Retirement Plan Highlights
Investment Performance Summary Since Gross Net Inception Expense Expense Fund Return Ratio Ratio
Performance As of Date
Year to Date
Delaware Small Cap Value Instl
06/30/2017
2.79%
0.27%
25.37%
7.80%
13.63%
7.59%
11.02%
0.990%
0.990%
Dodge & Cox Stock
06/30/2017
6.81%
1.76%
28.65%
8.48%
16.36%
5.89%
11.15%
0.520%
0.520%
Fidelity Freedom® 2020
06/30/2017
8.05%
3.16%
12.79%
5.14%
7.80%
4.26%
6.79%
0.670%
0.670%
Fidelity Freedom® 2030
06/30/2017
10.06%
3.94%
16.96%
6.05%
9.58%
4.42%
6.90%
0.750%
0.750%
Fidelity Freedom® 2040
06/30/2017
11.05%
4.33%
19.03%
6.49%
10.55%
4.55%
3.82%
0.770%
0.770%
Fidelity Advisor Freedom® 2050 A
06/30/2017
10.81%
4.08%
17.99%
5.79%
10.25%
3.93%
5.23%
1.000%
1.000%
Fidelity Freedom® 2035
06/30/2017
10.98%
4.26%
19.00%
6.47%
10.46%
4.66%
6.79%
0.770%
0.770%
Fidelity Freedom® 2025
06/30/2017
8.60%
3.37%
14.04%
5.40%
8.81%
4.58%
6.43%
0.690%
0.690%
Fidelity Freedom® 2015
06/30/2017
7.40%
2.96%
11.60%
4.83%
7.21%
4.42%
5.87%
0.640%
0.640%
FMI International
06/30/2017
9.40%
3.51%
16.58%
7.18%
11.91%
NA
10.21%
0.940%
0.940%
Franklin Rising Dividends R
06/30/2017
7.38%
2.70%
12.57%
7.28%
11.94%
6.23%
7.50%
1.160%
1.160%
Fidelity® 500 Index Investor
06/30/2017
9.28%
3.06%
17.79%
9.52%
14.53%
7.11%
10.16%
0.090%
0.090%
Fidelity® Government MMkt Dly Mny
06/30/2017
0.04%
0.03%
0.04%
NA
NA
NA
0.02%
0.720%
0.700%
Hartford Short Duration R5
06/30/2017
1.45%
0.79%
2.35%
1.79%
2.11%
2.65%
2.45%
0.620%
0.550%
Hartford International Opportunities R5
06/30/2017
14.30%
6.30%
19.10%
2.88%
8.70%
3.48%
4.47%
0.840%
0.840%
Janus Henderson Research T
06/30/2017
14.62%
5.43%
18.25%
9.60%
15.39%
8.19%
11.03%
0.940%
0.940%
Janus Henderson Balanced I
06/30/2017
8.41%
3.33%
13.92%
5.68%
9.57%
7.26%
10.01%
0.670%
0.670%
Lazard Capital Allocator Oppc Str Instl
06/30/2017
8.56%
3.85%
13.52%
3.76%
6.28%
NA
4.04%
1.880%
1.710%
Prudential Jennison Health Sciences A
06/30/2017
22.21%
6.77%
26.51%
10.01% 18.78%
14.51%
15.54%
1.170%
1.170%
PIMCO Total Return II Instl
06/30/2017
3.06%
1.60%
1.61%
2.39%
2.33%
5.53%
6.24%
0.560%
0.500%
American Funds AMCAP R4
06/30/2017
9.00%
2.90%
16.40%
7.25%
14.41%
7.67%
7.83%
0.720%
0.720%
Russell Inv LifePoints Growth Strat S
06/30/2017
7.41%
2.91%
15.03%
3.90%
8.32%
3.55%
4.57%
1.230%
1.080%
American Funds Capital Income Bldr R4
06/30/2017
8.06%
3.26%
7.83%
3.74%
7.68%
3.98%
6.86%
0.650%
0.650%
American Funds American High-Inc R4
06/30/2017
4.36%
1.64%
11.72%
2.48%
5.34%
5.44%
7.91%
0.730%
0.730%
Royce Total Return Invmt
06/30/2017
2.78%
0.54%
19.09%
5.80%
12.15%
6.24%
10.82%
1.210%
1.210%
Franklin Mutual Global Discovery A
06/30/2017
6.58%
2.10%
19.75%
