Menu of Available Investment Options - Retirement - MassMutual [PDF]

AMCAP (American Funds) SIA-HDX. 1.05%. 1.42%. AMCAP (American Funds) SIA-JBT. 1.10%. 1.47% ... American Mutual (American
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Menu of Available Investment Options As of 06-15-2018 IMPORTANT NOTES REGARDING THE INVESTMENT OPTIONS LISTED BELOW: • This is a list of investment options that are offered through a MassMutual group annuity or group funding agreement contract. If your plan invests directly in mutual funds and bank collective trust funds using MassMutual's registered product platform, then the information contained in this list is inapplicable to your plan. • This list of investment options in the MassMutual investment program may include investment options that have been closed to new investors (a "soft close") or that have been closed to additional investment by current investors (a "hard close"). If you have any questions about any of the investments on this list or whether an investment is subject to a soft or hard close, please contact your MassMutual service representative. • MassMutual maintains multiple separate investment accounts ("SIAs") or sub-accounts of SIAs that invest in different share classes of the same mutual fund, each of which will have a different expense ratio and provide different levels of revenue sharing to MassMutual. MassMutual also maintains multiple SIAs or sub-accounts of SIAs that invest in the same share class of a mutual fund, but will have a different expense ratio and provide different levels of revenue sharing to MassMutual as a result of the application of different fee amounts at the SIA or sub-account level (referred to as a "wrap fee"). The list below includes within the Investment Option column either the SIA or the share class designation to enable you to distinguish between the different SIAs or sub-accounts investing in the same mutual fund but a different share class or with a different wrap fee. • The Expense Ratio does not include any contract expenses including any Separate Account Charge or other asset charge. Investments offered under your plan may be subject to additional expenses. Please check your MassMutual contract to determine if any additional expenses apply. Investment Option 500 Index (Vanguard) SIA-CND Abs Rtrn Tracker (Goldman Sachs) SIA-HAF Abs Rtrn Tracker (Goldman Sachs) SIA-JYZ Abs Rtrn Tracker (Goldman Sachs) SIA-JZI Abs Rtrn Tracker (Goldman Sachs) SIA-JZJ Aggressive 2025 CIT (IndexSelect) SIA-J26 Aggressive 2035 CIT (IndexSelect) SIA-J27 Aggressive 2045 CIT (IndexSelect) SIA-J28 Aggressive 2055 CIT (IndexSelect) SIA-J29 Aggressive Rtrmt CIT (IndexSelect) SIA-J25 All Asset All Authority (Pimco) SIA-TB All Market Total Return (AB) SIA-RH Alter Asset Alloc (JHancock2) SIA-CQQ AMCAP (American Funds) SIA-HDX AMCAP (American Funds) SIA-JBT AMCAP (American Funds) SIA-JC4 AMCAP (American Funds) SIA-JN3 American Franchise (Invesco) SIA-H4C American Franchise (Invesco) SIA-J3B American Franchise (Invesco) SIA-JDD American Franchise (Invesco) SIA-JDE American Mutual (American Funds) SIA-JMF American Value (Invesco) SIA-H5C American Value (Invesco) SIA-J4B American Value (Invesco) SIA-JDF American Value (Invesco) SIA-JFB Appreciation (ClearBridge) SIA-H2B Appreciation (ClearBridge) SIA-J2A Appreciation (ClearBridge) SIA-JPB Appreciation (ClearBridge) SIA-JQB ASG Managed Futures Strgy (Natixis) SIA-JPM Asset Core Plus Bond (Western) SIA-JR4 Asset Strategy (Ivy) SIA-H8C Asset Strategy (Ivy) SIA-JA9 C-39336-01

Revenue Sharing 0.00% 0.95% 0.80% 0.30% 0.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.40% 0.75% 0.50% 1.05% 1.10% 0.65% 0.80% 0.95% 0.80% 0.55% 0.35% 0.05% 0.95% 0.80% 0.55% 0.35% 0.95% 0.40% 0.80% 0.55% 0.25% 0.15% 0.85% 0.75%

Expense Ratio 0.04% 2.21% 2.06% 1.57% 1.81% 0.17% 0.18% 0.18% 0.18% 0.16% 2.44% 1.61% 2.04% 1.42% 1.47% 1.02% 1.16% 1.46% 1.31% 1.06% 0.72% 0.35% 1.63% 1.48% 1.23% 0.87% 1.38% 1.03% 1.30% 0.98% 1.50% 0.52% 1.48% 1.43%

Investment Option Asset Strategy (Ivy) SIA-JDH Atlanta Cap SMID-Cap (Eaton Vance) SIA-CAT Atlanta Cap SMID-Cap (Eaton Vance) SIA-CAU Atlanta Cap SMID-Cap (Eaton Vance) SIA-CBA Atlanta Cap SMID-Cap (Eaton Vance) SIA-HD5 Atlanta Cap SMID-Cap (Eaton Vance) SIA-JPT Balanced (American Beacon) SIA-CZ Balanced (American Beacon) SIA-HA3 Balanced (American Beacon) SIA-JAL Balanced (American) SIA-DAE Balanced (American) SIA-EFA Balanced (American) SIA-IQ Balanced (American) SIA-JN4 Balanced (American) SIA-KM Balanced (American) SIA-KU Balanced (American) SIA-TK Balanced (American) SIA-VE Balanced (Eaton Vance) SIA-JHE Balanced (Fidelity Advisor) SIA-CDG Balanced Income (Hartford) SIA-HFN Balanced Income (Hartford) SIA-JKE Balanced Income (Hartford) SIA-JKF Balanced-Risk Allocation (Invesco) SIA-CCU Balanced-Risk Allocation (Invesco) SIA-CCV Balanced-Risk Allocation (Invesco) SIA-CCW Balanced-Risk Allocation (Invesco) SIA-CDR Balanced-Risk Allocation (Invesco) SIA-HB8 BaldRisk Commodity Strtgy (Invesco) SIA-HGC BlackRock Multi-Asset Income Fund SIA-JEN Blended Research Core Eq (MFS) SIA-H4B Blended Research Core Eq (MFS) SIA-J7D Blended Research Core Eq (MFS) SIA-JTB Blended Research Core Eq (MFS) SIA-JUB Blended Research Core Equity (MFS) SIA-UU Blncd-Risk Comdity Strgy (Invesco) SIA-JNG Blncd-Risk Comdity Strgy (Invesco) SIA-JNH Blncd-Risk Comdity Strgy (Invesco) SIA-JNI Blncd-Risk Comdity Strgy (Invesco) SIA-JRQ Blue Chip Growth (T. Rowe Price) SIA-RQ Blue Chip Growth (T. Rowe Price) SIA-VQ Bond (Calvert) SIA-JN Bond (Goldman Sachs) SIA-CLH Bond (Goldman Sachs) SIA-CLJ Bond (Goldman Sachs) SIA-CLK Bond (Goldman Sachs) SIA-CLL Bond (Goldman Sachs) SIA-HC8 Bond (JHancock) SIA-JG6 Bond (Natixis) SIA-JK5 Bond Index (Northern) SIA-QW Bond Index (Northern) SIA-RW Bond Index (TIAA-CREF) SIA-CHL Bond Index II (Northern) SIA-PG Brandywine Blue (AMG Managers) SIA-FM Brgwy LgCpVl (American Beacon) SIA-JRC Cap World Grwth and Incm (American) SIA-4L Cap World Grwth and Incm (American) SIA-DBN Cap World Grwth and Incm (American) SIA-EGJ C-39336-01

Revenue Sharing 0.45% 0.15% 0.75% 0.50% 0.90% 0.00% 0.35% 0.75% 0.35% 1.25% 1.45% 1.05% 0.80% 0.05% 0.35% 1.10% 0.65% 0.50% 0.65% 0.90% 0.80% 0.50% 0.55% 0.80% 0.25% 0.35% 0.95% 0.95% 0.20% 0.90% 0.15% 0.75% 0.50% 0.15% 0.55% 0.35% 0.80% 0.00% 0.40% 0.65% 0.50% 0.55% 0.80% 0.15% 0.30% 0.95% 0.00% 0.35% 0.06% 0.36% 0.00% 0.06% 0.15% 0.10% 1.05% 1.25% 1.45%

Expense Ratio 1.08% 0.94% 1.44% 1.19% 1.59% 0.84% 0.90% 1.40% 1.00% 1.53% 1.73% 1.33% 1.07% 0.33% 0.63% 1.36% 0.93% 1.01% 1.13% 1.41% 1.31% 1.01% 1.37% 1.62% 1.12% 1.07% 1.77% 2.05% 0.70% 1.23% 0.58% 1.08% 0.83% 0.58% 1.65% 1.32% 1.90% 1.24% 0.98% 1.25% 0.89% 0.94% 1.19% 0.60% 0.69% 1.34% 0.43% 0.91% 0.17% 0.47% 0.12% 0.17% 1.20% 0.80% 1.49% 1.69% 1.89%

Investment Option Cap World Grwth and Incm (American) SIA-JQK Cap World Grwth and Incm (American) SIA-PY Cap World Grwth and Incm (American) SIA-QM Cap World Grwth and Incm (American) SIA-TY Cap World Grwth and Incm (American) SIA-VY Cap World Grwth-Incm (AmericanFund) SIA-JBW Capital Appreciation (Alger) SIA-9M Capital Appreciation (Alger) SIA-DEB Capital Appreciation (Alger) SIA-EGX Capital Appreciation (Alger) SIA-HDN Capital Appreciation (Alger) SIA-IL Capital Appreciation (Alger) SIA-JCZ Capital Appreciation (Alger) SIA-ML Capital Appreciation (Hartford) SIA-HFW Capital Appreciation (Hartford) SIA-JKV Capital Appreciation (Hartford) SIA-JKW Capital Appreciation (OFI) SIA-N2 Capital Appreciation (OFI) SIA-O2 Capital Appreciation Fund (Harbor) SIA-JRR Capital Appreciation II (OFI) SIA-NE Capital Appreciation II (OFI) SIA-OE Capital Growth (Deutsche) SIA-HD4 Capital Growth (Deutsche) SIA-JB3 Capital Growth (Deutsche) SIA-JB4 Capital Growth (Wells Fargo) SIA-CP Capital Growth (Wells Fargo) SIA-DP Capital Inc Builder (America Funds) SIA-JN5 Capital Inc Builder(American Funds) SIA-HDA Capital Inc Builder(American Funds) SIA-JAD Capital Inc Builder(American Funds) SIA-JNA Capital Income (Oppenheimer) SIA-HCM Capital Income (Oppenheimer) SIA-JSC Capital Income (Oppenheimer) SIA-JXS Capital Income (Oppenheimer) SIA-JZD Captl Incm Builder (American Funds) SIA-JBV Cash Balance Plan (Payden/Kravitz) SIA-PK Ceredex Lrg Cp Val Eq (Virtus) SIA-HC5 Ceredex Lrg Cp Val Eq (Virtus) SIA-JLC Ceredex Mid Cp Val Eq (Virtus) SIA-1R Ceredex Mid Cp Val Eq (Virtus) SIA-DDD Ceredex Mid Cp Val Eq (Virtus) SIA-EHZ Ceredex Mid Cp Val Eq (Virtus) SIA-M3 Ceredex Mid Cp Val Eq (Virtus) SIA-M8 Charter (Invesco) SIA-9L Charter (Invesco) SIA-C7 Charter (Invesco) SIA-D7 Charter (Invesco) SIA-DBS Charter (Invesco) SIA-EGO Charter (Invesco) SIA-JGB Clover Small Value (Federated) SIA-HCT Clover Small Value (Federated) SIA-JXZ Clover Small Value (Federated) SIA-JZT Commodity Rl Rtn Strat (PIMCO) SIA-8S Commodity Rl Rtn Strat (PIMCO) SIA-CJN Commodity Rl Rtn Strat (PIMCO) SIA-DDT Commodity Rl Rtn Strat (PIMCO) SIA-EJP Commodity Rl Rtn Strat (PIMCO) SIA-QF C-39336-01

Revenue Sharing 0.80% 0.35% 0.05% 1.10% 0.65% 1.10% 1.20% 1.40% 1.60% 0.95% 0.80% 0.55% 0.55% 0.90% 0.80% 0.50% 0.30% 0.55% 0.00% 0.30% 0.55% 0.95% 0.55% 0.80% 0.35% 0.55% 0.80% 1.05% 0.35% 0.65% 0.95% 0.30% 0.80% 0.55% 1.10% 0.35% 1.15% 0.75% 1.15% 1.35% 1.55% 0.75% 0.50% 0.95% 0.80% 0.55% 1.15% 1.35% 0.35% 0.95% 0.85% 0.55% 1.05% 0.00% 1.25% 1.45% 0.40%

Expense Ratio 1.23% 0.79% 0.49% 1.54% 1.09% 1.53% 2.02% 2.22% 2.42% 1.54% 1.62% 1.14% 1.23% 1.52% 1.43% 1.12% 0.82% 1.07% 0.63% 0.82% 1.07% 1.36% 0.96% 1.37% 1.16% 1.24% 1.08% 1.34% 0.64% 0.94% 1.49% 0.83% 1.33% 1.09% 1.39% 1.67% 1.71% 1.31% 1.78% 1.98% 2.18% 1.38% 1.10% 1.53% 1.38% 1.13% 1.73% 1.93% 0.80% 1.85% 1.65% 1.45% 2.17% 1.07% 2.37% 2.57% 1.52%

