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tment

Activity January 01, 2018 through March 31, 2018

ti vi ty Tr an sfer s Distributions Expenses** Investm ent Balances as of Per cen tag e*
Incom e 3/ 31/ 2018
3, 146 ($158, 335) ($139, 964) ($1, 053) ($121, 687) $5, 401, 781 1. 20%
7, 573 $32, 230 ($22, 503) ($903) ($3, 122) $4, 641, 639 1. 03%
4, 536 $425, 670 $12, 421, 671 2. 75%
$918 ($169, 093) ($279, 216) ($2, 275) ($6, 365) $297, 074 0. 07%
1, 322 ($12, 293) ($522) ($52) ($11, 010) $8, 131, 847 1. 80%
5, 438 ($53, 117) $409, 206 $9, 044, 862 2. 01%
1, 956 $47, 252 ($73, 788) ($1, 481) $40, 347 $10, 593, 338 2. 35%
3, 557 $13, 795 ($225, 788) ($1, 571) ($23, 206) $1, 806, 741 0. 40%
4, 739 $131, 137 ($1, 928) $96, 479 $9, 700, 144 2. 15%
2, 929 ($53, 479) ($41, 804) $97, 780 $3, 690, 859 0. 82%
4, 387 $142, 471 ($2, 730) ($507) ($127, 377) $2, 119, 506 0. 47%
3, 342 ($16, 057) ($1, 810) $6, 585 $5, 506, 785 1. 22%
9, 824 $369, 804 ($79, 533) $88, 260 $5, 031, 358 1. 12%
4, 933 ($249, 495) ($40, 775) ($782) ($212, 555) $0 0. 00%
($4, 790, 115) ($72, 107) ($398) ($5, 567) $3, 676, 912 0. 82%
$0 ($55, 129) ($986) ($63) $0 0. 00%
$0 $5, 197 ($101, 307) ($934) $188, 757 $4, 866, 891 1. 08%
2, 919 $63 ($178, 063) ($689) $1, 031, 083 $451, 072, 645 100%
8, 041
$4, 665, 600 $0 $0
---- $0 $0
($7, 182) ($216)
($6, 325, 615) ($84, 022)

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

RS-41492-01

5