4.58%
10.47%
4.94%
10.75%
1.240%
1.240%
Templeton Global Bond A
06/30/2017
3.23%
-1.28%
10.10%
1.06%
3.56%
6.31%
7.50%
0.990%
0.930%
T. Rowe Price Overseas Stock
06/30/2017
15.66%
6.82%
22.55%
2.14%
8.88%
1.71%
2.58%
0.840%
0.840%
T. Rowe Price Real Estate
06/30/2017
0.22%
1.49%
-2.60%
7.23%
8.66%
5.37%
9.80%
0.740%
0.740%
T. Rowe Price Value
06/30/2017
8.56%
3.43%
17.93%
7.11%
15.40%
6.62%
11.07%
0.820%
0.820%
American Century Heritage Inv
06/30/2017
11.20%
3.79%
13.96%
6.62%
11.34%
7.32%
11.30%
1.000%
1.000%
Vanguard Selected Value Inv
06/30/2017
8.10%
2.17%
24.27%
6.10%
14.75%
7.40%
9.15%
0.350%
0.350%
Vanguard Small Cap Growth Index I
06/30/2017
10.04%
3.79%
19.04%
5.85%
12.92%
7.92%
8.99%
0.060%
0.060%
Weitz Hickory
06/30/2017
6.96%
2.61%
13.35%
3.32%
8.85%
4.70%
9.92%
1.240%
1.240%
Ivy Limited-Term Bond Y
06/30/2017
1.30%
0.71%
0.46%
1.15%
1.03%
3.10%
3.75%
0.890%
0.880%
Investment Name
3 Month 1 Year 3 Year 5 Year 10 Year
For more information about any investment option available in your Retirement Plan, please request a prospectus. A prospectus contains more information regarding risks, fees, and expenses. You should read and consider information in a prospectus carefully before investing. Investment returns will fluctuate, cannot be guaranteed and do not predict the future performance of any investment.
© 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Performance As of Date
Year to Date
Delaware Small Cap Value Instl
06/30/2017
2.79%
0.27%
25.37%
7.80%
13.63%
7.59%
11.02%
0.990%
0.990%
Dodge & Cox Stock
06/30/2017
6.81%
1.76%
28.65%
8.48%
16.36%
5.89%
11.15%
0.520%
0.520%
Fidelity Freedom® 2020
06/30/2017
8.05%
3.16%
12.79%
5.14%
7.80%
4.26%
6.79%
0.670%
0.670%
Fidelity Freedom® 2030
06/30/2017
10.06%
3.94%
16.96%
6.05%
9.58%
4.42%
6.90%
0.750%
0.750%
Fidelity Freedom® 2040
06/30/2017
11.05%
4.33%
19.03%
6.49%
10.55%
4.55%
3.82%
0.770%
0.770%
Fidelity Advisor Freedom® 2050 A
06/30/2017
10.81%
4.08%
17.99%
5.79%
10.25%
3.93%
5.23%
1.000%
1.000%
Fidelity Freedom® 2035
06/30/2017
10.98%
4.26%
19.00%
6.47%
10.46%
4.66%
6.79%
0.770%
0.770%
Fidelity Freedom® 2025
06/30/2017
8.60%
3.37%
14.04%
5.40%
8.81%
4.58%
6.43%
0.690%
0.690%
Fidelity Freedom® 2015
06/30/2017
7.40%
2.96%
11.60%
4.83%
7.21%
4.42%
5.87%
0.640%
0.640%
FMI International
06/30/2017
9.40%
3.51%
16.58%
7.18%
11.91%
NA
10.21%
0.940%
0.940%
Franklin Rising Dividends R
06/30/2017
7.38%
2.70%
12.57%
7.28%
11.94%
6.23%
7.50%
1.160%
1.160%
Fidelity® 500 Index Investor
06/30/2017
9.28%
3.06%
17.79%
9.52%
14.53%
7.11%
10.16%
0.090%
0.090%
Fidelity® Government MMkt Dly Mny
06/30/2017
0.04%
0.03%
0.04%
NA
NA
NA
0.02%
0.720%
0.700%
