990 8.32
2.78 3.22 4.79 4.81 3.72 3.95 3.52 3.54
3.98 4.39 4.83 4.91 4.16 4.29
4.43
0.24
4.97
0.37
4.90
0.08
5.98
0.25
5.59
0.37
2.40 --
--
3.70
--
See footnote 5
0.80
--
See footnote 7
2.50 --
--
3.70
--
See footnote 5
Investment Name/Benchmark Target Date 2000-20208 - continued
Plan
Vendor
Morningstar Category
Fidelity Freedom 2015 K6
403(b)/457(b) Fidelity
Nuveen Lifecycle 2015 R6
403(b)/457(b) TIAA
Benchmark 4 - US Fund Target-Date 2015
US Target-Date 2015 US Target-Date 2015
Fidelity Freedom 2020 K6 Nuveen Lifecycle 2020 R6 Vanguard Target Retirement 2020 Benchmark 4 - US Fund Target-Date 2020
Target Date 2021-20308
Fidelity Freedom 2025 K6 Nuveen Lifecycle 2025 R6 Vanguard Target Retirement 2025 Benchmark 4 - US Fund Target-Date 2025
403(b)/457(b) Fidelity US Target-Date 2020
403(b)/457(b) TIAA
US Target-Date 2020
403(b)/457(b) Corebridge US Target-Date 2020
403(b)/457(b) Fidelity US Target-Date 2025
403(b)/457(b) TIAA
US Target-Date 2025
403(b)/457(b) Corebridge US Target-Date 2025
Fidelity Freedom 2030 K6 Nuveen Lifecycle 2030 R6 Vanguard Target Retirement 2030 Benchmark 4 - US Fund Target-Date 2030
Target Date 2031-20408
Fidelity Freedom 2035 K6 Nuveen Lifecycle 2035 R6 Vanguard Target Retirement 2035 Benchmark 4 - US Fund Target-Date 2035
403(b)/457(b) Fidelity US Target-Date 2030
403(b)/457(b) TIAA
US Target-Date 2030
403(b)/457(b) Corebridge US Target-Date 2030
403(b)/457(b) Fidelity US Target-Date 2035
403(b)/457(b) TIAA
US Target-Date 2035
403(b)/457(b) Corebridge US Target-Date 2035
Fidelity Freedom 2040 K6 Nuveen Lifecycle 2040 R6 Vanguard Target Retirement 2040 Benchmark 4 - US Fund Target-Date 2040
Target Date 2041-20508
Fidelity Freedom 2045 K6 TIAA-CREF Lifecycle 2045 Instl Vanguard Target Retirement 2045 Benchmark 4 - US Fund Target-Date 2045
403(b)/457(b) Fidelity US Target-Date 2040
403(b)/457(b) TIAA
US Target-Date 2040
403(b)/457(b) Corebridge US Target-Date 2040
403(b)/457(b) Fidelity US Target-Date 2045
403(b)/457(b) TIAA
US Target-Date 2045
403(b)/457(b) Corebridge US Target-Date 2045
Fidelity Freedom 2050 K6
Nuveen Lifecycle 2050 R6
Vanguard Target Retirement 2050 Benchmark 10 - US Fund Target-Date 2050
403(b)/457(b) Fidelity 403(b)/457(b) TIAA 403(b)/457(b) Corebridge
US Target-Date 2050 US Target-Date 2050 US Target-Date 2050
Target Date 2051+8
Fidelity Freedom 2055 K6
Nuveen Lifecycle 2055 R6
Vanguard Target Retirement 2055 Benchmark 4 - US Fund Target-Date 2055
403(b)/457(b) Fidelity US Target-Date 2055
403(b)/457(b) TIAA
US Target-Date 2055
403(b)/457(b) Corebridge US Target-Date 2055
Fidelity Freedom 2060 K6 Nuveen Lifecycle 2060 R6 Vanguard Target Retirement 2060 Benchmark 4 - US Fund Target-Date 2060
403(b)/457(b) Fidelity US Target-Date 2060
403(b)/457(b) TIAA
US Target-Date 2060
403(b)/457(b) Corebridge US Target-Date 2060
