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Expense Summary 6/30/2021

Net Expense Ratio Peer Rank Gross Expense Ratio Peer Rank

Target-Date 2030
Vanguard Instl Trgt Retire 2030 Instl 0.09 3 0.09 2
Target-Date 2030 Median 0.59 0.75
Target-Date 2035
Vanguard Instl Trgt Retire 2035 Instl 0.09 3 0.09 2
Target-Date 2035 Median 0.59 0.75

Target-Date 2040
Vanguard Instl Trgt Retire 2040 Instl 0.09 3 0.09 2
Target-Date 2040 Median 0.63 0.83

Target-Date 2045
Vanguard Instl Trgt Retire 2045 Instl 0.09 3 0.09 2
Target-Date 2045 Median 0.59 0.74

Target-Date 2050
Vanguard Instl Trgt Retire 2050 Instl 0.09 3 0.09 2
Target-Date 2050 Median 0.57 0.74
Target-Date 2055
Vanguard Instl Trgt Retire 2055 Instl 0.09 3 0.09 2
Target-Date 2055 Median 0.60 0.81

Target-Date 2060
Vanguard Instl Trgt Retire 2060 Instl 0.09 4 0.09 2
Target-Date 2060 Median 0.45 0.74

Target-Date 2065+
Vanguard Instl Trgt Retire 2065 Instl 0.09 9 0.09 6
Target-Date 2065+ Median 0.40 0.74

Equity
Large Value
American Funds American Mutual R6 0.27 10 0.27 8
Large Value Median 0.85 0.97

Large Blend
American Funds Fundamental Invs R6 0.28 18 0.28 15
Parnassus Core Equity Institutional 0.62 37 0.62 31
Vanguard Institutional Index I 0.04 3 0.04 3
Vanguard Total Stock Mkt Idx Adm 0.04 3 0.04 3
Large Blend Median 0.79 0.90

Past performance is no guarantee of future results. Rankings provided based on total returns. Performance quoted for mutual funds may include performance of a predecessor
fund/share class prior to the share class commencement of operations.

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