Page 61 - AugDefComp

Expiration Date 6/30/2021 The Net Expense Ratio reflects expense waivers and the removal of interest and dividend expense, as reported in the investment’s prospectus. Expense Waivers may be voluntary or contractual, and can be set to expire at a particular date or timeframe. Waivers are assumed to be voluntary if no disclosure is made in the prospectus to the contrary. Waiver expiration dates are provided if they are disclosed in the prospectus. All available information about investment expense waivers is current and complete as of the date of this report. If information regarding the waivers

Waiver Type Contractual Expense waivers and expense reimbursements are listed above, if applicable. Please see the most recent prospectus for details. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

1 Net Expense Ratio Details Name Invesco Oppenheimer International Bd R6 otherwise noted in the "Investment Disclosures" below. SV = Fixed Rate Stable Value UI = Unitized Investment SIA = Separate Investment Account STK = Company Stock Account MF = Mutual Fund CIT = Collective Investment Trust guarantee of principal backed by a book value guarantor. options are available for all plans.