Investment Option Commodity Rl Rtn Strat (PIMCO) SIA-QK Commodity Rl Rtn Strat (PIMCO) SIA-QU Commodity Strategy (Goldman Sachs) SIA-HFH Commodity Strategy (Goldman Sachs) SIA-JJ3 Commodity Strategy (Goldman Sachs) SIA-JJ4 Commodity Strtgy (Columbia) SIA-JIJ Commodity Strtgy (Columbia) SIA-JIL Commodity Strtgy Fd (Columbia) SIA-HHB Companies Select (Invesco) SIA-QG Companies Select (Invesco) SIA-SG Comstock (Invesco) SIA-HB9 Comstock (Invesco) SIA-HD Comstock (Invesco) SIA-JD Comstock (Invesco) SIA-JHB Conservative 2025 CIT (IndexSelect) SIA-J37 Conservative 2035 CIT (IndexSelect) SIA-J38 Conservative 2045 CIT (IndexSelect) SIA-J39 Conservative 2055 CIT (IndexSelect) SIA-J41 Conservative Growth (QS) SIA-HGR Conservative Growth (QS) SIA-JNX Conservative Growth (QS) SIA-JQM Conservatve Rtrmt CIT (IndexSelect) SIA-J36 Contrafund (Fidelity) SIA-W2 Contrafund (Fidelity) SIA-WB Core Bond (JP Morgan) SIA-0N Core Bond (JP Morgan) SIA-CAP Core Bond (Lord Abbett) SIA-JG7 Core Bond (Payden) SIA-PA Core Bond Account (Barings) SIA-E4 Core Bond Portfolio (BlackRock) SIA-WE Core Growth (Thornburg) SIA-CI Core Growth (Thornburg) SIA-DI Core Plus Bond (Loomis Sayles) SIA-CEG Core Plus Bond (Loomis Sayles) SIA-CJK Corporate Bond (Oppenheimer) SIA-CGE Corporate Bond (Oppenheimer) SIA-CGF Corporate Bond (Oppenheimer) SIA-CGG Corporate Bond (Oppenheimer) SIA-HCJ Developing Markets (OFI) SIA-6B Developing Markets (OFI) SIA-C Developing Markets (OFI) SIA-C9 Developing Markets (OFI) SIA-CHW Developing Markets (OFI) SIA-DBC Developing Markets (OFI) SIA-EFY Developing Markets (OFI) SIA-G9 DFA US Large Cap Value SIA-CJZ Disciplined Small Core (Columbia) SIA-HAH Disciplined Small Core (Columbia) SIA-JYF Disciplined Val Mid Cap (JHancock3) SIA-CJT Disciplined Value (Pioneer) SIA-PV Disciplined Value (Pioneer) SIA-V Discovery (OFI) SIA-9R Discovery (OFI) SIA-DDL Discovery (OFI) SIA-EJH Discovery (OFI) SIA-F3 Discovery (OFI) SIA-N3 Discovery (OFI) SIA-O3 C-39336-01

Revenue Sharing 0.25% 0.65% 0.95% 0.80% 0.55% 0.50% 0.75% 0.90% 0.55% 0.80% 0.95% 0.55% 0.80% 0.25% 0.00% 0.00% 0.00% 0.00% 0.80% 0.70% 0.40% 0.00% 0.50% 0.25% 0.50% 0.10% 0.00% 0.50% 0.15% 0.55% 0.40% 0.75% 0.20% 0.45% 0.55% 0.80% 0.30% 0.95% 0.95% 0.30% 0.55% 0.00% 1.15% 1.35% 0.80% 0.00% 0.90% 0.50% 0.10% 0.35% 0.55% 0.95% 1.15% 1.35% 0.80% 0.30% 0.55%

Expense Ratio 1.32% 1.77% 1.53% 1.40% 1.13% 1.10% 1.35% 1.50% 1.29% 1.54% 1.24% 0.84% 1.09% 0.59% 0.16% 0.17% 0.18% 0.18% 1.60% 1.92% 1.20% 0.16% 0.99% 0.74% 0.91% 0.51% 0.23% 0.81% 0.59% 0.92% 1.37% 1.80% 0.48% 0.73% 1.02% 1.28% 0.77% 1.42% 1.72% 1.07% 1.32% 0.88% 1.92% 2.12% 1.57% 0.37% 1.82% 1.42% 0.86% 0.84% 1.15% 1.52% 1.72% 1.92% 1.37% 0.87% 1.12%

Investment Option Discovery (Wells Fargo) SIA-CNG Discovery (Wells Fargo) SIA-CR Discovery (Wells Fargo) SIA-DR Discovery Growth (AB) SIA-HDL Discovery Growth (AB) SIA-JAA Discovery Growth (AB) SIA-JBA Discovery Growth (AB) SIA-JCT Discovery II (OFI) SIA-NA Discovery II (OFI) SIA-OA Discovery Mid Cap Gr (Oppenheimer) SIA-HCI Discovery Mid Cap Gr (Oppenheimer) SIA-JXT Discovery Mid Cap Gr (Oppenheimer) SIA-JZE Discovery Mid Cap Gr (Oppenheimer) SIA-JZV Discovery Value (AB) SIA-HDP Discovery Value (AB) SIA-JCU Discovery Value (AB) SIA-JCV Discovery Value (AB) SIA-JCW Diversified Dividend (Invesco) SIA-HGK Diversified Dividend (Invesco) SIA-JPR Diversified Dividend (Invesco) SIA-JPS Diversified Dividend (Invesco) SIA-JQD Diversified Real Asset (Principal) SIA-CRP Dividend & Growth (Hartford) SIA-HFP Dividend & Growth (Hartford) SIA-JKG Dividend & Growth (Hartford) SIA-JKH Dividend Growth (Fidelity Advisor) SIA-VH Dvsfd Stock (Fidelity Advisor) SIA-H4A Dvsfd Stock (Fidelity Advisor) SIA-JAU EAFE Equity Index (BlackRock) SIA-JIF Eagle Small Cap Growth (Carillon) SIA-CGC Emerg Market Cr Eq Prtfl Fd (DFA) SIA-JRP Emerg Mrkts Stock Indx (Vanguard) SIA-CQN Emerging Market Debt (Federated) SIA-CDB Emerging Markets (BlackRock) SIA-HDY Emerging Markets (BlackRock) SIA-JBX Emerging Markets (Delaware) SIA-CGL Emerging Markets (Delaware) SIA-CGN Emerging Markets (Delaware) SIA-CGU Emerging Markets (Delaware) SIA-CGZ Emerging Markets (Delaware) SIA-DEV Emerging Markets (Delaware) SIA-EAI Emerging Markets (Parametric) SIA-H3A Emerging Markets (Parametric) SIA-JRA Emerging Markets Bond (Payden) SIA-JYL Emerging Markets Debt (MFS) SIA-CAD Emerging Markets Debt (MFS) SIA-H6D Emerging Markets Debt (MFS) SIA-J9B Emerging Markets Debt (MFS) SIA-JDQ Emerging Markets Equity (MFS) SIA-CGI Emerging Markets Equity (MFS) SIA-CGR Emerging Markets Equity (MFS) SIA-CGS Emerging Markets Equity (MFS) SIA-CGT Emerging Markets Equity (MFS) SIA-CGX Emerging Markets Equity (MFS) SIA-DER Emerging Markets Equity (MFS) SIA-EAF Emerging Markets Equity (MFS) SIA-UA Emerging Markets Equity (MFS) SIA-XX C-39336-01

Revenue Sharing 0.15% 0.35% 0.55% 0.90% 0.25% 0.50% 0.75% 0.30% 0.55% 0.95% 0.80% 0.30% 0.55% 0.90% 0.50% 0.75% 0.25% 0.95% 0.35% 0.80% 0.55% 0.45% 0.90% 0.80% 0.50% 0.65% 1.05% 0.65% 0.00% 0.55% 0.00% 0.00% 0.30% 0.95% 0.55% 0.50% 0.75% 0.25% 0.90% 1.10% 1.30% 0.90% 0.50% 0.25% 0.15% 0.90% 0.75% 0.50% 0.90% 0.00% 0.50% 0.75% 0.15% 1.10% 1.30% 0.50% 1.25%

Expense Ratio 0.88% 1.13% 1.21% 1.40% 0.77% 1.00% 1.40% 0.87% 1.12% 1.53% 1.37% 0.87% 1.13% 1.53% 1.13% 1.53% 0.88% 1.25% 0.54% 1.10% 0.85% 1.54% 1.45% 1.36% 1.05% 1.09% 1.63% 1.23% 0.06% 1.08% 0.53% 0.14% 2.13% 1.96% 1.56% 1.66% 1.91% 1.41% 1.66% 1.66% 1.66% 1.78% 1.38% 0.75% 0.84% 1.49% 1.34% 1.09% 1.90% 1.15% 1.50% 1.75% 1.25% 2.10% 2.30% 1.50% 2.25%

Investment Option Emerging Markets Oppor (AllianzGI) SIA-HDR Emerging Markets Oppor (AllianzGI) SIA-JBP Emrg Mkt (American Century) SIA-JIA Emrg Mkt (American Century) SIA-JIB Emrg Mkt (American Century) SIA-JID Emrg Mkt Fd (American Century) SIA-HHA Emrg Mrkts Eqty Idx CIT (BlackRock) SIA-J2R Endeavor (Invesco) SIA-HAB Endeavor (Invesco) SIA-JYY Endeavor (Invesco) SIA-JZA Endeavor (Invesco) SIA-JZU Equity & Income (Oakmark) SIA-DAF Equity & Income (Oakmark) SIA-EFB Equity & Income (Oakmark) SIA-RN Equity & Income (Oakmark) SIA-VA Equity & Income (Oakmark) SIA-VK Equity (Calvert) SIA-CAH Equity (Calvert) SIA-HAC Equity (Calvert) SIA-WN Equity (Henssler) SIA-0L Equity (Henssler) SIA-1M Equity (Henssler) SIA-DBT Equity (Henssler) SIA-EGP Equity (Henssler) SIA-H Equity and Income (Invesco) SIA-HDE Equity and Income (Invesco) SIA-JAJ Equity and Income (Invesco) SIA-JJB Equity and Income (Invesco) SIA-JKB Equity Dividend (BlackRock) SIA-CBE Equity Dividend (BlackRock) SIA-CBF Equity Dividend (BlackRock) SIA-CBG Equity Dividend (BlackRock) SIA-HDB Equity Dividend (BlackRock) SIA-JQA Equity Dividend Income (Fidelity) SIA-W3 Equity Dividend Income (Fidelity) SIA-WC Equity Growth (American Century) SIA-HA5 Equity Growth (American Century) SIA-JGA Equity Growth (American Century) SIA-RB Equity Growth (American Century) SIA-W8 Equity Growth (American Century) SIA-WJ Equity Income (American Century) SIA-0U Equity Income (American Century) SIA-HA6 Equity Income (American Century) SIA-JAH Equity Income (American Century) SIA-JHA Equity Income (Hartford) SIA-HFT Equity Income (Hartford) SIA-JKR Equity Income (Hartford) SIA-JKS Equity Income (JP Morgan) SIA-CGA Equity Income (Oppenheimer) SIA-HCH Equity Income (Oppenheimer) SIA-JXW Equity Income (Oppenheimer) SIA-JYE Equity Income (Oppenheimer) SIA-JZF Equity Income (Pioneer) SIA-HC4 Equity Income (Pioneer) SIA-JBL Equity Income (Pioneer) SIA-JKC Equity Income (T. Rowe Price) SIA-CAG Equity Income (T. Rowe Price) SIA-HC6 C-39336-01

Revenue Sharing 0.90% 0.50% 0.35% 0.60% 0.85% 1.00% 0.00% 0.95% 0.80% 0.35% 0.55% 1.10% 1.30% 0.90% 0.25% 0.50% 0.10% 0.90% 0.50% 0.15% 0.95% 1.15% 1.35% 0.55% 0.95% 0.55% 0.25% 0.80% 0.20% 0.55% 0.80% 0.95% 0.55% 0.50% 0.25% 1.00% 0.60% 0.85% 0.60% 0.35% 0.60% 1.00% 0.35% 0.85% 0.90% 0.80% 0.50% 0.00% 0.95% 0.80% 0.55% 0.30% 0.95% 0.80% 0.55% 0.15% 1.05%

Expense Ratio 2.02% 1.62% 1.26% 1.51% 1.76% 1.91% 0.15% 1.79% 1.64% 1.01% 1.39% 1.75% 1.95% 1.55% 0.88% 1.15% 0.71% 1.48% 1.08% 0.98% 1.88% 2.08% 2.28% 1.48% 1.21% 0.81% 0.56% 1.06% 0.73% 0.93% 1.30% 1.38% 0.98% 0.96% 0.71% 1.32% 0.92% 1.17% 0.92% 0.67% 1.18% 1.58% 0.93% 1.43% 1.47% 1.37% 1.07% 0.50% 1.45% 1.30% 1.05% 0.80% 1.42% 1.41% 1.02% 0.66% 1.61%