Fidelity Freedom 2065 K6
Nuveen Lifecycle 2065 R6
Vanguard Target Retirement 2065 Benchmark 4 - US Fund Target-Date 2065+
403(b)/457(b) 403(b)/457(b) 403(b)/457(b)
Fidelity TIAA Corebridge
US Target-Date 2065+ US Target-Date 2065+ US Target-Date 2065+
Ticker Symbol
Inception Date
Average Annual Total Returns2 Since
1 Year 5 Year 10 Year Inception
Net Vendor and Short-term Investment Expense3 Trading Fee
%
Per $1,000 % / Days
Restrictions
FPTKX TCNIX
FATKX TCWIX VTWNX
FDTKX TCYIX VTTVX
FGTKX TCRIX VTHRX
FWTKX TCIIX VTTHX
FHTKX TCOIX VFORX
FJTKX TTFIX VTIVX
FZTKX TFTIX VFIFX
FCTKX TTRIX VFFVX
FVTKX TLXNX VTTSX
FFSZX TSFTX VLXVX
11/6/2023 10/15/2014
9/1/1990
10/17/1996 10/15/2014
6/7/2006 3/1/1994
8.86 9.71 8.73
10.15 10.49
9.24 9.37
4.85 5.07 5.13 5.20 4.63 4.64
5.68 5.65 5.59 5.60 5.15 5.35 4.93 4.98
5.63
0.26
5.83
0.38
6.56
0.29
6.08
0.39
5.97
0.08
11/6/2003 10/15/2014 10/27/2003 10/1/2003
10/17/1996 10/15/2014
6/7/2006 3/1/1994
11.34 11.36 11.02 10.02
12.63 12.59 12.39 11.48
6.44 6.17 6.28 6.13 6.12 6.03 5.45 5.35
7.41 6.98 7.11 6.71 6.95 6.58 6.52 6.12
6.45
0.33
6.43
0.41
6.62
0.08
7.01
0.36
6.74
0.42
6.72
0.08
11/6/2003 10/15/2014 10/27/2003 10/1/2003
9/6/2000 10/15/2014
6/7/2006 3/1/1994
14.87 14.21 13.52 13.21
17.41 16.04 14.74 14.84
9.01 7.97 8.04 7.33 7.77 7.12 7.59 6.81
10.33 8.62 9.09 7.99 8.59 7.65 8.52 7.41
7.40
0.40
7.19
0.43
7.48
0.08
5.47
0.45
7.71
0.44
7.46
0.08
6/1/2006 11/30/2007 10/27/2003 10/1/2003
6/1/2006 11/30/2007
6/7/2006 3/2/2001
18.34 17.26 15.81 16.03
18.22 17.86 16.63 16.64
10.57 8.74 9.89 8.46 9.40 8.12 9.14 7.74
10.55 8.73 10.13 8.61
9.68 8.26 9.37 7.90
7.26
0.46
6.97
0.45
8.20
0.08
7.15
0.46
7.05
0.45
7.82
0.08
6/1/2011 18.24 10.56 8.74
9.02
0.46
4/29/2011 18.04 10.23 8.69
9.15
0.45
8/18/2010 16.61
9.67 8.24
10.09
0.08
3/1/2001 16.85
9.49 7.94
8/5/2014 9/26/2014 1/19/2012 1/19/2012
18.24 18.25 16.60 17.04
10.56
-
10.36
-
9.68 8.23
9.58 7.88
9.09
0.46
9.17
0.45
9.88
0.08
6/28/2019 9/30/2020 7/12/2017 7/12/2017
18.21 18.40 16.63 17.07
10.52 -
9.66 9.80
- 10.52
0.46
- 11.02
0.45
-
9.16
0.08
-
2.60 --
--
3.80
--
See footnote 5
2.90 --
--
3.90
--
See footnote 5
0.80
--
See footnote 7
3.30 --
--
4.10
--
See footnote 5
0.80
--
See footnote 7
3.60 --
--
4.20
--
See footnote 5
0.80
--
See footnote 7
4.00 --
--
4.30
--
See footnote 5
0.80
--
See footnote 7
4.50 --
--
4.40
--
See footnote 5
0.80
--
See footnote 7
4.60 --
--
4.50
--
See footnote 5
0.80
--
See footnote 7
4.60 --
--
4.50
--
See footnote 5
0.80
--
See footnote 7
4.60 --
--
4.50
--
See footnote 5
0.80
--
See footnote 7
4.60 --
--
4.50
--
See footnote 5
0.80
--
See footnote 7
4.60 --
--
4.50
--
See footnote 5
0.80
--
See footnote 7
Investment Name/Benchmark
Plan
Vendor
Morningstar Category
Multi-Asset
Moderate
CREF Social Choice R49
403(b)/457(b) TIAA
