UCF 403(b) Investment Menu with Fees (as of 6-30-19)

UCF 403(b) Plan Investment Menu with Fees

Target Date Funds (Allocation Tier)

Target Date Funds

Index Funds (Passive Tier) Intermediate Term Bond Social Blend Large Company Blend Medium Company Blend Small Company Blend Foreign Large Blend

Actively Managed Funds (Active Tier) Balanced

Guaranteed Income Money Market

Intermediate Term Bond Large Company Value Large Company Blend

Large Company Growth Medium Company Value Medium Company Growth

Foreign Large Blend Foreign Large Growth Small Company Value Small Company Growth

Emerging Markets Real-Estate

Self-Directed Brokerage Account Self-Directed Brokerage Account

Fidelity Menu Recordkeeping Charge - 0.23%

Vanguard Target Date Series Inv

Fidelity US Bond Index Fund Vanguard FTSE Social Index Adm.

Fidelity 500 Index Fund Fidelity Mid Cap Index Fund Fidelity Small Cap Index Fund

Fidelity Intl Index Fund

Lincoln Stable Value Fidelity Government Money Market Prm

Fidelity Total Bond JHancock Disciplined Value R6 see Index Funds (Large Company Blend)

Fidelity Contrafund K MFS Mid Cap Value R6 Eagle Mid Cap Growth R6 JHancock Disciplined Value Intl R6 Fidelity Diversified International K Goldman Sachs Small Cap Value R6 Wells Fargo Small Co Growth Inst William Blair Emerging Markets Leaders Instl Principal Real Estate Securities Inst

Self-Directed Brokerage Account

Ticker

Total Expense

Ratio

-

0.12% - 0.15%

FXNAX VFTAX FXAIX FSMDX FSSNX FSPSX

FZCXX FTBFX JDVWX FCNKX MVCKX HRAUX JDIUX FDIKX GSSUX WSCGX WELIX PIREX

-

0.03% 0.14% 0.01% 0.03% 0.03% 0.04%

0.10% 0.32% 0.45% 0.88%

0.73% 0.69% 0.66% 0.88% 0.69% 0.93% 0.95% 1.10% 0.91%

TIAA Menu Recordkeeping Charge - 0.144%

TIAA-CREF Lifecycle Index Series Inst

Vanguard Total Bond Market Index Adm TIAA-CREF Social Choice Eq Inst Vanguard 500 Index Adm Vanguard Mid Cap Index Adm Vanguard Small Cap Index Adm

Vanguard Total Intl Stock Index Adm

CREF Social Choice R3 TIAA Traditional

Vanguard Federal Money Market Inv Metropolitan West Total Return Bond Plan

JHancock Disciplined Value R6 CREF Stock R3

T. Rowe Price Blue Chip Growth I MFS Mid Cap Value R6

Eagle Mid Cap Growth R6 JHancock Disciplined Value Intl R6 American Funds Europacific Growth R6 Goldman Sachs Small Cap Value R6 Wells Fargo Small Co Growth Instl Oppenheimer Developing Markets I

TIAA Real Estate Account

Self-Directed Brokerage Account

Ticker

Total Expense

Ratio

-

0.10% - 0.35%

VBTLX TISCX VFIAX VIMAX VSMAX VTIAX

VMFXX MWTSX JDVWX TBCIX MVCKX HRAUX JDIUX RERGX GSSUX WSCGX ODVIX -

-

0.05% 0.17% 0.04% 0.05% 0.05% 0.11%

0.32% N/A

0.11% 0.37% 0.88% 0.37% 0.57% 0.69% 0.66% 0.88% 0.49% 0.93% 0.95% 0.85% 0.76%

VALIC Menu Recordkeeping Charge - 0.40%

Vanguard Total Bond Market Index Adm Vanguard FTSE Social Index Adm. Vanguard 500 Index Adm Vanguard Mid Cap Index Adm Vanguard Small Cap Index Adm Vanguard Total Intl Stock Index Adm

Fixed Account Plus Vanguard Federal Money Market Inv Metropolitan West Total Return Bond Plan

JHancock Disciplined Value R6 see Index Funds (Large Company Blend)

T. Rowe Price Blue Chip Growth I MFS Mid Cap Value R6

Eagle Mid Cap Growth R6 JHancock Disciplined Value Intl R6 American Funds Europacific Growth R6 Goldman Sachs Small Cap Value R6 Wells Fargo Small Co Growth Instl William Blair Emerging Markets Leaders Instl Principal Real Estate Securities Inst

Self-Directed Brokerage Account

Please consider the investment objectives, risks, fees and expenses carefully before investing. The prospectus contains this and other information about the investment options.Depending on the investment options offered in your Plan, your registered representative can provide you with prospectuses for any mutual funds; any applicable annuity contracts and the annuity's underlying funds; and/or disclosure documents for investment options exempt from SEC registration. Read them carefully before investing.

As of 6.30.2019

Ticker

Total Expense

Ratio

-

0.13% - 0.15%

VBTLX VFTAX VFIAX VIMAX VSMAX VTIAX

VMFXX MWTSX JDVWX TBCIX MVCKX HRAUX JDIUX RERGX GSSUX WSCGX WELIX PIREX

-

0.05% 0.14% 0.04% 0.05% 0.05% 0.11%

N/A 0.11% 0.37% 0.88%

0.57% 0.69% 0.66% 0.88% 0.49% 0.93% 0.95% 1.10% 0.91%

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