Investment Option Equity Income (T. Rowe Price) SIA-JMC Equity Income (T. Rowe Price) SIA-JNC Equity Index (BlackRock) SIA-JIG Equity Portfolio II (Calvert) SIA-D Equity-Income Fund (Vanguard) SIA-JRH EuroPacific Growth (American Funds) SIA-JC6 EuroPacific Growth (American) SIA-9B EuroPacific Growth (American) SIA-DBF EuroPacific Growth (American) SIA-EGB EuroPacific Growth (American) SIA-JIE EuroPacific Growth (American) SIA-JN6 EuroPacific Growth (American) SIA-KR EuroPacific Growth (American) SIA-MM EuroPacific Growth (American) SIA-TH EuroPacific Growth (American) SIA-VB Extend Mrkt Indx (Vanguard) SIA-JG2 Extended Duration (PIMCO) SIA-0J Extended Duration (PIMCO) SIA-CLF Extended Duration Bond (Delaware) SIA-9D Extended Duration Bond (Delaware) SIA-CMW Extended Duration Bond (Delaware) SIA-DAX Extended Duration Bond (Delaware) SIA-EFT Extended Duration Bond (Delaware) SIA-KE Extended Duration Bond (Delaware) SIA-SE Flexible Opportunities (Pioneer) SIA-JKX flexPATH Index+ Aggressive 2025 SIA-JE9 flexPATH Index+ Aggressive 2025 SIA-JES flexPATH Index+ Aggressive 2035 SIA-J4E flexPATH Index+ Aggressive 2035 SIA-JEV flexPATH Index+ Aggressive 2045 SIA-J7E flexPATH Index+ Aggressive 2045 SIA-JEY flexPATH Index+ Aggressive 2055 SIA-JE3 flexPATH Index+ Aggressive 2055 SIA-JFD flexPATH Index+ Aggv Ret SIA-JE6 flexPATH Index+ Aggv Ret SIA-JEP flexPATH Index+ Con Rtrmnt SIA-JE8 flexPATH Index+ Con Rtrmnt SIA-JER flexPATH Index+ Conservative 2025 SIA-J3E flexPATH Index+ Conservative 2025 SIA-JEU flexPATH Index+ Conservative 2035 SIA-J6E flexPATH Index+ Conservative 2035 SIA-JEX flexPATH Index+ Conservative 2045 SIA-J9E flexPATH Index+ Conservative 2045 SIA-JE2 flexPATH Index+ Conservative 2055 SIA-JE5 flexPATH Index+ Conservative 2055 SIA-JFF flexPATH Index+ Mod Ret SIA-JE7 flexPATH Index+ Mod Ret SIA-JEQ flexPATH Index+ Moderate 2025 SIA-J2E flexPATH Index+ Moderate 2025 SIA-JET flexPATH Index+ Moderate 2035 SIA-J5E flexPATH Index+ Moderate 2035 SIA-JEW flexPATH Index+ Moderate 2045 SIA-J8E flexPATH Index+ Moderate 2045 SIA-JEZ flexPATH Index+ Moderate 2055 SIA-JE4 flexPATH Index+ Moderate 2055 SIA-JFE Floatg-Rt & Hgh Incm (Eaton Vance) SIA-CDA Fndmntl Invstrs (American) SIA-3M C-39336-01

Revenue Sharing 0.65% 0.40% 0.00% 0.50% 0.00% 1.10% 1.05% 1.25% 1.45% 0.00% 0.80% 0.35% 0.05% 1.10% 0.65% 0.00% 0.10% 0.00% 1.05% 0.15% 1.25% 1.45% 0.40% 0.65% 0.35% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.50% 1.05%

Expense Ratio 1.21% 0.94% 0.03% 1.08% 0.17% 1.61% 1.54% 1.74% 1.94% 0.50% 1.28% 0.85% 0.54% 1.60% 1.14% 0.05% 0.78% 0.68% 1.65% 0.75% 1.85% 2.05% 1.00% 1.25% 0.99% 0.62% 0.62% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.60% 0.60% 0.58% 0.58% 0.59% 0.59% 0.61% 0.61% 0.63% 0.63% 0.64% 0.64% 0.59% 0.59% 0.61% 0.61% 0.63% 0.63% 0.64% 0.64% 0.64% 0.64% 1.03% 1.35%

Investment Option Fndmntl Invstrs (American) SIA-DBV Fndmntl Invstrs (American) SIA-EGR Fndmntl Invstrs (American) SIA-EM Fndmntl Invstrs (American) SIA-JN7 Fndmntl Invstrs (American) SIA-KI Fndmntl Invstrs (American) SIA-TO Fndmntl Invstrs (American) SIA-VO Foreign (Templeton) SIA-HEK Foreign (Templeton) SIA-JD8 Foreign (Templeton) SIA-JD9 Fundamental Alternatives (OFI) SIA-DAI Fundamental Alternatives (OFI) SIA-EFE Fundamental Alternatives (OFI) SIA-F7 Fundamental Alternatives (OFI) SIA-N7 Fundamental Alternatives (OFI) SIA-O7 Fundamental Alternatives (OFI) SIA-RY Fundamental Equity (Lord Abbett) SIA-H3B Fundamental Equity (Lord Abbett) SIA-HES Fundamental Equity (Lord Abbett) SIA-JLK Fundamental Equity (Lord Abbett) SIA-JLL Fundamental Equity (Lord Abbett) SIA-JRB Fundamental Equity (Lord Abbett) SIA-JSB Fundamental Growth (Pioneer) SIA-HEF Fundamental Growth (Pioneer) SIA-JCP Fundamental Growth (Pioneer) SIA-JD2 Fundamental Growth (Pioneer) SIA-JD3 Fundamental Inv (American Funds) SIA-JPA Gateway (Natixis) SIA-JK3 Ginnie Mae (American Century) SIA-HGB Ginnie Mae (American Century) SIA-JND Ginnie Mae (American Century) SIA-JNF Glbl Enrgy Natrl Resourc (Columbia) SIA-HFK Glbl Enrgy Natrl Resourc (Columbia) SIA-JJ7 Glbl Enrgy Natrl Resourc (Columbia) SIA-JJ8 Glbl Fixd IncOps (Morgan Stanley) SIA-JRE Glbl Opps Bond (BrandywineGLOBAL) SIA-H4D Glbl Opps Bond (BrandywineGLOBAL) SIA-JDM Glbl Opps Bond (BrandywineGLOBAL) SIA-JDN Glbl Opps Bond (BrandywineGLOBAL) SIA-JDP Global (OFI) SIA-JR7 Global Allocation (OFI) SIA-DAG Global Allocation (OFI) SIA-EFC Global Allocation (OFI) SIA-FB Global Allocation (OFI) SIA-NB Global Allocation (OFI) SIA-OB Global Allocation (OFI) SIA-XN Global Bond (AB) SIA-5D Global Bond (AB) SIA-BS Global Bond (AB) SIA-DAT Global Bond (AB) SIA-DS Global Bond (AB) SIA-EFP Global Bond (AB) SIA-FS Global Bond (Templeton) SIA-6D Global Bond (Templeton) SIA-CMX Global Bond (Templeton) SIA-DAU Global Bond (Templeton) SIA-EE Global Bond (Templeton) SIA-EFQ C-39336-01

Revenue Sharing 1.25% 1.45% 0.05% 0.80% 0.35% 1.10% 0.65% 0.90% 0.75% 0.50% 1.15% 1.35% 0.80% 0.30% 0.55% 0.95% 0.80% 0.95% 0.80% 0.55% 0.40% 0.65% 0.95% 0.80% 0.35% 0.55% 1.10% 0.55% 0.90% 0.75% 0.50% 0.90% 0.75% 0.50% 0.05% 0.90% 0.50% 0.40% 0.75% 0.00% 1.15% 1.35% 0.80% 0.30% 0.55% 0.95% 0.90% 0.50% 1.10% 0.75% 1.30% 0.25% 1.15% 0.00% 1.35% 0.75% 1.55%

Expense Ratio 1.55% 1.75% 0.35% 1.09% 0.65% 1.40% 0.95% 1.59% 1.44% 1.19% 2.34% 2.54% 2.00% 1.50% 1.74% 2.14% 1.36% 1.36% 1.31% 0.96% 0.96% 1.21% 1.51% 1.41% 0.77% 1.11% 1.41% 1.02% 1.20% 1.05% 0.80% 1.75% 1.60% 1.35% 0.58% 1.35% 0.95% 0.97% 1.29% 0.70% 1.94% 2.14% 1.59% 1.09% 1.34% 1.74% 1.23% 0.83% 1.43% 1.23% 1.63% 0.58% 1.64% 0.58% 1.84% 1.24% 2.04%

Investment Option Global Bond (Templeton) SIA-HEL Global Bond (Templeton) SIA-J2D Global Bond (Templeton) SIA-UE Global Dividend (BlackRock) SIA-H2A Global Dividend (BlackRock) SIA-JAS Global Dividend (BlackRock) SIA-JAT Global Floating Rate (Barings) SIA-JK8 Global High Yield (Pioneer) SIA-UK Global Infrastructure (Nuveen) SIA-JHH Global Listed Infrast (Lazard) SIA-CLB Global Opportunities (OFI) SIA-8L Global Opportunities (OFI) SIA-DBR Global Opportunities (OFI) SIA-EGN Global Opportunities (OFI) SIA-FH Global Opportunities (OFI) SIA-NH Global Opportunities (OFI) SIA-OH Global Real Estate (Invesco) SIA-HFD Global Real Estate (Invesco) SIA-JJ2 Global Real Estate (Invesco) SIA-JJV Global Real Estate (Invesco) SIA-JJZ Global Real Estate (MFS) SIA-HGP Global Real Estate (MFS) SIA-JN1 Global Real Estate (MFS) SIA-JN2 Global Real Estate (PGIM) SIA-CAE Global Real Estate Secs Fd (DFA) SIA-JRW Global Small-Cap Eq (Eaton Vance) SIA-6S Global Small-Cap Eq (Eaton Vance) SIA-AO Global Small-Cap Eq (Eaton Vance) SIA-DDR Global Small-Cap Eq (Eaton Vance) SIA-EJN Global Strategic Income (OFI) SIA-6A Global Strategic Income (OFI) SIA-A8 Global Strategic Income (OFI) SIA-DAY Global Strategic Income (OFI) SIA-EFU Global Strategic Income (OFI) SIA-F8 Global Strategic Income (OFI) SIA-N8 Global Strategic Income (OFI) SIA-O8 Global Strategic Income (OFI) SIA-Q8 Global Strategic Income (OFI) SIA-T8 Global Strategic Income II (OFI) SIA-N9 Global Strategic Income II (OFI) SIA-O9 Global Water (AllianzGI) SIA-JGQ Gold & Spec Minerals (Oppenheimer) SIA-DDV Gold & Spec Minerals (Oppenheimer) SIA-EJR Gold & Spec Minerals (Oppenheimer) SIA-F4 Gold & Spec Minerals (Oppenheimer) SIA-FI Gold & Spec Minerals (Oppenheimer) SIA-IT Gold & Spec Minerals (Oppenheimer) SIA-PI Gold Prcs Mtls (Franklin) SIA-JIT Gold Prcs Mtls (Franklin) SIA-JIU Gold Prcs Mtls Fd (Franklin) SIA-HHE Government Income (Goldman Sachs) SIA-HC9 Government Income (Goldman Sachs) SIA-J7C Government Income (Goldman Sachs) SIA-JB8 Government Money Market (Barings) SIA-U Government Securities (MFS) SIA-BG Government Securities (MFS) SIA-H7D Government Securities (MFS) SIA-JDR C-39336-01

Revenue Sharing 0.90% 0.25% 0.50% 0.95% 0.20% 0.55% 0.40% 0.35% 0.55% 0.15% 0.95% 1.15% 1.35% 0.80% 0.30% 0.55% 0.95% 0.80% 0.55% 0.35% 0.90% 0.75% 0.50% 0.50% 0.00% 0.90% 0.50% 1.10% 1.30% 0.95% 0.55% 1.15% 1.35% 0.80% 0.30% 0.30% 0.30% 0.30% 0.30% 0.55% 0.50% 1.15% 1.35% 0.95% 0.80% 0.30% 0.55% 0.25% 0.50% 0.90% 0.95% 0.55% 0.80% 0.20% 0.50% 0.90% 0.15%

Expense Ratio 1.39% 0.74% 0.99% 1.42% 0.75% 1.02% 1.37% 0.91% 1.46% 0.97% 1.57% 1.77% 1.97% 1.42% 0.92% 1.17% 1.76% 1.61% 1.36% 0.88% 1.83% 1.68% 1.43% 1.45% 0.37% 2.27% 1.87% 2.47% 2.67% 1.45% 1.05% 1.65% 1.85% 1.30% 0.80% 0.80% 0.80% 0.80% 0.80% 1.05% 1.44% 1.77% 1.97% 1.57% 1.42% 0.92% 1.17% 0.73% 0.98% 1.38% 1.46% 1.06% 1.31% 0.50% 0.88% 1.28% 0.63%

Investment Option Government Securities (MFS) SIA-PS Government Securities (MFS) SIA-UG Govt Money Market (Oppenheimer) SIA-JXV Govt Money Market (Oppenheimer) SIA-JZL Gr Opportunities (Goldman Sachs) SIA-CAV Gr Opportunities (Goldman Sachs) SIA-CBB Gr Opportunities (Goldman Sachs) SIA-CBD Growth (American Century) SIA-0S Growth (American Century) SIA-0T Growth (American Century) SIA-HDU Growth (American Century) SIA-JR2 Growth (American Century) SIA-Q2 Growth (Baron) SIA-WY Growth (Eaton Vance) SIA-2N Growth (Eaton Vance) SIA-DCD Growth (Eaton Vance) SIA-EGZ Growth (Eaton Vance) SIA-GE Growth (Eaton Vance) SIA-HE Growth (Eaton Vance) SIA-JG Growth (Franklin) SIA-CAS Growth (Franklin) SIA-CAY Growth (Franklin) SIA-H6A Growth (Franklin) SIA-JTA Growth (Franklin/Templeton) SIA-5L Growth (Franklin/Templeton) SIA-DBO Growth (Franklin/Templeton) SIA-EGK Growth (Franklin/Templeton) SIA-TU Growth (Franklin/Templeton) SIA-WU Growth (MFS) SIA-H8D Growth (MFS) SIA-JDS Growth (MFS) SIA-JDT Growth (MFS) SIA-W0 Growth (MFS) SIA-WP Growth (Wells Fargo) SIA-CAJ Growth (William Blair) SIA-BW Growth America (American) SIA-1N Growth America (American) SIA-DCC Growth America (American) SIA-EGY Growth America (American) SIA-GW Growth America (American) SIA-HW Growth America (American) SIA-IW Growth America (American) SIA-OM Growth Equity Premier (Highland) SIA-PL Growth Investors (American Century) SIA-W6 Growth Investors (American Century) SIA-WK Growth Opportunities (Hartford) SIA-HGI Growth Opportunities (Hartford) SIA-JNR Growth Opportunities (Hartford) SIA-JQC Growth Opportunities (Lord Abbett) SIA-HGM Growth Opportunities (Lord Abbett) SIA-JNV Growth Opportunities (Lord Abbett) SIA-JNW Growth Opps (Goldman Sachs) SIA-H2C Grwth Fund of Amer (American Funds) SIA-JC7 Grwth Fund of Amer (American Funds) SIA-JN8 Healthcare (Hartford) SIA-HFR Healthcare (Hartford) SIA-JKM Healthcare (Hartford) SIA-JKN C-39336-01