Oakmark Equity & Income Inv
403(b)/457(b) Fidelity
Benchmark 4 - Morningstar Moderately Aggressive Target Risk
US Insurance Moderate Allocation US Moderate Allocation
Stock Investments
US Equity Large Cap Blend American Funds Washington Mutual R6 CREF Equity Index R49 CREF Stock Account R49
Fidelity 500 Index MFS Massachusetts Investors Tr R6 Vanguard Dividend Growth Inv Vanguard FTSE Social Index Adm2 Benchmark 4 - S&P 500
403(b)/457(b) TIAA
US Large Blend
403(b)/457(b) TIAA
US Insurance Large Blend
403(b)/457(b) TIAA
US Insurance Aggressive Allocation
Corebridge/
403(b)/457(b) Fidelity US Large Blend
403(b)/457(b) Fidelity US Large Blend
403(b)/457(b) Corebridge US Large Blend
403(b)/457(b) Corebridge US Large Blend
US Equity Large Cap Growth
American Funds Grwth Fund Amer R6
403(b)/457(b)
CREF Growth Account R49
403(b)/457(b)
Fidelity Contrafund? Class K6
403(b)/457(b)
Benchmark 4 - Russell 1000 Growth TR USD
Corebridge TIAA Fidelity
US Large Growth US Insurance Large Growth US Large Growth
US Equity Large Cap Value
Invesco Diversified Dividend R5 Nuveen Large-Cap Value R6 Vanguard Windsor II Adm Benchmark 4 - Russell 1000 Value TR USD
403(b)/457(b) Fidelity 403(b)/457(b) TIAA 403(b)/457(b) Corebridge
US Large Value US Large Value US Large Value
US Equity Mid Cap BlackRock Mid-Cap Growth Equity K
Fidelity Extended Market Idx Nuveen Mid-Cap Growth R6 Nuveen Mid-Cap Value R6 Vanguard Mid-Cap Growth Inv Vanguard Selected Value Inv Virtus Ceredex Mid-Cap Value Eqty R6 Benchmark 4 -S&P MidCap 400 TR
403(b)/457(b) Fidelity US Mid-Cap Growth
Corebridge/
403(b)/457(b) Fidelity US Mid-Cap Blend
403(b)/457(b) TIAA
US Mid-Cap Growth
403(b)/457(b) TIAA
US Mid-Cap Value
403(b)/457(b) Corebridge US Mid-Cap Growth
403(b)/457(b) Corebridge US Mid-Cap Value
403(b)/457(b) Fidelity US Mid-Cap Value
US Equity Small Cap Columbia Small-Cap Index Z Fidelity Small-Cap Discovery Fidelity Small Cap Index Fund Invesco Small-Cap Growth R6 Loomis Sayles Small-Cap Growth N Nuveen Small-Cap Blend Idx R6 Vanguard Small-Cap Growth Idx Adm Vanguard Small-Cap Value Idx Adm Benchmark 4 - S&P SmallCap 600 TR USD
403(b)/457(b) Corebridge 403(b)/457(b) Fidelity 403(b)/457(b) Fidelity 403(b)/457(b) TIAA 403(b)/457(b) Fidelity 403(b)/457(b) TIAA 403(b)/457(b) Corebridge 403(b)/457(b) Corebridge
US Small Blend US Small Blend US Small Blend US Small Growth US Small Growth US Small Blend US Small Growth US Small Value
Ticker Symbol
Inception Date
Average Annual Total Returns2 Since
1 Year 5 Year 10 Year Inception
Net Vendor and Investment Expense3
%
Per $1,000
Short-term Trading Fee
% / Days
Restrictions
QSCCFX OAKBX
3/1/1990 11/1/1995 2/18/2009
12.12 10.71 12.92
7.09 6.46 7.99 6.45 7.60 6.86
8.07
0.07
9.51
0.86
0.65
--
See footnote 6
8.60 --
--
RWMGX QCEQFX QCSTFX
FXAIX MITJX VDIGX VFTAX
