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tment

ctivity October 01, 2017 through December 31, 2017 Investm ent Balances as of Percentage*
tivity Transfers Distributions Expenses** Incom e 12/31/2017
$1,089,095 $140,350,486 31.31%
8,962 ($969,823) ($2,990,717) ($13,835)
5,640 ($20,714) ($8,780) ($211) $105,560 $2,411,115 0.54%
1,074 $3,764
6,761 $334,089 ($345,426) ($1,228) $15,959 $12,570,556 2.80%
5,983 ($32,374) ($11,338) ($277)
$676 $37,115 ($15,355) ($479) $7,378 $2,276,818 0.51%
1,580 $55,653 ($4,811) ($53)
0,011 ($68,382) ($4,219) ($75) $4,095 $3,539,326 0.79%
1,253 $82,476 ($387,526)
2,967 $401,328 ($42,465) ($2,338) $634 $541,409 0.12%
0,343 $411,100 ($177,464) ($502)
3,080 $255,726 ($141,025) $11,540 $886,690 0.20%
5,859 ($27,015) ($103,895) ($1,862)
$96,988 ($55,450) ($1,333) $964,569 $23,323,803 5.20%
$57 ($71,070) ($7,300) ($1,468)
6,257 ($339,720) ($117,532) $138,222 $5,343,196 1.19%
3,881 $65,863 ($464,744) ($449)
5,169 ($181,445) ($5,643) ($122) $709,686 $19,483,352 4.35%
8,536 ($189,720) ($1,527)
($3,852) $556,362 $13,303,528 2.97%
($323)
($1,777) $565,422 $11,844,318 2.64%

$229,829 $5,038,622 1.12%

$26,936 $1,420,141 0.32%

$836,856 $17,062,966 3.81%

$2,637,904 $41,676,923 9.30%

$160,642 $2,932,932 0.65%

$1,162,464 $18,635,475 4.16%

expenses billed directly to the plan sponsor or expenses related to the expense ratio

RS-41492-01

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