Revenue Sharing 1.25% 0.75% 0.30% 0.30% 0.80% 0.55% 0.30% 0.85% 0.60% 1.00% 0.00% 0.15% 0.40% 1.15% 1.35% 1.55% 0.50% 0.15% 0.75% 0.75% 0.50% 0.90% 0.25% 1.15% 1.35% 1.55% 0.75% 0.50% 0.90% 0.75% 0.50% 0.40% 0.15% 0.35% 0.50% 1.05% 1.25% 1.45% 0.35% 0.65% 1.10% 0.05% 0.35% 0.60% 0.35% 0.90% 0.80% 0.50% 0.95% 0.80% 0.55% 0.95% 1.10% 0.80% 0.90% 0.80% 0.50%

Expense Ratio 1.63% 1.13% 0.64% 0.64% 1.60% 1.35% 1.10% 1.48% 1.23% 1.63% 0.63% 0.78% 1.30% 1.78% 1.98% 2.18% 1.13% 0.88% 1.38% 1.13% 0.88% 1.28% 0.63% 1.70% 1.90% 2.10% 1.30% 1.05% 1.34% 1.19% 0.94% 0.94% 0.69% 1.09% 1.21% 1.38% 1.58% 1.78% 0.68% 0.98% 1.42% 0.38% 1.39% 1.23% 0.98% 1.56% 1.47% 1.16% 1.66% 1.61% 1.26% 1.75% 1.44% 1.12% 1.72% 1.62% 1.32%

Investment Option Henderson Triton (Janus) SIA-JYI Heritage (American Century) SIA-CGM Heritage (American Century) SIA-CGQ Heritage (American Century) SIA-CGV Heritage (American Century) SIA-CGW Heritage (American Century) SIA-DES Heritage (American Century) SIA-EAH Hi Yld Crp Bd (MainStay MacKay) SIA-0P High Incm Bond (Neuberger Berman) SIA-CDE High Income (AB) SIA-HDQ High Income (AB) SIA-JCA High Income (AB) SIA-JCX High Income (AB) SIA-JCY High Yield (JP Morgan) SIA-0K High Yield (PIMCO) SIA-DAM High Yield (PIMCO) SIA-EFI High Yield (PIMCO) SIA-HC2 High Yield (PIMCO) SIA-JUC High Yield (PIMCO) SIA-OU High Yield (PIMCO) SIA-PH High Yield (PIMCO) SIA-QH High Yield Bond (AllianzGI) SIA-HDS High Yield Bond (AllianzGI) SIA-JBQ High Yield Bond (AllianzGI) SIA-JBR High Yield Bond (AllianzGI) SIA-JBS High Yield Bond (BlackRock) SIA-CMY High Yield Bond (Columbia) SIA-BI High Yield Bond (Columbia) SIA-EI High Yield Bond (Columbia) SIA-HI High-Yield (PGIM) SIA-CHY Hlth Sciences Opports (BlackRock) SIA-CRD Hlth Sciences Opports (BlackRock) SIA-HFJ Hlth Sciences Opports (BlackRock) SIA-JEM Hlth Sciences Opports (BlackRock) SIA-JJ5 Hlth Sciences Opports (BlackRock) SIA-JJ6 Idx 2060 (BlackRock) SIA-JII Incm Fd of America (American Funds) SIA-HA9 Incm Fd of America (American Funds) SIA-JAP Incm Fd of America (American Funds) SIA-JLA Incm Fd of America (American Funds) SIA-JMA Incm Fd of America (American Funds) SIA-JQI Income & Growth (AllianzGI) SIA-HDM Income & Growth (AllianzGI) SIA-JAK Income & Growth (AllianzGI) SIA-JWC Income (Dodge and Cox) SIA-0I Income (Franklin) SIA-JK2 Income (PIMCO) SIA-HC3 Income (PIMCO) SIA-JAG Income (PIMCO) SIA-JBK Income (PIMCO) SIA-JDV Income (PIMCO) SIA-JG9 Income (Putnam) SIA-CNA Income Fund of Boston (Eaton Vance) SIA-HD6 Income Fund of Boston (Eaton Vance) SIA-J4C Income Fund of Boston (Eaton Vance) SIA-JB5 Infl Adjt Bond (American Century) SIA-0B Infl Adjt Bond (American Century) SIA-HA7 C-39336-01

Revenue Sharing 0.00% 0.85% 0.35% 0.60% 1.00% 1.20% 1.40% 0.40% 0.10% 0.90% 0.25% 0.50% 0.75% 0.50% 1.25% 1.45% 0.80% 0.00% 1.05% 0.40% 0.65% 0.90% 0.50% 0.35% 0.75% 0.20% 0.25% 0.75% 0.25% 0.50% 0.55% 0.95% 0.20% 0.80% 0.55% 0.30% 1.05% 1.10% 0.65% 0.35% 0.80% 0.90% 0.75% 0.50% 0.08% 0.40% 0.80% 0.40% 0.65% 0.25% 0.00% 0.00% 0.90% 0.50% 0.75% 0.25% 0.90%

Expense Ratio 0.67% 1.51% 1.01% 1.26% 1.66% 1.86% 2.06% 0.98% 0.71% 1.23% 0.58% 0.83% 1.22% 1.23% 1.76% 1.96% 1.31% 0.56% 1.56% 0.91% 1.16% 1.49% 1.09% 0.86% 1.44% 0.63% 0.78% 1.28% 0.78% 0.81% 1.17% 1.57% 0.89% 1.49% 1.17% 0.65% 1.35% 1.39% 0.95% 0.64% 1.09% 1.69% 1.54% 1.29% 0.43% 0.63% 1.33% 0.93% 1.18% 0.78% 0.53% 0.51% 1.40% 1.00% 1.25% 0.47% 1.12%

Investment Option Infl Adjt Bond (American Century) SIA-JAN Infl Adjt Bond (American Century) SIA-JJA Inflation-Protected Secs (DFA) SIA-CNB Inst Prem Grth Eqty (State Street) SIA-RL Institutional Index Fund (Vanguard) SIA-JRI Instl Govt Slct Prtfl (Northern) SIA-RF Instl Ind (Vanguard) SIA-JG3 Instl Lrg Cp Grwth (T. Rowe Price) SIA-JR6 Instl Target Rtrmnt 2015 (Vanguard) SIA-JCF Instl Target Rtrmnt 2020 (Vanguard) SIA-JCG Instl Target Rtrmnt 2025 (Vanguard) SIA-JCH Instl Target Rtrmnt 2030 (Vanguard) SIA-JCI Instl Target Rtrmnt 2035 (Vanguard) SIA-JCJ Instl Target Rtrmnt 2040 (Vanguard) SIA-JCK Instl Target Rtrmnt 2045 (Vanguard) SIA-JCL Instl Target Rtrmnt 2050 (Vanguard) SIA-JCM Instl Target Rtrmnt 2055 (Vanguard) SIA-JCN Instl Target Rtrmnt 2060 (Vanguard) SIA-JCO Instl Target Rtrmnt Incm (Vanguard) SIA-JCD Instl Trgt Ret 2065 (Vanguard) SIA-JRY Int'l Diversified (Oppenheimer) SIA-HCK Int'l Diversified (Oppenheimer) SIA-JXU Int'l Diversified (Oppenheimer) SIA-JZQ Int'l Diversified (Oppenheimer) SIA-JZR Int'l New Discovery (MFS) SIA-BR Int'l New Discovery (MFS) SIA-TR Int'l New Discovery (MFS) SIA-WR Int'l Realty (Cohen & Steers) SIA-IR Int'l Realty (Cohen & Steers) SIA-MR Int'l Small-Mid Co (Oppenheimer) SIA-HCN Int'l Small-Mid Co (Oppenheimer) SIA-JXX Int'l Small-Mid Co (Oppenheimer) SIA-JYC Int'l Small-Mid Co (Oppenheimer) SIA-JZG Integrity Small-Cap Val (Victory) SIA-CNM Integrity Small-Cap Val (Victory) SIA-HCS Integrity Small-Cap Val (Victory) SIA-JZO Integrity Small-Cap Val (Victory) SIA-JZX Interm-Term Bond Fd (Vanguard) SIA-JRU International (Artisan) SIA-HG International (Artisan) SIA-IG International (Franklin Mutual) SIA-HER International (Franklin Mutual) SIA-JLI International (Franklin Mutual) SIA-JLJ International (Harbor) SIA-CAN International (Oakmark) SIA-CFV International (Wells Fargo) SIA-JK6 International (Wells Fargo) SIA-PR International (Wells Fargo) SIA-QR International Bond (OFI) SIA-7D International Bond (OFI) SIA-C6 International Bond (OFI) SIA-CW International Bond (OFI) SIA-DAV International Bond (OFI) SIA-EFR International Bond (OFI) SIA-G6 International Div (BlackRock) SIA-HDZ International Div (BlackRock) SIA-J2C International Div (BlackRock) SIA-WI C-39336-01

Revenue Sharing 0.75% 0.50% 0.00% 0.35% 0.00% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.95% 0.80% 0.55% 0.30% 0.60% 0.75% 0.50% 0.45% 0.10% 0.95% 0.80% 0.30% 0.55% 0.55% 0.95% 0.30% 0.80% 0.00% 0.35% 0.35% 0.90% 0.50% 0.75% 0.25% 0.25% 0.55% 0.15% 0.35% 0.95% 0.55% 0.30% 1.15% 1.35% 0.80% 0.95% 0.55% 0.20%

Expense Ratio 0.97% 0.72% 0.12% 0.63% 0.04% 0.21% 0.02% 0.56% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 1.73% 1.58% 1.33% 1.08% 1.41% 1.56% 1.31% 1.47% 1.19% 1.82% 1.67% 1.17% 1.42% 1.52% 1.92% 1.15% 2.06% 0.05% 1.18% 1.18% 1.87% 1.47% 1.72% 1.06% 1.00% 1.40% 1.07% 1.32% 1.42% 1.02% 0.77% 1.62% 1.82% 1.27% 1.78% 1.38% 1.07%

Investment Option International Div (BlackRock) SIA-WO International Equity (QS) SIA-HGN International Equity (QS) SIA-JNU International Equity (QS) SIA-JNY International Equity (QS) SIA-JNZ International Growth (ClearBridge) SIA-RM International Growth (Invesco) SIA-CFR International Growth (Invesco) SIA-H6C International Growth (Invesco) SIA-JLB International Growth (Invesco) SIA-KD International Growth (OFI) SIA-CHX International Growth (OFI) SIA-D5 International Growth (OFI) SIA-D6 International Growth (OFI) SIA-G7 International Value (Artisan) SIA-HP International Value (Artisan) SIA-JRM International Value (MFS) SIA-6L International Value (MFS) SIA-CRJ International Value (MFS) SIA-DBP International Value (MFS) SIA-EGL International Value (MFS) SIA-H9D International Value (MFS) SIA-MD International Value (MFS) SIA-QS International Value (MFS) SIA-UD International Value (Thornburg) SIA-7C International Value (Thornburg) SIA-CDF International Value (Thornburg) SIA-CJ International Value (Thornburg) SIA-DBH International Value (Thornburg) SIA-DJ International Value (Thornburg) SIA-EGD Internatnl Equity Fd (Dreyfus) SIA-JRD Intl Capital Opportunities (Putnam) SIA-HEJ Intl Capital Opportunities (Putnam) SIA-JCR Intl Capital Opportunities (Putnam) SIA-JD6 Intl Capital Opportunities (Putnam) SIA-JD7 Intl Equity (MainStay MacKay) SIA-6C Intl Equity (MainStay MacKay) SIA-CQ Intl Equity (MainStay MacKay) SIA-DBG Intl Equity (MainStay MacKay) SIA-EGC Intl Equity (MainStay MacKay) SIA-EQ Intl Equity (MainStay MacKay) SIA-SX Intl Equity Index (Northern) SIA-QA Intl Equity Index (Northern) SIA-RA Intl Equity Index II (Northern) SIA-KG Intl Growth (American Century) SIA-HDV Intl Growth (American Century) SIA-JBU Intl Growth (American Century) SIA-JC5 Intl Opportunities (Hartford) SIA-HFV Intl Opportunities (Hartford) SIA-JIW Intl Opportunities (Hartford) SIA-JKT Intl Opportunities (Hartford) SIA-JKU Intl Opportunities (Lord Abbett) SIA-H5D Intl Opportunities (Lord Abbett) SIA-HET Intl Opportunities (Lord Abbett) SIA-J7B Intl Opportunities (Lord Abbett) SIA-J8B Intl Opportunities (Lord Abbett) SIA-JLM Intl Opportunities (Lord Abbett) SIA-JLN C-39336-01

Revenue Sharing 0.55% 0.90% 0.40% 0.50% 0.75% 0.40% 0.80% 0.95% 0.35% 0.55% 0.00% 0.30% 0.55% 0.80% 0.35% 0.00% 1.15% 0.00% 1.35% 1.55% 0.90% 0.50% 1.25% 0.75% 1.15% 0.00% 0.40% 1.35% 0.75% 1.55% 0.50% 0.95% 0.80% 0.25% 0.55% 0.80% 0.40% 1.00% 1.20% 0.15% 0.75% 0.06% 0.36% 0.06% 1.00% 0.85% 0.60% 0.90% 0.10% 0.80% 0.50% 0.80% 0.95% 0.40% 0.65% 0.80% 0.55%

Expense Ratio 1.32% 1.64% 1.32% 1.24% 1.58% 1.29% 1.58% 1.73% 1.00% 1.33% 0.69% 0.85% 1.10% 1.35% 1.24% 1.02% 1.66% 0.66% 1.86% 2.06% 1.41% 1.01% 1.76% 1.26% 2.00% 0.82% 1.18% 2.20% 1.60% 2.40% 1.64% 1.69% 1.54% 1.04% 1.29% 1.74% 1.34% 1.94% 2.14% 1.09% 1.69% 0.30% 0.60% 0.30% 1.82% 1.67% 1.42% 1.53% 0.74% 1.44% 1.13% 1.62% 1.62% 1.22% 1.47% 1.57% 1.22%