RGAGX QCGRFX FLCNX
DDFIX TRLIX VWNAX
BMGKX
FSMAX TRPWX TIMVX VMGRX VASVX SMVZX
NMSCX FSCRX FSSNX GTSFX LSSNX TISBX VSGAX VSIAX
5/1/2009 21.53 12.91 11.42 13.97
0.26
4/29/1994 23.13 14.04 11.97 10.24
0.03
7/31/19526 19.67 11.13 9.20
9.88
0.10
2/17/1988 24.56 15.03 12.85
10.95
0.01
7/15/1924 22.75 12.87 11.74
9.43
0.38
5/15/1992 8.88 10.19 10.74
9.04
0.29
2/7/2019 26.17 15.27 13.38 16.07
0.14
1/30/1970 24.56 15.05 12.86
5/1/2009 30.66 15.09 13.30 14.91
0.30
4/29/1994 36.78 17.27 15.15 10.36
0.07
5/25/2017 39.45 17.22
- 16.64
0.45
1/1/1987 33.48 19.34 16.33
12/31/2001 10/1/2002 5/14/2001 1/1/1987
11.93 17.11 20.10 13.06
8.25 10.91 13.69 9.01
7.70 8.25 10.38 8.23
8.00
0.54
9.50
0.41
8.28
0.26
12/27/1996 11.23
6.96 11.35
9.85
0.71
11/5/1997 14.95
8.69 8.26
8.26
0.04
10/1/2002 6.93
5.18 7.31 10.20
0.49
10/1/2002 16.94
7.92 6.58 10.31
0.46
12/31/1997 11.09
6.64 8.31
9.73
0.37
2/15/1996 14.54 11.77 8.13
9.12
0.43
11/30/2001 12.89
7.65 7.46
9.28
0.87
8/30/1991 13.57 10.27 9.14
10/15/1996 8.45
7.83 8.01
9.14
0.20
9/26/2000 11.48 10.02 7.34 10.15
1.03
9/8/2011 10.17
7.04 7.16 10.44
0.03
9/24/2012 10.86
6.87 8.16 10.66
0.75
12/31/1996 9.16
7.23 9.23
7.59
0.83
10/1/2002 10.15
7.06 7.17
9.75
0.05
9/27/2011 9.69
6.67 7.82
11.22
0.07
9/27/2011 12.86
9.18 7.89
11.77
0.07
10/28/1994 8.66
8.06 8.24
2.60
--
See footnote 5
0.30
--
See footnote 6
1.00
--
See footnote 6
0.10 --
--
3.80 --
--
2.90
--
See footnote 7
1.40
--
See footnote 7
3.00
--
See footnote 7
0.70
--
See footnote 6
4.50 --
--
5.40 --
--
4.10
--
See footnote 5
2.60
--
See footnote 7
7.10 --
--
0.35
--
See footnote 7
4.90
--
See footnote 5
4.60
--
See footnote 5
3.70
--
See footnote 7
4.30
--
See footnote 7
8.70 --
--
2.00
--
See footnote 7
10.30 --
--
0.25 --
--
7.50
--
See footnote 5
8.30 --
--
0.50
--
See footnote 5
0.70
--
See footnote 7
0.70
--
See footnote 7
Investment Name/Benchmark
Plan
Vendor
Morningstar Category
Global Equity
American Funds Capital World G/I R62
403(b)/457(b) Corebridge US Global Large-Stock Blend
Corebridge/
American Funds EuroPacific Gr R6
403(b)/457(b) TIAA
US Foreign Large Growth
CREF Global Equities R49
403(b)/457(b) TIAA
US Insurance Global Large-Stock Blend
Corebridge/
Fidelity International Index Fund
403(b)/457(b) Fidelity US Foreign Large Blend
Harbor International Instl
403(b)/457(b) Fidelity US Foreign Large Blend
Invesco EQV International Equity R5
403(b)/457(b) Fidelity US Foreign Large Growth
Nuveen International Equity R6
403(b)/457(b) TIAA
Benchmark 4 - MSCI All Country World Index X - US
US Foreign Large Blend
Emerging Markets Equity
Invesco Developing Markets R6 Benchmark 4 - MSCI EM NR USD
403(b)/457(b) Fidelity US Diversified Emerging Mkts
Sector Equity Cohen & Steers Realty Shares L
403(b)/457(b) Fidelity US Real Estate
