Page 37 - AugDefComp

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2.31
Option 1: Replace Vanguard Total Stock Market

2.37 Micro
Vanguard Vanguard Total Stock Market Index Fund CRSP U.S. Total Market Index $131.58 Bil 4,107 24% 0.04%

6.31 Small

6.37

Total Stock Market Index

19.56 Mid Vanguard

19.51 Fidelity Fidelity Total Market Index Fund DJ U.S. Total Stock Market Index $130.74 Bil 4,224 24% 0.015% © 2022 Innovest Portfolio Solutions, LLC

Fidelity

with Fidelity Equivalent

30.57 Large *Expense ratios representative of Fidelity “Institutional” share classes and Vanguard “Admiral” share classes.

30.39

41.23

41.36 Mega

Fund Name Benchmark Avg. Market Cap Index Holdings % Holdings T10 Expense Ratio*

45 40 35 30 25 20 15 10 5 0 Fund