Investment Option Intl Opps Bond (BrandywineGLOBAL) SIA-J91 Intl Real Estat Sec (Goldman Sachs) SIA-HFC Intl Real Estat Sec (Goldman Sachs) SIA-JJU Intl Small Cap (ClearBridge) SIA-HGL Intl Small Cap (ClearBridge) SIA-JQE Intl Small Company (Hartford) SIA-HGJ Intl Small Company (Hartford) SIA-JNS Intl Small Company (Hartford) SIA-JNT Intrin Sm Cap Val (Wells Fargo) SIA-CT Intrin Sm Cap Val (Wells Fargo) SIA-DT Intrl SmCp Insgt (Goldman Sachs) SIA-JRN Investment Grade Corp Bd (PIMCO) SIA-CMH Investment Incm Bldr (Thornburg) SIA-CQP Invst Co of America (American Fnds) SIA-HA8 Invst Co of America (American Fnds) SIA-JAQ Invst Co of America (American Fnds) SIA-JKA Invst Co of America (American Fnds) SIA-JN9 Invst Co of America (American Fnds) SIA-JQF JP Morgan Small Cap Value Fund SIA-HHI K2 Alt Strategies (Franklin) SIA-JKZ Large Cap Core (Wells Fargo) SIA-HGD Large Cap Core (Wells Fargo) SIA-JNJ Large Cap Core (Wells Fargo) SIA-JNK Large Cap Core (Wells Fargo) SIA-JQP Large Cap Growth (AMG Renaissance) SIA-CM Large Cap Growth (Ivy) SIA-H9C Large Cap Growth (Ivy) SIA-HHG Large Cap Growth (Ivy) SIA-J5B Large Cap Growth (Ivy) SIA-J6B Large Cap Growth (Ivy) SIA-JI2 Large Cap Growth (JP Morgan) SIA-H2D Large Cap Growth (JP Morgan) SIA-HHH Large Cap Growth (JP Morgan) SIA-JDJ Large Cap Growth (JP Morgan) SIA-JDK Large Cap Growth (JP Morgan) SIA-JDL Large Cap Growth (JP Morgan) SIA-JI4 Large Cap Growth (JP Morgan) SIA-JI5 Large Cap Growth (MainStay) SIA-CS Large Cap Growth (MainStay) SIA-MS Large Cap Growth (Pioneer) SIA-JYM Large Cap Growth I (Principal) SIA-CNE Large Cap Growth III (Columbia) SIA-0G Large Cap Growth III (Columbia) SIA-EB Large Cap Growth III (Columbia) SIA-JF Large Cap Value (American Beacon) SIA-HA4 Large Cap Value (American Beacon) SIA-JAM Large Cap Value (American Beacon) SIA-JEA Large Cap Value (Columbia) SIA-KN Large Cap Value (Columbia) SIA-ON Large Cap Value (Columbia) SIA-PN Large Cap Value (Goldman Sachs) SIA-HB7 Large Cap Value (Goldman Sachs) SIA-JA7 Large Cap Value (Goldman Sachs) SIA-JA8 Large-Cap Value (Eaton Vance) SIA-GD Large-Cap Value (Eaton Vance) SIA-ID Large-Cap Value (Eaton Vance) SIA-JI Leveraged Co Stck(Fidelity Advisor) SIA-2Q C-39336-01

Revenue Sharing 0.00% 0.95% 0.55% 0.95% 0.55% 0.90% 0.80% 0.50% 0.35% 0.55% 0.00% 0.00% 0.50% 1.05% 1.10% 0.65% 0.80% 0.35% 0.90% 0.00% 0.95% 0.55% 0.80% 0.35% 0.40% 0.85% 0.90% 0.75% 0.45% 0.50% 0.90% 0.90% 0.75% 0.50% 0.25% 0.25% 0.50% 0.40% 0.15% 0.00% 0.10% 0.50% 0.50% 0.75% 0.75% 0.35% 0.35% 0.75% 0.25% 0.25% 0.95% 0.55% 0.80% 0.50% 0.15% 0.75% 1.05%

Expense Ratio 0.74% 2.02% 1.62% 1.89% 1.49% 1.80% 1.70% 1.40% 1.41% 1.49% 0.93% 0.51% 1.67% 1.35% 1.40% 0.95% 1.09% 0.65% 1.68% 2.66% 1.59% 1.19% 1.44% 1.11% 1.26% 1.52% 1.60% 1.47% 1.12% 1.19% 1.51% 1.59% 1.36% 1.11% 0.85% 1.07% 1.20% 1.00% 0.75% 0.40% 0.66% 1.11% 1.11% 1.36% 1.38% 0.98% 0.92% 1.27% 0.77% 0.77% 1.61% 1.21% 1.46% 1.06% 0.81% 1.31% 1.72%

Investment Option Leveraged Co Stck(Fidelity Advisor) SIA-DCV Leveraged Co Stck(Fidelity Advisor) SIA-EHR Leveraged Co Stck(Fidelity Advisor) SIA-JYD Leveraged Co Stck(Fidelity Advisor) SIA-VI Lg Cap Value (American Beacon) SIA-MZ Lifepath Index 2020 (BlackRock) SIA-J9D Lifepath Index 2025 (BlackRock) SIA-JED Lifepath Index 2030 (BlackRock) SIA-JEE Lifepath Index 2035 (BlackRock) SIA-JEF Lifepath Index 2040 (BlackRock) SIA-JEG Lifepath Index 2045 (BlackRock) SIA-JEH Lifepath Index 2050 (BlackRock) SIA-JEJ Lifepath Index 2055 (BlackRock) SIA-JEK Lifepath Index Retirmnt (BlackRock) SIA-JEL LifeSmart 2020 Ret Trgt (Franklin) SIA-H8A LifeSmart 2020 Ret Trgt (Franklin) SIA-JAW LifeSmart 2020 Ret Trgt (Franklin) SIA-JVA LifeSmart 2025 Ret Trgt (Franklin) SIA-H9A LifeSmart 2025 Ret Trgt (Franklin) SIA-JAX LifeSmart 2025 Ret Trgt (Franklin) SIA-JWA LifeSmart 2030 Ret Trgt (Franklin) SIA-HDC LifeSmart 2030 Ret Trgt (Franklin) SIA-JAB LifeSmart 2030 Ret Trgt (Franklin) SIA-JAY LifeSmart 2035 Ret Trgt (Franklin) SIA-HDD LifeSmart 2035 Ret Trgt (Franklin) SIA-JAZ LifeSmart 2035 Ret Trgt (Franklin) SIA-JBB LifeSmart 2040 Ret Trgt (Franklin) SIA-HB2 LifeSmart 2040 Ret Trgt (Franklin) SIA-JA2 LifeSmart 2040 Ret Trgt (Franklin) SIA-JCB LifeSmart 2045 Ret Trgt (Franklin) SIA-HB3 LifeSmart 2045 Ret Trgt (Franklin) SIA-JA3 LifeSmart 2045 Ret Trgt (Franklin) SIA-JDB LifeSmart 2050 Ret Trgt (Franklin) SIA-HB4 LifeSmart 2050 Ret Trgt (Franklin) SIA-JA4 LifeSmart 2050 Ret Trgt (Franklin) SIA-JEB LifeSmart Ret Inc (Franklin) SIA-H7A LifeSmart Ret Inc (Franklin) SIA-JAV LifeSmart Ret Inc (Franklin) SIA-JUA Lifetime 2020 (MFS) SIA-H6B Lifetime 2020 (MFS) SIA-J4A Lifetime 2020 (MFS) SIA-JWB Lifetime 2025 (MFS) SIA-H7B Lifetime 2025 (MFS) SIA-J5A Lifetime 2025 (MFS) SIA-JAC Lifetime 2030 (MFS) SIA-H8B Lifetime 2030 (MFS) SIA-J6A Lifetime 2030 (MFS) SIA-JBC Lifetime 2035 (MFS) SIA-H9B Lifetime 2035 (MFS) SIA-J7A Lifetime 2035 (MFS) SIA-JCC Lifetime 2040 (MFS) SIA-HCU Lifetime 2040 (MFS) SIA-J8A Lifetime 2040 (MFS) SIA-JDC Lifetime 2045 (MFS) SIA-HCV Lifetime 2045 (MFS) SIA-J9A Lifetime 2045 (MFS) SIA-JEC Lifetime 2050 (MFS) SIA-HCW C-39336-01

Revenue Sharing 1.25% 1.45% 0.40% 0.65% 0.50% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.90% 0.75% 0.50% 0.90% 0.75% 0.50% 0.90% 0.50% 0.75% 0.90% 0.75% 0.50% 0.90% 0.75% 0.50% 0.90% 0.75% 0.50% 0.90% 0.75% 0.50% 0.90% 0.75% 0.50% 0.90% 0.75% 0.50% 0.90% 0.75% 0.50% 0.90% 0.75% 0.50% 0.90% 0.75% 0.50% 0.90% 0.75% 0.50% 0.90% 0.75% 0.50% 0.90%

Expense Ratio 1.92% 2.12% 1.08% 1.32% 1.07% 0.47% 0.48% 0.48% 0.49% 0.51% 0.52% 0.53% 0.59% 0.48% 2.03% 1.88% 1.63% 1.83% 1.68% 1.43% 2.11% 1.71% 1.96% 1.91% 1.76% 1.51% 2.29% 2.14% 1.89% 2.08% 1.93% 1.68% 2.57% 2.42% 2.17% 1.85% 1.70% 1.45% 1.48% 1.33% 1.08% 1.56% 1.41% 1.16% 1.51% 1.36% 1.11% 1.65% 1.50% 1.25% 1.56% 1.41% 1.16% 1.75% 1.60% 1.35% 1.71%

Investment Option Lifetime 2050 (MFS) SIA-JBD Lifetime 2050 (MFS) SIA-JFC Lifetime 2055 (MFS) SIA-HCX Lifetime 2055 (MFS) SIA-JBE Lifetime 2055 (MFS) SIA-JGC Lifetime 2060 (MFS) SIA-J95 Lifetime 2060 (MFS) SIA-J96 Lifetime 2060 Fund (MFS) SIA-HHM Lifetime Income (MFS) SIA-HCY Lifetime Income (MFS) SIA-JBF Lifetime Income (MFS) SIA-JHC Limited Duration High Income (AB) SIA-CBS Lng-Trm Investment-Grade (Vanguard) SIA-CDT Long Duration Bond (Barings) SIA-Q1 Long Duration Total Return (PIMCO) SIA-CLA Long-Short (Diamond Hill) SIA-CCR Long-Short (Diamond Hill) SIA-CCS Long-Short (Diamond Hill) SIA-CCT Long-Term Bond Index Fd (Vanguard) SIA-JRV Long-Term Credit (PIMCO) SIA-CDS LongTerm US Govt (PIMCO) SIA-CLE LongTerm US Govt (PIMCO) SIA-KH Magellan (Fidelity) SIA-WD Magellan (Fidelity) SIA-WM Main Street (OFI) SIA-2M Main Street (OFI) SIA-DBU Main Street (OFI) SIA-EGQ Main Street (OFI) SIA-F1 Main Street (OFI) SIA-N1 Main Street (OFI) SIA-O1 Main Street Mid Cap (OFI) SIA-C1 Main Street Mid Cap (OFI) SIA-CA Main Street Mid Cap (OFI) SIA-G1 Main Street Mid Cap (OFI) SIA-HGQ Managed Futures Strat (Guggenheim) SIA-CRN Master Alter Strat (Litman Gregory) SIA-JK1 Mid Cap (ClearBridge) SIA-HCP Mid Cap (ClearBridge) SIA-JZY Mid Cap (ClearBridge) SIA-JZZ Mid Cap Core Equity (Invesco) SIA-8P Mid Cap Core Equity (Invesco) SIA-DCS Mid Cap Core Equity (Invesco) SIA-EHO Mid Cap Core Equity (Invesco) SIA-TT Mid Cap Core Equity (Invesco) SIA-WT Mid Cap Div (BlackRock) SIA-HD2 Mid Cap Div (BlackRock) SIA-J3C Mid Cap Div (BlackRock) SIA-JBY Mid Cap Equity Index (BlackRock) SIA-JIH Mid Cap Gr (PGIM Jennison) SIA-3Q Mid Cap Gr (PGIM Jennison) SIA-BF Mid Cap Gr (PGIM Jennison) SIA-DCW Mid Cap Gr (PGIM Jennison) SIA-EHS Mid Cap Gr (PGIM Jennison) SIA-T Mid Cap Growth (Invesco) SIA-H7C Mid Cap Growth (Invesco) SIA-JDG Mid Cap Growth (Invesco) SIA-PD Mid Cap Growth (JP Morgan) SIA-H3D C-39336-01

Revenue Sharing 0.75% 0.50% 0.90% 0.75% 0.50% 0.75% 0.50% 0.90% 0.90% 0.75% 0.50% 0.50% 0.00% 0.00% 0.00% 0.35% 0.00% 0.10% 0.00% 0.00% 0.00% 0.40% 0.25% 0.50% 0.95% 1.15% 1.35% 0.80% 0.30% 0.55% 0.55% 0.30% 0.80% 0.95% 0.40% 0.00% 0.95% 0.80% 0.55% 1.20% 1.40% 1.60% 0.80% 0.55% 0.95% 0.55% 0.80% 0.00% 0.90% 0.75% 1.10% 1.30% 0.50% 0.95% 0.35% 0.55% 0.90%