Investment Name/Benchmark Sector Equity - continued
Plan
Vendor
Morningstar Category
TIAA Real Estate Account
Vanguard REIT Index Admiral Benchmark 4 - MSCI US REIT GR USD
403(b)/457(b) TIAA
US Insurance Real Estate
403(b)/457(b) Corebridge US Real Estate
Bond Investments
US Fixed Income
BNY Mellon Bond Market Index I CREF Core Bond Account R49
403(b)/457(b) Corebridge US Intermediate Core Bond
403(b)/457(b) TIAA
US Insurance Intermediate Core Bond
Fidelity US Bond Market Index
403(b)/457(b) Fidelity US Intermediate Core Bond
Nuveen Bond Index Fund R6
403(b)/457(b) TIAA
US Intermediate Core Bond
Vanguard GNMA Adm
403(b)/457(b) Corebridge US Intermediate Government
Benchmark 4 - Bloomberg US Agg Bond TR USD
Global Fixed Income
BlackRock Strategic Global Bond I
403(b)/457(b) TIAA
US Global Bond
Fidelity International Bond Index Fund 403(b)/457(b) Fidelity US Global Bond-USD Hedged
Vanguard Total Intl Bond Index
403(b)/457(b) Corebridge US Global Bond-USD Hedged
Benchmark 4 - Bloomberg Global Aggregate Ex USD TR Hdg
Inflation Linked
CREF Inflation-Linked Bond R49
403(b)/457(b) TIAA
American Century Short Infl Prot Bond R6 403(b)/457(b) Fidelity Benchmark 4 - Bloomberg US Treasury US TIPS TR USD
US Insurance Inflation-Protected Bond US Short-Term Inflation Protected Bond
Investment Name/Benchmark Money Market US Money Market Fidelity Government Money Market CREF Money Market Account R4
Vanguard Federal Money Market
Plan
Vendor
Morningstar Category
403(b)/457(b) Fidelity US Money Market - Taxable
403(b)/457(b) TIAA
US Money Market - Taxable
Corebridge/
403(b)/457(b) TIAA
US Money Market - Taxable
Ticker Symbol
Inception Date
Average Annual Total Returns2 Since
1 Year 5 Year 10 Year Inception
Net Vendor and Investment Expense3
%
Per $1,000
Short-term Trading Fee
% / Days
Restrictions
RWIGX
RERGX QCGLFX
FSPSX HAINX AIEVX TIIEX
5/1/2009 18.47
9.92 7.96
10.61
0.41
5/1/2009 10.82
6.05 5.25
5/1/1992 21.40 12.24 9.06
8.05
0.47
8.26
0.10
11/5/1997 12/29/1987
4/7/1992 7/1/1999 1/1/2001
11.37 10.08
7.21 12.97 11.62
6.65 4.47 6.78 3.12 5.04 3.92 7.91 4.09 5.55 3.84
5.19
0.04
9.55
0.89
7.21
0.92
5.09
0.46
4.10
--
See footnote 7
4.70
--
See footnote 7
0.95
--
See footnote 6
0.35
--
See footnote 7
8.90 --
--
9.20 --
--
4.60
--
See footnote 5
ODVIX
11/18/1996 3.20
0.28 1.58
9.59
0.88
8.80 --
--
1/1/2001 12.55
3.10 2.79
CSRSX Ticker Symbol
QREARX VGSLX
7/2/1991
Inception Date
6.85
5.15 7.00 10.68
Average Annual Total Returns2
Since 1 Year 5 Year 10 Year Inception
0.94
9.40 --
Net Vendor and Short-term Investment Expense3 Trading Fee
%
Per $1,000 % / Days
-- Restrictions
10/2/1995 11/12/2001 12/30/1994
-11.28 4.75 7.60
1.35 3.83 2.96 5.30 3.89 5.83
5.41
1.02
8.77
0.13
Transfers out: Limit 1 per quarter,
limitations may apply to any
transaction resulting in a balance >
10.15
--
$150,000.