Hartford Short Duration R5
06/30/2017
1.45%
0.79%
2.35%
1.79%
2.11%
2.65%
2.45%
0.620%
0.550%
Hartford International Opportunities R5
06/30/2017
14.30%
6.30%
19.10%
2.88%
8.70%
3.48%
4.47%
0.840%
0.840%
Janus Henderson Research T
06/30/2017
14.62%
5.43%
18.25%
9.60%
15.39%
8.19%
11.03%
0.940%
0.940%
Janus Henderson Balanced I
06/30/2017
8.41%
3.33%
13.92%
5.68%
9.57%
7.26%
10.01%
0.670%
0.670%
Lazard Capital Allocator Oppc Str Instl
06/30/2017
8.56%
3.85%
13.52%
3.76%
6.28%
NA
4.04%
1.880%
1.710%
Prudential Jennison Health Sciences A
06/30/2017
22.21%
6.77%
26.51%
10.01% 18.78%
14.51%
15.54%
1.170%
1.170%
PIMCO Total Return II Instl
06/30/2017
3.06%
1.60%
1.61%
2.39%
2.33%
5.53%
6.24%
0.560%
0.500%
American Funds AMCAP R4
06/30/2017
9.00%
2.90%
16.40%
7.25%
14.41%
7.67%
7.83%
0.720%
0.720%
Russell Inv LifePoints Growth Strat S
06/30/2017
7.41%
2.91%
15.03%
3.90%
8.32%
3.55%
4.57%
1.230%
1.080%
American Funds Capital Income Bldr R4
06/30/2017
8.06%
3.26%
7.83%
3.74%
7.68%
3.98%
6.86%
0.650%
0.650%
American Funds American High-Inc R4
06/30/2017
4.36%
1.64%
11.72%
2.48%
5.34%
5.44%
7.91%
0.730%
0.730%
Royce Total Return Invmt
06/30/2017
2.78%
0.54%
19.09%
5.80%
12.15%
6.24%
10.82%
1.210%
1.210%
Franklin Mutual Global Discovery A
06/30/2017
6.58%
2.10%
19.75%
4.58%
10.47%
4.94%
10.75%
1.240%
1.240%
Templeton Global Bond A
06/30/2017
3.23%
-1.28%
10.10%
1.06%
3.56%
6.31%
7.50%
0.990%
0.930%
T. Rowe Price Overseas Stock
06/30/2017
15.66%
6.82%
22.55%
2.14%
8.88%
1.71%
2.58%
0.840%
0.840%
T. Rowe Price Real Estate
06/30/2017
0.22%
1.49%
-2.60%
7.23%
8.66%
5.37%
9.80%
0.740%
0.740%
T. Rowe Price Value
06/30/2017
8.56%
3.43%
17.93%
7.11%
15.40%
6.62%
11.07%
0.820%
0.820%
American Century Heritage Inv
06/30/2017
11.20%
3.79%
13.96%
6.62%
11.34%
7.32%
11.30%
1.000%
1.000%
Vanguard Selected Value Inv
06/30/2017
8.10%
2.17%
24.27%
6.10%
14.75%
7.40%
9.15%
0.350%
0.350%
Vanguard Small Cap Growth Index I
06/30/2017
10.04%
3.79%
19.04%
5.85%
12.92%
7.92%
8.99%
0.060%
0.060%
Weitz Hickory
06/30/2017
6.96%
2.61%
13.35%
3.32%
8.85%
4.70%
9.92%
1.240%
1.240%
Ivy Limited-Term Bond Y
06/30/2017
1.30%
0.71%
0.46%
1.15%
1.03%
3.10%
3.75%
0.890%
0.880%
Investment Name
3 Month 1 Year 3 Year 5 Year 10 Year
For more information about any investment option available in your Retirement Plan, please request a prospectus. A prospectus contains more information regarding risks, fees, and expenses. You should read and consider information in a prospectus carefully before investing. Investment returns will fluctuate, cannot be guaranteed and do not predict the future performance of any investment.
© 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
