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tment

ctivity January 01, 2017 through Decem ber 31, 2017

ti vi ty Tr an sfer s Distributions Expenses** Investm ent Balances as of Per cen tag e*
Incom e 12/ 31/ 2017
0, 950 ($349, 036) ($143, 184) ($2, 902) $630, 271 $5, 746, 325 1. 28%
3, 760 $256, 233 ($94, 529) ($2, 015) $688, 855 $4, 545, 425 1. 01%
0, 403 ($206, 986) ($5, 895) $2, 446, 431 $12, 314, 457 2. 75%
5, 598 ($483, 098) $6, 146 $306, 375 0. 07%
0, 105 ($4, 371) ($10, 997) ($192) $1, 084, 535 $8, 131, 644 1. 81%
1, 534 $211, 704 ($3, 709) $1, 539, 259 $8, 716, 198 1. 94%
5, 298 ($501, 783) ($217, 352) ($4, 208) $2, 156, 087 $10, 454, 391 2. 33%
3, 050 ($310, 899) ($407, 853) ($5, 113) $190, 635 $1, 645, 116 0. 37%
7, 478 $1, 039, 661 ($444, 419) $2, 274, 505 $9, 612, 933 2. 14%
6, 290 ($673) $699, 841 $3, 432, 785 0. 77%
6, 761 ($6, 188) ($43, 466) ($4, 746) $213, 422 $2, 289, 534 0. 51%
3, 298 $864, 095 ($543, 842) ($1, 572) $27, 434 $5, 144, 372 1. 15%
4, 669 ($568, 122) ($150, 509) ($1, 237) $923, 725 $5, 207, 533 1. 16%
4, 308 ($279, 910) ($107, 670) ($2, 843) $791, 899 $5, 138, 154 1. 15%
($119, 432) ($649, 356) ($2, 605) $452, 729 $3, 677, 282 0. 82%
$0 ($463, 578) ($110, 166) ($2, 746) ($5, 197) $0 0. 00%
$0 $506, 993 ($293, 481) $51, 426, 650 $448, 243, 883 100%
1, 710 $0
$5, 197 $0 $0
---- $0 ($219, 375)
($23, 281, 449)

ectly to the plan sponsor or expenses related to the expense ratio of investments under the plan.

RS-41492-01

8