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
07/31/2017
3.46%
0.37%
22.26%
9.60%
13.75%
8.51%
11.01%
0.990%
0.990%
Dodge & Cox Stock
07/31/2017
8.74%
3.17%
24.32%
9.46%
16.33%
6.47%
11.16%
0.520%
0.520%
Fidelity Freedom® 2020
07/31/2017
10.08%
3.72%
11.49%
6.32%
7.88%
4.66%
6.85%
0.620%
0.620%
Fidelity Freedom® 2030
07/31/2017
12.57%
4.62%
15.14%
7.52%
9.71%
4.90%
6.98%
0.700%
0.700%
Fidelity Freedom® 2040
07/31/2017
13.83%
5.10%
17.15%
8.09%
10.74%
5.07%
3.96%
0.750%
0.750%
Fidelity Advisor Freedom® 2050 A
07/31/2017
13.51%
4.75%
16.33%
7.38%
10.40%
4.46%
5.42%
1.000%
1.000%
Fidelity Freedom® 2035
07/31/2017
13.71%
5.01%
17.01%
8.05%
10.63%
5.15%
6.94%
0.750%
0.750%
Fidelity Freedom® 2025
07/31/2017
10.81%
4.01%
12.66%
6.70%
8.89%
5.00%
6.54%
0.660%
0.660%
Fidelity Freedom® 2015
07/31/2017
9.31%
3.42%
10.47%
5.91%
7.29%
4.76%
5.97%
0.580%
0.580%
FMI International
07/31/2017
10.44%
2.48%
14.39%
8.08%
11.79%
NA
10.23%
0.940%
0.940%
Franklin Rising Dividends R
07/31/2017
8.90%
2.46%
10.34%
8.76%
12.10%
6.77%
7.56%
1.160%
1.160%
Fidelity® 500 Index Investor
07/31/2017
11.53%
4.12%
15.95%
10.78% 14.68%
7.67%
10.20%
0.090%
0.090%
Fidelity® Government MMkt Dly Mny
07/31/2017
0.07%
0.06%
0.07%
NA
NA
NA
0.04%
0.720%
0.700%
Hartford Short Duration R5
07/31/2017
1.96%
0.90%
2.37%
2.01%
2.03%
2.65%
2.51%
0.620%
0.550%
Hartford International Opportunities R5
07/31/2017
17.99%
7.20%
18.45%
5.26%
9.36%
3.77%
4.75%
0.840%
0.840%
Janus Henderson Research T
07/31/2017
16.30%
4.63%
13.86%
10.73% 15.59%
8.36%
11.05%
0.940%
0.940%
Janus Henderson Balanced I
07/31/2017
10.34%
3.75%
12.41%
6.66%
9.52%
7.56%
10.14%
0.670%
0.670%
Lazard Capital Allocator Oppc Str Instl
07/31/2017
10.82%
4.88%
11.86%
4.71%
6.50%
NA
4.23%
1.880%
1.710%
Prudential Jennison Health Sciences A
07/31/2017
22.88%
5.23%
17.46%
11.25% 18.75%
15.00%
15.49%
1.170%
1.170%
PIMCO Total Return II Instl
07/31/2017
3.55%
1.18%
1.13%
2.72%
2.08%
5.43%
6.24%
0.560%
0.500%
American Funds AMCAP R4
07/31/2017
11.82%
4.14%
15.38%
8.76%
14.88%
8.14%
7.97%
0.720%
0.720%
Russell Inv LifePoints Growth Strat S
07/31/2017
9.02%
3.03%
13.34%
5.09%
8.36%
3.94%
4.64%
1.230%
1.080%
American Funds Capital Income Bldr R4
07/31/2017
9.58%
3.89%
7.40%
4.80%
7.48%
4.34%
6.92%
0.650%
0.650%
American Funds American High-Inc R4
07/31/2017
5.65%
2.05%
10.71%
3.44%
5.22%
5.88%
7.95%
0.730%
0.730%
Royce Total Return Invmt
07/31/2017
3.59%
0.32%
14.93%
7.76%
12.31%
6.83%
10.81%
1.210%
1.210%
Franklin Mutual Global Discovery A
07/31/2017
8.08%
2.77%
18.09%
5.67%
10.40%
5.30%
10.77%
1.240%
1.240%
Templeton Global Bond A
07/31/2017
2.66%
-1.28%
10.36%
0.92%
2.92%
6.16%
7.45%
0.990%
0.930%
T. Rowe Price Overseas Stock
07/31/2017
20.07%
8.14%
22.86%
4.25%
9.50%
2.33%
2.92%
0.840%
0.840%
T. Rowe Price Real Estate
07/31/2017
1.49%
3.23%
-5.65%
7.74%
8.72%
6.34%
9.83%
0.740%
0.740%
T. Rowe Price Value
07/31/2017
10.22%
4.36%
15.78%
8.58%
15.26%
7.28%
11.10%
0.820%
0.820%
American Century Heritage Inv
07/31/2017
12.64%
2.80%
10.52%
8.30%
11.92%
7.41%
11.32%
1.000%
1.000%
Vanguard Selected Value Inv
07/31/2017
9.10%
3.19%
20.23%
7.71%
14.87%
7.99%
9.16%
0.350%
0.350%
Vanguard Small Cap Growth Index I
07/31/2017
11.46%
3.69%
14.23%
8.21%
13.49%
8.54%
9.03%
0.060%
0.060%
Weitz Hickory
07/31/2017
11.55%
4.49%
13.24%
6.04%
9.88%
6.19%
10.07%
1.240%
1.240%
Ivy Limited-Term Bond Y
07/31/2017
1.72%
0.71%
0.46%
1.37%
0.98%
3.05%
3.76%
0.880%
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