1.30
--
See footnote 7
DBIRX
QCBMFX FXNAX TBIIX VFIJX
11/30/1993 2.51
3/1/1990 3.92 3/8/1990 2.68 9/14/2009 2.63 2/12/2001 2.39 1/3/1980 2.63
-0.39 1.15
0.26 1.68 -0.22 1.33 -0.31 1.24 -0.50 0.98 -0.23 1.35
4.05
0.15
4.97
0.10
5.00
0.03
2.17
0.07
3.38
0.11
1.50
--
See footnote 7
0.95
--
See footnote 6
0.30 --
--
0.70
--
See footnote 5
1.10
--
See footnote 7
MAWIX FBIIX VTABX
9/29/1988 3.27 -0.50 1.01
3.46
0.55
10/10/2019 4.47
-
-
-0.54
0.06
5/31/2013 4.37 -0.41 1.92
2.10
0.11
12/31/1998 4.20
0.25 2.02
5.50
--
See footnote 5
0.60 --
--
1.10
--
See footnote 7
QCILFX APODX
5/1/1997 4.69 5/31/2005 5.19 4/15/1998 2.71
2.87 2.07 3.06 2.06 2.07 1.91
4.48
0.06
2.01
0.38
Current
Average Annual Total Returns2
Symbol Inception Date Rate10 1 Year 5 Year 10 Year Inception
0.60
--
See footnote 6
3.80 --
--
Net Vendor and Investment Expense3
%
Per $1,000
SPAXX QCMMFX
VMFXX
2/5/1990 4.97 4/1/1988 5.31
7/13/1981 5.29
5.09 1.92 5.45 2.06
5.41 2.13
1.26
2.64
1.35
3.00
1.47
3.92
0.42
4.20
--
0.04
0.40
--
0.11
1.10 See footnote 7
Investment Name/Benchmark
Plan
Money Market
US Money Market - continued Benchmark 4 - FTSE Treasury Bill 3 Month USD
Vendor
Investment Name/Benchmark Guaranteed Guaranteed Investments
Plan
Vendor
Morningstar Category Category
Fixed Interest Option13
403(b)
Corebridge Fixed Interest Option
Fixed Interest Option13 Fixed Interest Option14 TIAA Stable Value15
457(b)
Corebridge Fixed Interest Option
403(b)
Lincoln Guaranteed Annuity
403(b)
TIAA
Stable Value
TIAA Traditional Retirement Choice11, 12 TIAA Traditional Retirement Choice Plus11, 12
403(b)
TIAA
403(b)/457(b) TIAA
Guaranteed Annuity Guaranteed Annuity
Ticker
Current
Symbol Inception Date Rate10
Average Annual Total Returns2 Since
1 Year 5 Year 10 Year Inception
Net Vendor and Investment Expense3
%
Per $1,000
12/30/1977 --
5.64 2.22
1.53
Ticker or Code Inception Date
Average Annual Total Returns2
Current Guaranteed
Since Crediting Minimum
1 Year 5 Year 10 Year Inception Rate
Rate
Restrictions
FB124
FB124 N/A N/A
N/A N/A
1/1/1998 2.21
2.04 2.06
3.36
2.35
1/1/1998 2.21
2.04 2.06
3.36
2.35
6/1/1992 N/A
N/A N/A
N/A
4.50
1/31/2016 2.75
2.04
-
1.84
3.00
8/1/2005 4.81 6/1/2006 4.06
4.17 4.20 3.42 3.44
4.38
5.50
3.62
4.75
100% of the vested account balance is available in the event of disability, death or separation from service. For active employees age 59 ? or older, 100% of the vested account balance may be moved out of the Plan. Otherwise, it will be distributed 2.00 over a 5-year period.
100% of the vested account balance is available in the event of disability or separation from service. For active employees age 59 ? or older, 100% of the vested account balance may be moved out of the Plan. Otherwise, it will be distributed or 2.00 transferred over a 5-year period.
100% of the vested account balance is available in the event of disability, death, separation from service, or after age 59 ?. Otherwise, it will be 4.50 Mtraunsstffeirrsret dtroanvesfrear 5to-yaeanropnecrioomd.peting investment option and the assets remain there for 90 days before being transferred to a competing fund. Transfers in may not be made for 30 days following 1.00 a transfer out.
Lump sum withdrawals of the vested account balance are only available within 120 days of termination of employment with a 2.5% surrender charge. All other withdrawals or transfers will be made over 84 months (7 years) in monthly 3.00 systematic payments.
2.75
--
................
................
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