Expense Ratio 1.56% 1.31% 2.43% 2.28% 2.03% 20.43% 20.18% 1.41% 1.45% 1.30% 1.05% 1.05% 0.11% 0.30% 0.69% 1.96% 1.55% 1.67% 0.15% 0.72% 0.66% 1.01% 0.68% 0.93% 1.34% 1.54% 1.74% 1.19% 0.69% 0.94% 1.11% 0.86% 1.36% 1.51% 1.92% 1.83% 1.58% 1.46% 1.18% 1.91% 2.11% 2.31% 1.51% 1.26% 1.60% 1.20% 1.50% 0.05% 1.46% 1.49% 1.66% 1.86% 1.06% 1.61% 0.83% 1.21% 1.68%

Investment Option Mid Cap Growth (JPMorgan) SIA-HHK Mid Cap Growth (JPMorgan) SIA-J7I Mid Cap Growth (JPMorgan) SIA-J8I Mid Cap Growth (JPMorgan) SIA-JM Mid Cap Growth (JPMorgan) SIA-PM Mid Cap Growth (JPMorgan) SIA-QX Mid Cap Growth II (Invesco) SIA-CD Mid Cap Growth II (Invesco) SIA-DD Mid Cap Growth Oppts (Nuveen) SIA-4Q Mid Cap Growth Oppts (Nuveen) SIA-DCX Mid Cap Growth Oppts (Nuveen) SIA-EHT Mid Cap Growth Oppts (Nuveen) SIA-EP Mid Cap Growth Oppts (Nuveen) SIA-FP Mid Cap Growth Oppts (Nuveen) SIA-GP Mid Cap Index (Columbia) SIA-B8 Mid Cap Index (Columbia) SIA-DDZ Mid Cap Index (Columbia) SIA-EJV Mid Cap Index (Columbia) SIA-S4 Mid Cap Index (Northern) SIA-QI Mid Cap Index (Northern) SIA-RI Mid Cap Index (Vanguard) SIA-CNF Mid Cap Index (Vanguard) SIA-JRJ Mid Cap Index II (Northern) SIA-RG Mid Cap Value (American Century) SIA-CDH Mid Cap Value (American Century) SIA-CDJ Mid Cap Value (American Century) SIA-CDK Mid Cap Value (American Century) SIA-HDW Mid Cap Value (Columbia) SIA-PB Mid Cap Value (Columbia) SIA-QB Mid Cap Value (Columbia) SIA-UB Mid Cap Value (CRM) SIA-RK Mid Cap Value (Goldman Sachs) SIA-7Q Mid Cap Value (Goldman Sachs) SIA-DDA Mid Cap Value (Goldman Sachs) SIA-DW Mid Cap Value (Goldman Sachs) SIA-EHW Mid Cap Value (Goldman Sachs) SIA-EW Mid Cap Value (Goldman Sachs) SIA-FW Mid Cap Value (Janus Henderson) SIA-9Q Mid Cap Value (Janus Henderson) SIA-BD Mid Cap Value (Janus Henderson) SIA-DDC Mid Cap Value (Janus Henderson) SIA-EHY Mid Cap Value (Janus Henderson) SIA-SI Mid Cap Value (Janus Henderson) SIA-TI Mid Cap Value (JP Morgan) SIA-8Q Mid Cap Value (JP Morgan) SIA-DDB Mid Cap Value (JP Morgan) SIA-EHX Mid Cap Value (JP Morgan) SIA-PF Mid Cap Value (JP Morgan) SIA-QJ Mid Cap Value (JP Morgan) SIA-UJ Mid Cap Value (MFS) SIA-CFQ Mid Cap Value (MFS) SIA-HEA Mid Cap Value (MFS) SIA-JDU Mid Cap Value (MFS) SIA-JRF Mid Cap Value (OFI) SIA-C4 Mid Cap Value (OFI) SIA-G4 Mid-Cap Core Growth (VictoryMunder) SIA-HEB Mid-Cap Core Growth (VictoryMunder) SIA-J3D C-39336-01

Revenue Sharing 0.90% 0.25% 0.50% 0.25% 0.50% 0.75% 0.55% 0.80% 0.95% 1.15% 1.35% 0.55% 0.80% 0.30% 0.35% 1.15% 1.35% 0.95% 0.06% 0.36% 0.00% 0.00% 0.06% 0.60% 0.35% 0.75% 1.00% 0.75% 0.50% 0.25% 0.35% 0.95% 1.15% 0.55% 1.35% 0.80% 0.30% 0.90% 0.75% 1.10% 1.30% 0.25% 0.50% 1.15% 1.35% 1.55% 0.75% 0.50% 0.25% 0.75% 0.90% 0.50% 0.15% 0.55% 0.80% 0.95% 0.55%

Expense Ratio 1.58% 1.10% 1.42% 1.00% 1.28% 1.53% 1.21% 1.46% 1.63% 1.83% 2.03% 1.23% 1.48% 0.98% 0.56% 1.36% 1.56% 1.16% 0.19% 0.49% 0.06% 0.05% 0.19% 1.26% 1.01% 1.51% 1.66% 1.43% 1.18% 0.93% 1.16% 1.56% 1.76% 1.16% 1.96% 1.41% 0.91% 1.38% 1.22% 1.58% 1.78% 0.72% 0.98% 1.92% 2.12% 2.32% 1.52% 1.26% 1.01% 1.36% 1.51% 1.11% 0.86% 1.16% 1.40% 1.71% 1.31%

Investment Option Mid-Cap Core Growth (VictoryMunder) SIA-J4D Mid-Cap Core Growth (VictoryMunder) SIA-J5D Midcap (Hartford) SIA-HFQ Midcap (Hartford) SIA-JKJ Midcap (Hartford) SIA-JKK Midcap (Hartford) SIA-JKL MidCap Value (Hartford) SIA-HFS MidCap Value (Hartford) SIA-JKP MidCap Value (Hartford) SIA-JKQ MM LifePath Index 2020 (BlackRock) SIA-CHD MM LifePath Index 2025 (BlackRock) SIA-CHE MM LifePath Index 2030 (BlackRock) SIA-CHF MM LifePath Index 2035 (BlackRock) SIA-CHG MM LifePath Index 2040 (BlackRock) SIA-CHH MM LifePath Index 2045 (BlackRock) SIA-CHI MM LifePath Index 2050 (BlackRock) SIA-CHJ MM LifePath Index 2055 (BlackRock) SIA-CHK MM LifePath Index 2060 (BlackRock) SIA-CH2 MM LifePath Index Rmnt (BlackRock) SIA-CHB MM MSCI EAFE Intl Indx (Nrtn Tr) SIA-CBZ MM MSCI EAFE Intl Indx (Nrtn Tr) SIA-CCA MM MSCI EAFE Intl Indx (Nrtn Tr) SIA-CCB MM MSCI EAFE Intl Indx (Nrtn Tr) SIA-CCC MM MSCI EAFE Intl Indx (Nrtn Tr) SIA-CCE MM MSCI EAFE Intl Indx (Nrtn Tr) SIA-CYD MM MSCI EAFE Intl Indx (Nrtn Tr) SIA-DEG MM MSCI EAFE Intl Indx (Nrtn Tr) SIA-EAD MM MSCI EAFE Intl Indx (Nrtn Tr) SIA-HBA MM MSCI EAFE Intl Indx (Nrtn Tr) SIA-JXG MM MSCI EAFE Intl Indx Fd (Nrtn Tr) SIA-CML MM MSCI EAFE Intl Indx II (Nrtn Tr) SIA-CCD MM RetireSMART 2010 II SIA-J8 MM RetireSMART 2010 SIA-1V MM RetireSMART 2010 SIA-CKQ MM RetireSMART 2010 SIA-CLQ MM RetireSMART 2010 SIA-CPT MM RetireSMART 2010 SIA-DA1 MM RetireSMART 2010 SIA-EZ1 MM RetireSMART 2010 SIA-HCA MM RetireSMART 2010 SIA-J0 MM RetireSMART 2010 SIA-J6 MM RetireSMART 2010 SIA-J7 MM RetireSMART 2010 SIA-J9 MM RetireSMART 2015 II SIA-E8 MM RetireSMART 2015 SIA-2V MM RetireSMART 2015 SIA-CKR MM RetireSMART 2015 SIA-CLR MM RetireSMART 2015 SIA-CPU MM RetireSMART 2015 SIA-DA2 MM RetireSMART 2015 SIA-E6 MM RetireSMART 2015 SIA-E7 MM RetireSMART 2015 SIA-E9 MM RetireSMART 2015 SIA-EZ2 MM RetireSMART 2015 SIA-HBD MM RetireSMART 2015 SIA-JL8 MM RetireSMART 2020 II SIA-BP MM RetireSMART 2020 SIA-3V C-39336-01

Revenue Sharing 0.30% 0.80% 0.90% 0.80% 0.50% 0.20% 0.90% 0.80% 0.50% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.00% 0.10% 0.25% 0.35% 0.60% 0.75% 0.95% 1.15% 0.90% 0.75% 0.50% 0.35% 0.35% 0.75% 0.00% 0.15% 0.50% 0.95% 1.15% 0.90% 0.75% 0.25% 0.35% 0.60% 0.35% 0.75% 0.00% 0.15% 0.50% 0.95% 0.25% 0.35% 0.60% 1.15% 0.90% 0.75% 0.35% 0.75%

Expense Ratio 1.04% 1.64% 1.57% 1.47% 1.17% 0.86% 1.62% 1.52% 1.22% 0.37% 0.38% 0.38% 0.39% 0.40% 0.43% 0.43% 0.51% 0.52% 0.38% 0.31% 0.41% 0.56% 0.66% 0.91% 1.06% 1.26% 1.46% 1.21% 1.06% 0.81% 0.66% 1.11% 1.51% 0.81% 0.91% 1.26% 1.71% 1.91% 1.66% 1.51% 1.01% 1.11% 1.36% 1.04% 1.44% 0.74% 0.84% 1.19% 1.64% 0.94% 1.04% 1.29% 1.84% 1.59% 1.44% 0.85% 1.25%

Investment Option MM RetireSMART 2020 SIA-CKS MM RetireSMART 2020 SIA-CLS MM RetireSMART 2020 SIA-CPV MM RetireSMART 2020 SIA-DA3 MM RetireSMART 2020 SIA-EZ3 MM RetireSMART 2020 SIA-HBZ MM RetireSMART 2020 SIA-K1 MM RetireSMART 2020 SIA-K2 MM RetireSMART 2020 SIA-K4 MM RetireSMART 2020 SIA-K5 MM RetireSMART 2025 II SIA-I8 MM RetireSMART 2025 SIA-4V MM RetireSMART 2025 SIA-CKT MM RetireSMART 2025 SIA-CLT MM RetireSMART 2025 SIA-CPW MM RetireSMART 2025 SIA-DA4 MM RetireSMART 2025 SIA-EZ4 MM RetireSMART 2025 SIA-HBF MM RetireSMART 2025 SIA-I6 MM RetireSMART 2025 SIA-I7 MM RetireSMART 2025 SIA-I9 MM RetireSMART 2025 SIA-JP8 MM RetireSMART 2030 II SIA-BA MM RetireSMART 2030 SIA-5V MM RetireSMART 2030 SIA-CKU MM RetireSMART 2030 SIA-CLU MM RetireSMART 2030 SIA-CPX MM RetireSMART 2030 SIA-DA5 MM RetireSMART 2030 SIA-EZ5 MM RetireSMART 2030 SIA-HCB MM RetireSMART 2030 SIA-K0 MM RetireSMART 2030 SIA-K6 MM RetireSMART 2030 SIA-K7 MM RetireSMART 2030 SIA-K9 MM RetireSMART 2035 II SIA-Y8 MM RetireSMART 2035 SIA-6V MM RetireSMART 2035 SIA-CKV MM RetireSMART 2035 SIA-CLV MM RetireSMART 2035 SIA-CPY MM RetireSMART 2035 SIA-DA6 MM RetireSMART 2035 SIA-EZ6 MM RetireSMART 2035 SIA-HBK MM RetireSMART 2035 SIA-JR8 MM RetireSMART 2035 SIA-Y2 MM RetireSMART 2035 SIA-Y7 MM RetireSMART 2035 SIA-Y9 MM RetireSMART 2040 II SIA-BE MM RetireSMART 2040 SIA-7V MM RetireSMART 2040 SIA-CKW MM RetireSMART 2040 SIA-CLW MM RetireSMART 2040 SIA-CPZ MM RetireSMART 2040 SIA-DA7 MM RetireSMART 2040 SIA-EZ7 MM RetireSMART 2040 SIA-HBV MM RetireSMART 2040 SIA-M1 MM RetireSMART 2040 SIA-M2 MM RetireSMART 2040 SIA-M4 C-39336-01

Revenue Sharing 0.00% 0.15% 0.50% 0.95% 1.15% 0.90% 0.25% 0.35% 0.60% 0.75% 0.35% 0.75% 0.00% 0.15% 0.50% 0.95% 1.15% 0.90% 0.25% 0.35% 0.60% 0.75% 0.35% 0.75% 0.00% 0.15% 0.50% 0.95% 1.15% 0.90% 0.75% 0.25% 0.35% 0.60% 0.35% 0.75% 0.00% 0.15% 0.50% 0.95% 1.15% 0.90% 0.75% 0.25% 0.35% 0.60% 0.35% 0.75% 0.00% 0.15% 0.50% 0.95% 1.15% 0.90% 0.25% 0.35% 0.60%

Expense Ratio 0.55% 0.65% 1.00% 1.45% 1.65% 1.40% 0.75% 0.85% 1.10% 1.25% 0.91% 1.31% 0.61% 0.71% 1.06% 1.51% 1.71% 1.46% 0.81% 0.91% 1.16% 1.31% 0.86% 1.26% 0.56% 0.66% 1.01% 1.46% 1.66% 1.41% 1.26% 0.76% 0.86% 1.11% 0.94% 1.34% 0.64% 0.74% 1.09% 1.54% 1.74% 1.49% 1.34% 0.84% 0.94% 1.19% 0.90% 1.30% 0.60% 0.70% 1.05% 1.50% 1.70% 1.45% 0.80% 0.90% 1.15%