07/31/2017
3.46%
0.37%
22.26%
9.60%
13.75%
8.51%
11.01%
0.990%
0.990%
Dodge & Cox Stock
07/31/2017
8.74%
3.17%
24.32%
9.46%
16.33%
6.47%
11.16%
0.520%
0.520%
Fidelity Freedom® 2020
07/31/2017
10.08%
3.72%
11.49%
6.32%
7.88%
4.66%
6.85%
0.620%
0.620%
Fidelity Freedom® 2030
07/31/2017
12.57%
4.62%
15.14%
7.52%
9.71%
4.90%
6.98%
0.700%
0.700%
Fidelity Freedom® 2040
07/31/2017
13.83%
5.10%
17.15%
8.09%
10.74%
5.07%
3.96%
0.750%
0.750%
Fidelity Advisor Freedom® 2050 A
07/31/2017
13.51%
4.75%
16.33%
7.38%
10.40%
4.46%
5.42%
1.000%
1.000%
Fidelity Freedom® 2035
07/31/2017
13.71%
5.01%
17.01%
8.05%
10.63%
5.15%
6.94%
0.750%
0.750%
Fidelity Freedom® 2025
07/31/2017
10.81%
4.01%
12.66%
6.70%
8.89%
5.00%
6.54%
0.660%
0.660%
Fidelity Freedom® 2015
07/31/2017
9.31%
3.42%
10.47%
5.91%
7.29%
4.76%
5.97%
0.580%
0.580%
FMI International
07/31/2017
10.44%
2.48%
14.39%
8.08%
11.79%
NA
10.23%
0.940%
0.940%
Franklin Rising Dividends R
07/31/2017
8.90%
2.46%
10.34%
8.76%
12.10%
6.77%
7.56%
1.160%
1.160%
Fidelity® 500 Index Investor
07/31/2017
11.53%
4.12%
15.95%
10.78% 14.68%
7.67%
10.20%
0.090%
0.090%
Fidelity® Government MMkt Dly Mny
07/31/2017
0.07%
0.06%
0.07%
NA
NA
NA
0.04%
0.720%
0.700%
Hartford Short Duration R5
07/31/2017
1.96%
0.90%
2.37%
2.01%
2.03%
2.65%
2.51%
0.620%
0.550%
Hartford International Opportunities R5
07/31/2017
17.99%
7.20%
18.45%
5.26%
9.36%
3.77%
4.75%
0.840%
0.840%
Janus Henderson Research T
07/31/2017
16.30%
4.63%
13.86%
10.73% 15.59%
8.36%
11.05%
0.940%
0.940%
Janus Henderson Balanced I
07/31/2017
10.34%
3.75%
12.41%
6.66%
9.52%
7.56%
10.14%
0.670%
0.670%
Lazard Capital Allocator Oppc Str Instl
07/31/2017
10.82%
4.88%
11.86%
4.71%
6.50%
NA
4.23%
1.880%
1.710%
Prudential Jennison Health Sciences A
07/31/2017
22.88%
5.23%
17.46%
11.25% 18.75%
15.00%
15.49%
1.170%
1.170%
PIMCO Total Return II Instl
07/31/2017
3.55%
1.18%
1.13%
2.72%
2.08%
5.43%
6.24%
0.560%
0.500%
American Funds AMCAP R4
07/31/2017
11.82%
4.14%
15.38%
8.76%
14.88%
8.14%
7.97%
0.720%
0.720%
Russell Inv LifePoints Growth Strat S
07/31/2017
9.02%
3.03%
13.34%
5.09%
8.36%
3.94%
4.64%
1.230%
1.080%
American Funds Capital Income Bldr R4
07/31/2017
9.58%
3.89%
7.40%
4.80%
7.48%
4.34%
6.92%
0.650%
0.650%
American Funds American High-Inc R4
07/31/2017
5.65%
2.05%
10.71%
3.44%
5.22%
5.88%
7.95%
0.730%
0.730%
Royce Total Return Invmt
07/31/2017
3.59%
0.32%
14.93%
7.76%
12.31%
6.83%
10.81%
1.210%
1.210%
Franklin Mutual Global Discovery A
07/31/2017
8.08%
2.77%
18.09%
5.67%
10.40%
5.30%
10.77%
1.240%
1.240%
Templeton Global Bond A
07/31/2017
2.66%
-1.28%
10.36%
0.92%
2.92%
6.16%
7.45%
0.990%
0.930%
T. Rowe Price Overseas Stock
07/31/2017
20.07%
8.14%
22.86%
4.25%
9.50%
2.33%
2.92%
0.840%
0.840%
T. Rowe Price Real Estate
07/31/2017
1.49%
3.23%
-5.65%
7.74%
8.72%
6.34%
9.83%
0.740%
0.740%
T. Rowe Price Value
07/31/2017
10.22%
4.36%
15.78%
8.58%
15.26%
7.28%
11.10%
0.820%
0.820%
American Century Heritage Inv
07/31/2017
12.64%
2.80%
10.52%
8.30%
11.92%
7.41%
11.32%
1.000%
1.000%
Vanguard Selected Value Inv
07/31/2017
9.10%
3.19%
20.23%
7.71%
14.87%
7.99%
9.16%
0.350%
0.350%
Vanguard Small Cap Growth Index I
07/31/2017
11.46%
3.69%
14.23%
8.21%
13.49%
8.54%
9.03%
0.060%
0.060%
Weitz Hickory
07/31/2017
11.55%
4.49%
13.24%
6.04%
9.88%
6.19%
10.07%
1.240%
1.240%
Ivy Limited-Term Bond Y
07/31/2017
1.72%
0.71%
0.46%
1.37%
0.98%
3.05%
3.76%
0.880%
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.
