ASSET CLASS

FUND MANAGER

SHARE CLASS

VIEW TABLE
COMPAREFUNDMORNINGSTAR CATEGORY
As of 3/4/2015
As of 12/31/2014
30 DAY SEC YIELD
As of 12/31/2014
EXPENSE RATIO
MY FUNDS LISTFACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
Diversified Emerging Mkts3.24%N/AN/AN/A1.80%N/AN/A1.94%1.33%
World Stock3.22%-1.01%N/AN/A11.16%2.42%1.82%1.83%0.76%
Foreign Large Blend5.85%-6.00%5.64%N/A-0.95%N/AN/A1.12%1.12%
Large Growth3.30%13.46%16.45%8.19%10.90%N/AN/A0.89%0.89%
Large Value3.59%9.18%14.96%N/A6.79%N/AN/A0.91%0.91%
Large Growth4.15%9.68%15.35%6.82%8.69%N/AN/A0.81%0.81%
Pacific/Asia ex-Japan Stk4.24%8.19%N/AN/A2.05%N/AN/A2.44%1.49%
Multialternative0.00%2.72%N/AN/A0.84%N/AN/A1.51%1.50%
Diversified Emerging Mkts2.19%-0.43%N/AN/A-3.46%N/AN/A1.77%1.27%
Large Growth8.90%8.81%11.85%9.06%10.72%N/AN/A0.77%0.77%
Large Growth7.20%12.78%12.50%7.03%12.49%N/AN/A0.76%0.76%
World Allocation1.71%4.12%7.46%N/A6.86%N/AN/A1.08%1.08%
World Allocation2.81%3.04%8.44%N/A6.86%N/AN/A1.09%1.09%
World Allocation2.24%3.36%7.94%N/A6.99%N/AN/A1.09%1.09%
World Stock5.64%7.25%11.63%N/A9.49%N/AN/A0.85%0.79%
World Stock4.17%6.88%6.88%7.49%2.51%N/AN/A0.93%0.93%
Technology5.36%9.27%14.96%10.15%6.81%N/AN/A0.95%0.95%
N/A0.00%0.00%0.01%1.36%2.53%N/AN/A0.70%0.70%
Large Blend2.97%11.10%12.88%6.77%10.71%2.05%2.05%0.88%0.88%
High Yield Bond2.68%0.69%8.08%6.85%7.75%6.19%6.19%0.87%0.87%
Foreign Large Growth4.13%-5.29%6.13%N/A4.40%N/AN/A1.00%1.00%
N/A0.00%0.00%0.00%1.42%2.61%N/AN/A0.68%0.68%
Multisector Bond2.41%N/AN/AN/A2.33%3.67%2.28%1.94%0.96%
Foreign Large Blend0.89%-13.72%-2.71%6.21%8.78%N/AN/A0.68%0.68%
World Stock4.04%1.99%N/AN/A8.28%N/AN/A3.01%1.94%
Large Growth7.16%6.73%N/AN/A1.88%N/AN/A1.81%1.75%
Multisector Bond1.38%1.00%N/AN/A0.87%3.85%2.36%2.16%0.73%
Large Growth2.72%8.94%11.74%9.24%12.16%N/AN/A0.81%0.81%
Foreign Large Value4.70%-3.56%N/AN/A6.01%N/AN/A2.29%1.23%
Large Value0.25%10.94%12.16%N/A14.09%N/AN/A0.89%0.85%
Mid-Cap Value-0.10%9.04%11.13%8.17%12.32%N/AN/A0.74%0.74%
Mid-Cap Value2.04%7.15%N/AN/A14.48%N/AN/A1.16%0.90%
Small Value1.80%7.30%11.54%8.80%N/AN/AN/A0.83%0.83%
Moderate Allocation1.32%9.27%N/AN/A10.68%1.88%1.72%1.25%0.93%

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Click a fund name for additional important information including objectives, risks, performance history and expense detail.