Investment Option MM RetireSMART 2040 SIA-M5 MM RetireSMART 2045 II SIA-Z8 MM RetireSMART 2045 SIA-8V MM RetireSMART 2045 SIA-CKX MM RetireSMART 2045 SIA-CLX MM RetireSMART 2045 SIA-CQA MM RetireSMART 2045 SIA-DA8 MM RetireSMART 2045 SIA-EZ8 MM RetireSMART 2045 SIA-HBE MM RetireSMART 2045 SIA-JS8 MM RetireSMART 2045 SIA-Z6 MM RetireSMART 2045 SIA-Z7 MM RetireSMART 2045 SIA-Z9 MM RetireSMART 2050 II SIA-H7 MM RetireSMART 2050 SIA-9V MM RetireSMART 2050 SIA-CKY MM RetireSMART 2050 SIA-CLY MM RetireSMART 2050 SIA-CQB MM RetireSMART 2050 SIA-DA9 MM RetireSMART 2050 SIA-EZ9 MM RetireSMART 2050 SIA-H5 MM RetireSMART 2050 SIA-H6 MM RetireSMART 2050 SIA-H8 MM RetireSMART 2050 SIA-H9 MM RetireSMART 2050 SIA-HBH MM RetireSMART 2055 II SIA-CHR MM RetireSMART 2055 SIA-CHP MM RetireSMART 2055 SIA-CHQ MM RetireSMART 2055 SIA-CHS MM RetireSMART 2055 SIA-CHT MM RetireSMART 2055 SIA-CKZ MM RetireSMART 2055 SIA-CLZ MM RetireSMART 2055 SIA-CQC MM RetireSMART 2055 SIA-DEH MM RetireSMART 2055 SIA-EAJ MM RetireSMART 2055 SIA-HBJ MM RetireSMART 2055 SIA-JX8 MM RetireSMART 2060 SIA-CRX MM RetireSMART 2060 SIA-DEJ MM RetireSMART 2060 SIA-EMC MM RetireSMART 2060 SIA-HEV MM RetireSMART 2060 SIA-JLQ MM RetireSMART 2060 SIA-JLR MM RetireSMART 2060 SIA-JLS MM RetireSMART 2060 SIA-JLT MM RetireSMART 2060 SIA-JLU MM RetireSMART 2060 SIA-JLV MM RetireSMART 2060 SIA-JLW MM RetireSMART Conservative SIA-4I MM RetireSMART Conservative SIA-4J MM RetireSMART Conservative SIA-BV MM RetireSMART Conservative SIA-CKG MM RetireSMART Conservative SIA-CPN MM RetireSMART Conservative SIA-D1 MM RetireSMART Conservative SIA-DAA MM RetireSMART Conservative SIA-DC MM RetireSMART Conservative SIA-EF1 C-39336-01

Revenue Sharing 0.75% 0.35% 0.75% 0.00% 0.15% 0.50% 0.95% 1.15% 0.90% 0.75% 0.25% 0.35% 0.60% 0.35% 0.75% 0.00% 0.15% 0.50% 0.95% 1.15% 0.25% 0.35% 0.60% 0.75% 0.90% 0.35% 0.25% 0.35% 0.60% 0.75% 0.00% 0.15% 0.50% 0.95% 1.15% 0.90% 0.75% 0.75% 0.95% 1.15% 0.90% 0.75% 0.50% 0.60% 0.35% 0.25% 0.15% 0.00% 0.25% 0.15% 0.95% 0.00% 0.50% 0.35% 1.15% 0.60% 1.35%

Expense Ratio 1.30% 1.03% 1.43% 0.73% 0.83% 1.18% 1.63% 1.83% 1.58% 1.43% 0.93% 1.03% 1.28% 0.98% 1.38% 0.68% 0.78% 1.13% 1.58% 1.78% 0.88% 0.98% 1.23% 1.38% 1.53% 1.50% 1.40% 1.50% 1.75% 1.90% 1.20% 1.30% 1.65% 2.10% 2.30% 2.05% 1.90% 3.41% 3.61% 3.81% 3.56% 3.41% 3.16% 3.26% 3.01% 2.91% 2.81% 2.71% 0.76% 0.66% 1.46% 0.56% 1.01% 0.86% 1.66% 1.11% 1.86%

Investment Option MM RetireSMART Conservative SIA-HBU MM RetireSMART Conservative SIA-JXN MM RetireSMART Growth SIA-7I MM RetireSMART Growth SIA-7J MM RetireSMART Growth SIA-BM MM RetireSMART Growth SIA-CKK MM RetireSMART Growth SIA-CPR MM RetireSMART Growth SIA-D4 MM RetireSMART Growth SIA-DAD MM RetireSMART Growth SIA-DE MM RetireSMART Growth SIA-EF4 MM RetireSMART Growth SIA-HBW MM RetireSMART Growth SIA-JXO MM RetireSMART In Retirement II SIA-BC MM RetireSMART In Retirement SIA-0V MM RetireSMART In Retirement SIA-CKP MM RetireSMART In Retirement SIA-CLP MM RetireSMART In Retirement SIA-CPS MM RetireSMART In Retirement SIA-DA0 MM RetireSMART In Retirement SIA-EZ0 MM RetireSMART In Retirement SIA-HAR MM RetireSMART In Retirement SIA-J1 MM RetireSMART In Retirement SIA-J2 MM RetireSMART In Retirement SIA-J4 MM RetireSMART In Retirement SIA-J5 MM RetireSMART Moderate Growth SIA-6I MM RetireSMART Moderate Growth SIA-6J MM RetireSMART Moderate Growth SIA-BJ MM RetireSMART Moderate Growth SIA-CKJ MM RetireSMART Moderate Growth SIA-CPQ MM RetireSMART Moderate Growth SIA-D3 MM RetireSMART Moderate Growth SIA-DA MM RetireSMART Moderate Growth SIA-DAC MM RetireSMART Moderate Growth SIA-EF3 MM RetireSMART Moderate Growth SIA-HBY MM RetireSMART Moderate Growth SIA-JXQ MM RetireSMART Moderate SIA-5I MM RetireSMART Moderate SIA-5J MM RetireSMART Moderate SIA-BY MM RetireSMART Moderate SIA-CKH MM RetireSMART Moderate SIA-CPP MM RetireSMART Moderate SIA-D2 MM RetireSMART Moderate SIA-DAB MM RetireSMART Moderate SIA-DM MM RetireSMART Moderate SIA-EF2 MM RetireSMART Moderate SIA-HBX MM RetireSMART Moderate SIA-JXP MM Rsl 2000 SmCap Indx (Nrtn Tr) SIA-CBK MM Rsl 2000 SmCap Indx (Nrtn Tr) SIA-CBL MM Rsl 2000 SmCap Indx (Nrtn Tr) SIA-CBN MM Rsl 2000 SmCap Indx (Nrtn Tr) SIA-CBP MM Rsl 2000 SmCap Indx (Nrtn Tr) SIA-CBR MM Rsl 2000 SmCap Indx (Nrtn Tr) SIA-CYB MM Rsl 2000 SmCap Indx (Nrtn Tr) SIA-DED MM Rsl 2000 SmCap Indx (Nrtn Tr) SIA-EAB MM Rsl 2000 SmCap Indx (Nrtn Tr) SIA-HAM MM Rsl 2000 SmCap Indx (Nrtn Tr) SIA-JXB C-39336-01

Revenue Sharing 0.90% 0.75% 0.25% 0.15% 0.95% 0.00% 0.50% 0.35% 1.15% 0.60% 1.35% 0.90% 0.75% 0.35% 0.75% 0.00% 0.15% 0.50% 0.95% 1.15% 0.90% 0.25% 0.35% 0.60% 0.75% 0.25% 0.15% 0.95% 0.00% 0.50% 0.35% 0.60% 1.15% 1.35% 0.90% 0.75% 0.25% 0.15% 0.95% 0.00% 0.50% 0.35% 1.15% 0.60% 1.35% 0.90% 0.75% 0.00% 0.10% 0.25% 0.35% 0.60% 0.75% 0.95% 1.15% 0.90% 0.75%

Expense Ratio 1.41% 1.26% 0.96% 0.86% 1.66% 0.76% 1.21% 1.06% 1.86% 1.31% 2.06% 1.61% 1.46% 1.06% 1.46% 0.76% 0.86% 1.21% 1.66% 1.86% 1.61% 0.96% 1.06% 1.31% 1.46% 0.80% 0.70% 1.50% 0.60% 1.05% 0.90% 1.15% 1.70% 1.90% 1.45% 1.30% 0.75% 0.65% 1.45% 0.55% 1.00% 0.85% 1.65% 1.10% 1.85% 1.40% 1.25% 0.22% 0.32% 0.47% 0.57% 0.82% 0.97% 1.17% 1.37% 1.12% 0.97%

Investment Option MM Rsl 2000 SmCap Indx Fd (Nrtn Tr) SIA-CMK MM Rsl 2000 SmCap Indx II (Nrtn Tr) SIA-CBQ MM S&P 500 Index (Northern Trust) SIA-7M MM S&P 500 Index (Northern Trust) SIA-AX MM S&P 500 Index (Northern Trust) SIA-CAA MM S&P 500 Index (Northern Trust) SIA-CKM MM S&P 500 Index (Northern Trust) SIA-DBZ MM S&P 500 Index (Northern Trust) SIA-EGV MM S&P 500 Index (Northern Trust) SIA-NX MM S&P 500 Index (Northern Trust) SIA-X MM S&P 500 Index (Northern Trust) SIA-YX MM S&P 500 Index (Northern Trust) SIA-ZX MM S&P 500 Index II (Nrtn Tr) SIA-LX MM S&P Mid Cap Index (Nrtn Tr) SIA-CBT MM S&P Mid Cap Index (Nrtn Tr) SIA-CBU MM S&P Mid Cap Index (Nrtn Tr) SIA-CBV MM S&P Mid Cap Index (Nrtn Tr) SIA-CBW MM S&P Mid Cap Index (Nrtn Tr) SIA-CBY MM S&P Mid Cap Index (Nrtn Tr) SIA-CYC MM S&P Mid Cap Index (Nrtn Tr) SIA-DEF MM S&P Mid Cap Index (Nrtn Tr) SIA-EAC MM S&P Mid Cap Index (Nrtn Tr) SIA-HAQ MM S&P Mid Cap Index (Nrtn Tr) SIA-JXD MM S&P Mid Cap Index Fund (Nrtn Tr) SIA-CMJ MM S&P Mid Cap Index II (Nrtn Tr) SIA-CBX MM Sel T. Rowe Price Ret 2005 SIA-A0 MM Sel T. Rowe Price Ret 2005 SIA-CO MM Sel T. Rowe Price Ret 2005 SIA-DC1 MM Sel T. Rowe Price Ret 2005 SIA-EW1 MM Sel T. Rowe Price Ret 2005 SIA-IO MM Sel T. Rowe Price Ret 2005 SIA-JML MM Sel T. Rowe Price Ret 2005 SIA-OO MM Sel T. Rowe Price Ret 2010 SIA-DC2 MM Sel T. Rowe Price Ret 2010 SIA-EW2 MM Sel T. Rowe Price Ret 2010 SIA-FT MM Sel T. Rowe Price Ret 2010 SIA-JMM MM Sel T. Rowe Price Ret 2010 SIA-OP MM Sel T. Rowe Price Ret 2010 SIA-ST MM Sel T. Rowe Price Ret 2010 SIA-T3 MM Sel T. Rowe Price Ret 2015 SIA-B0 MM Sel T. Rowe Price Ret 2015 SIA-DC3 MM Sel T. Rowe Price Ret 2015 SIA-DO MM Sel T. Rowe Price Ret 2015 SIA-EW3 MM Sel T. Rowe Price Ret 2015 SIA-JMN MM Sel T. Rowe Price Ret 2015 SIA-JO MM Sel T. Rowe Price Ret 2015 SIA-PO MM Sel T. Rowe Price Ret 2020 SIA-DC4 MM Sel T. Rowe Price Ret 2020 SIA-EW4 MM Sel T. Rowe Price Ret 2020 SIA-JMO MM Sel T. Rowe Price Ret 2020 SIA-LT MM Sel T. Rowe Price Ret 2020 SIA-QO MM Sel T. Rowe Price Ret 2020 SIA-T4 MM Sel T. Rowe Price Ret 2020 SIA-VT MM Sel T. Rowe Price Ret 2025 SIA-C0 MM Sel T. Rowe Price Ret 2025 SIA-DC5 MM Sel T. Rowe Price Ret 2025 SIA-EO MM Sel T. Rowe Price Ret 2025 SIA-EW5 C-39336-01

Revenue Sharing 0.50% 0.35% 0.90% 0.50% 0.00% 0.60% 1.10% 1.30% 0.75% 0.25% 0.35% 0.10% 0.35% 0.00% 0.10% 0.25% 0.35% 0.60% 0.75% 0.95% 1.15% 0.90% 0.75% 0.50% 0.35% 0.15% 0.40% 1.25% 1.45% 0.65% 0.00% 1.05% 1.25% 1.45% 0.40% 0.00% 1.05% 0.65% 0.15% 0.15% 1.25% 0.40% 1.45% 0.00% 0.65% 1.05% 1.25% 1.45% 0.00% 0.40% 1.05% 0.15% 0.65% 0.15% 1.25% 0.40% 1.45%

Expense Ratio 0.72% 0.57% 1.02% 0.62% 0.12% 0.72% 1.22% 1.42% 0.87% 0.37% 0.47% 0.22% 0.47% 0.18% 0.28% 0.43% 0.53% 0.78% 0.93% 1.13% 1.33% 1.08% 0.93% 0.68% 0.53% 3.76% 4.01% 4.86% 5.06% 4.26% 3.61% 4.66% 1.89% 2.09% 1.04% 0.64% 1.69% 1.29% 0.79% 1.12% 2.22% 1.37% 2.42% 0.97% 1.62% 2.02% 1.76% 1.96% 0.51% 0.91% 1.56% 0.66% 1.16% 0.76% 1.86% 1.01% 2.06%

Investment Option MM Sel T. Rowe Price Ret 2025 SIA-JMP MM Sel T. Rowe Price Ret 2025 SIA-KO MM Sel T. Rowe Price Ret 2025 SIA-SO MM Sel T. Rowe Price Ret 2030 SIA-DC6 MM Sel T. Rowe Price Ret 2030 SIA-EW6 MM Sel T. Rowe Price Ret 2030 SIA-JMQ MM Sel T. Rowe Price Ret 2030 SIA-PT MM Sel T. Rowe Price Ret 2030 SIA-SP MM Sel T. Rowe Price Ret 2030 SIA-T6 MM Sel T. Rowe Price Ret 2030 SIA-XT MM Sel T. Rowe Price Ret 2035 SIA-D0 MM Sel T. Rowe Price Ret 2035 SIA-DC7 MM Sel T. Rowe Price Ret 2035 SIA-EW7 MM Sel T. Rowe Price Ret 2035 SIA-FO MM Sel T. Rowe Price Ret 2035 SIA-JMR MM Sel T. Rowe Price Ret 2035 SIA-LO MM Sel T. Rowe Price Ret 2035 SIA-TP MM Sel T. Rowe Price Ret 2040 SIA-DC8 MM Sel T. Rowe Price Ret 2040 SIA-EW8 MM Sel T. Rowe Price Ret 2040 SIA-JMS MM Sel T. Rowe Price Ret 2040 SIA-QT MM Sel T. Rowe Price Ret 2040 SIA-T7 MM Sel T. Rowe Price Ret 2040 SIA-UO MM Sel T. Rowe Price Ret 2040 SIA-ZT MM Sel T. Rowe Price Ret 2045 SIA-DC9 MM Sel T. Rowe Price Ret 2045 SIA-E0 MM Sel T. Rowe Price Ret 2045 SIA-EW9 MM Sel T. Rowe Price Ret 2045 SIA-GO MM Sel T. Rowe Price Ret 2045 SIA-JMT MM Sel T. Rowe Price Ret 2045 SIA-MO MM Sel T. Rowe Price Ret 2045 SIA-XO MM Sel T. Rowe Price Ret 2050 SIA-DCA MM Sel T. Rowe Price Ret 2050 SIA-EWA MM Sel T. Rowe Price Ret 2050 SIA-JMU MM Sel T. Rowe Price Ret 2050 SIA-OT MM Sel T. Rowe Price Ret 2050 SIA-T9 MM Sel T. Rowe Price Ret 2050 SIA-UT MM Sel T. Rowe Price Ret 2050 SIA-YO MM Sel T. Rowe Price Ret 2055 SIA-DCB MM Sel T. Rowe Price Ret 2055 SIA-EWB MM Sel T. Rowe Price Ret 2055 SIA-F0 MM Sel T. Rowe Price Ret 2055 SIA-HO MM Sel T. Rowe Price Ret 2055 SIA-JMV MM Sel T. Rowe Price Ret 2055 SIA-NO MM Sel T. Rowe Price Ret 2055 SIA-ZO MM Sel T. Rowe Price Ret 2060 SIA-CRK MM Sel T. Rowe Price Ret 2060 SIA-CRL MM Sel T. Rowe Price Ret 2060 SIA-CRM MM Sel T. Rowe Price Ret 2060 SIA-HEN MM Sel T. Rowe Price Ret 2060 SIA-JMW MM Sel T. Rowe Price Ret Bal SIA-BO MM Sel T. Rowe Price Ret Bal SIA-BT MM Sel T. Rowe Price Ret Bal SIA-DC0 MM Sel T. Rowe Price Ret Bal SIA-EW0 MM Sel T. Rowe Price Ret Bal SIA-JMX MM Sel T. Rowe Price Ret Bal SIA-RT MM Sel T. Rowe Price Ret Bal SIA-T2 C-39336-01

Revenue Sharing 0.00% 0.65% 1.05% 1.25% 1.45% 0.00% 0.40% 1.05% 0.15% 0.65% 0.15% 1.25% 1.45% 0.40% 0.00% 0.65% 1.05% 1.25% 1.45% 0.00% 0.40% 0.15% 1.05% 0.65% 1.25% 0.15% 1.45% 0.40% 0.00% 0.65% 1.05% 1.25% 1.45% 0.00% 0.40% 0.15% 0.65% 1.05% 1.25% 1.45% 0.15% 0.40% 0.00% 0.65% 1.05% 0.40% 0.15% 0.65% 1.05% 0.00% 1.05% 0.40% 1.25% 1.45% 0.00% 0.65% 0.15%

Expense Ratio 0.61% 1.26% 1.66% 1.81% 2.01% 0.56% 0.96% 1.61% 0.71% 1.21% 0.83% 1.93% 2.13% 1.08% 0.68% 1.33% 1.73% 1.86% 2.06% 0.61% 1.01% 0.76% 1.66% 1.26% 1.99% 0.89% 2.19% 1.14% 0.74% 1.39% 1.79% 1.91% 2.11% 0.66% 1.06% 0.81% 1.31% 1.71% 2.17% 2.37% 1.07% 1.32% 0.92% 1.57% 1.97% 7.85% 7.60% 8.10% 8.50% 7.45% 1.83% 1.18% 2.03% 2.23% 0.78% 1.43% 0.93%

Investment Option Moderate 2025 CIT (IndexSelect) SIA-J32 Moderate 2025 CIT (IndexSelect) SIA-J49 Moderate 2035 CIT (IndexSelect) SIA-J33 Moderate 2035 CIT (IndexSelect) SIA-J51 Moderate 2045 CIT (IndexSelect) SIA-J34 Moderate 2045 CIT (IndexSelect) SIA-J52 Moderate 2055 CIT (IndexSelect) SIA-J35 Moderate 2055 CIT (IndexSelect) SIA-J53 Moderate Rtrmt CIT (IndexSelect) SIA-J31 Moderate Rtrmt CIT (IndexSelect) SIA-J48 Multi-Mngr Altern (Goldman Sachs) SIA-JKY Mutual Beacon (Franklin) SIA-EH Mutual Beacon (Franklin) SIA-HB5 Mutual Beacon (Franklin) SIA-JA5 Mutual Global Discovery (Franklin) SIA-8C Mutual Global Discovery (Franklin) SIA-DBI Mutual Global Discovery (Franklin) SIA-EGE Mutual Global Discovery (Franklin) SIA-HEC Mutual Global Discovery (Franklin) SIA-J5C Mutual Global Discovery (Franklin) SIA-OJ Mutual Global Discovery (Franklin) SIA-PJ Mutual Shares (Franklin) SIA-HB6 Mutual Shares (Franklin) SIA-TV Mutual Shares (Franklin) SIA-WV New Discovery (MFS) SIA-CAL New Discovery (MFS) SIA-CFW New Discovery (MFS) SIA-CFY New Discovery (MFS) SIA-CFZ New Discovery (MFS) SIA-DET New Discovery (MFS) SIA-EAE New Horizons (T. Rowe Price) SIA-JRL New Horizons (T. Rowe Price) SIA-W4 New Horizons (T. Rowe Price) SIA-WG New Insights (Fidelity Advisor) SIA-CDL New Insights (Fidelity Advisor) SIA-CDM New Insights (Fidelity Advisor) SIA-CDN New Insights (Fidelity Advisor) SIA-HD7 New World (American) SIA-7B New World (American) SIA-DBD New World (American) SIA-EFZ New World (American) SIA-GM New World (American) SIA-JQJ New World (American) SIA-PX New World (American) SIA-TX New World (American) SIA-VX New York Venture (Davis) SIA-0H NFJ Dividend Value (AllianzGI) SIA-0A NFJ Dividend Value (AllianzGI) SIA-CAQ NFJ Dividend Value (AllianzGI) SIA-CAR NFJ Dividend Value (AllianzGI) SIA-HA2 NFJ International Value (AllianzGI) SIA-HDT NFJ International Value (AllianzGI) SIA-JC2 NFJ International Value (AllianzGI) SIA-JC3 NFJ International Value (AllianzGI) SIA-OL NFJ Small Cap Value (AllianzGI) SIA-WW Non-Client Cap Pres Acct SIA-E2 Non-Client SAGIC Core Bond II SIA-E5 C-39336-01

Revenue Sharing 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% 0.50% 0.90% 0.75% 1.15% 1.35% 1.55% 0.90% 0.25% 0.50% 0.75% 0.90% 0.75% 0.50% 0.15% 0.75% 0.90% 0.50% 1.10% 1.30% 0.00% 0.40% 0.15% 0.40% 0.15% 0.65% 1.05% 1.05% 1.25% 1.45% 0.05% 0.80% 0.35% 1.10% 0.65% 0.20% 0.50% 0.35% 0.75% 0.90% 0.90% 0.35% 0.75% 0.50% 0.45% 0.25% 0.00%

Expense Ratio 0.17% 0.13% 0.18% 0.14% 0.18% 0.15% 0.18% 0.15% 0.16% 0.12% 2.44% 1.05% 1.45% 1.30% 1.89% 2.09% 2.29% 1.64% 0.99% 1.24% 1.49% 1.45% 1.30% 1.05% 1.10% 1.60% 1.75% 1.35% 1.95% 2.15% 0.65% 1.04% 0.79% 0.94% 0.68% 1.18% 1.58% 1.70% 1.90% 2.10% 0.68% 1.44% 0.98% 1.73% 1.30% 0.63% 1.09% 0.99% 1.34% 1.49% 1.77% 1.27% 1.62% 1.37% 1.24% 0.80% 0.32%

Investment Option Non-Client SAGIC Core Bond SIA-E1 Non-Client SAGIC Diversified Bond SIA-P3 Non-Client SAGIC DiversifiedBond II SIA-P5 NWQ Global Equity Income (Nuveen) SIA-JZ NWQ Global Equity Income (Nuveen) SIA-KZ NWQ Global Equity Income (Nuveen) SIA-UR One Choice 2020 Prtfl (Amer Cent) SIA-3K One Choice 2020 Prtfl (Amer Cent) SIA-CJC One Choice 2020 Prtfl (Amer Cent) SIA-DB2 One Choice 2020 Prtfl (Amer Cent) SIA-EY2 One Choice 2020 Prtfl (Amer Cent) SIA-M9 One Choice 2020 Prtfl (Amer Cent) SIA-XG One Choice 2020 Prtfl (Amer Cent) SIA-ZG One Choice 2025 Prtfl (Amer Cent) SIA-4K One Choice 2025 Prtfl (Amer Cent) SIA-CJD One Choice 2025 Prtfl (Amer Cent) SIA-DB3 One Choice 2025 Prtfl (Amer Cent) SIA-EY3 One Choice 2025 Prtfl (Amer Cent) SIA-P9 One Choice 2025 Prtfl (Amer Cent) SIA-XH One Choice 2025 Prtfl (Amer Cent) SIA-ZH One Choice 2030 Prtfl (Amer Cent) SIA-5K One Choice 2030 Prtfl (Amer Cent) SIA-CJE One Choice 2030 Prtfl (Amer Cent) SIA-DB4 One Choice 2030 Prtfl (Amer Cent) SIA-EY4 One Choice 2030 Prtfl (Amer Cent) SIA-Q9 One Choice 2030 Prtfl (Amer Cent) SIA-XI One Choice 2030 Prtfl (Amer Cent) SIA-ZI One Choice 2035 Prtfl (Amer Cent) SIA-6K One Choice 2035 Prtfl (Amer Cent) SIA-CJF One Choice 2035 Prtfl (Amer Cent) SIA-DB5 One Choice 2035 Prtfl (Amer Cent) SIA-EY5 One Choice 2035 Prtfl (Amer Cent) SIA-R9 One Choice 2035 Prtfl (Amer Cent) SIA-XK One Choice 2035 Prtfl (Amer Cent) SIA-ZK One Choice 2040 Prtfl (Amer Cent) SIA-7K One Choice 2040 Prtfl (Amer Cent) SIA-CJG One Choice 2040 Prtfl (Amer Cent) SIA-DB6 One Choice 2040 Prtfl (Amer Cent) SIA-EY6 One Choice 2040 Prtfl (Amer Cent) SIA-S9 One Choice 2040 Prtfl (Amer Cent) SIA-XL One Choice 2040 Prtfl (Amer Cent) SIA-ZL One Choice 2045 Prtfl (Amer Cent) SIA-8K One Choice 2045 Prtfl (Amer Cent) SIA-CJH One Choice 2045 Prtfl (Amer Cent) SIA-DB7 One Choice 2045 Prtfl (Amer Cent) SIA-EY7 One Choice 2045 Prtfl (Amer Cent) SIA-U9 One Choice 2045 Prtfl (Amer Cent) SIA-XQ One Choice 2045 Prtfl (Amer Cent) SIA-ZQ One Choice 2050 Prtfl (Amer Cent) SIA-9K One Choice 2050 Prtfl (Amer Cent) SIA-CJI One Choice 2050 Prtfl (Amer Cent) SIA-DB8 One Choice 2050 Prtfl (Amer Cent) SIA-EY8 One Choice 2050 Prtfl (Amer Cent) SIA-V9 One Choice 2050 Prtfl (Amer Cent) SIA-XR One Choice 2050 Prtfl (Amer Cent) SIA-ZR One Choice 2055 Prtfl (Amer Cent) SIA-CJJ One Choice 2055 Prtfl (Amer Cent) SIA-CYA C-39336-01

Revenue Sharing 0.34% 0.44% 0.00% 0.55% 0.30% 0.80% 1.00% 0.00% 1.20% 1.40% 0.35% 0.60% 0.85% 1.00% 0.00% 1.20% 1.40% 0.35% 0.60% 0.85% 1.00% 0.00% 1.20% 1.40% 0.35% 0.60% 0.85% 1.00% 0.00% 1.20% 1.40% 0.35% 0.60% 0.85% 1.00% 0.00% 1.20% 1.40% 0.35% 0.60% 0.85% 1.00% 0.00% 1.20% 1.40% 0.35% 0.60% 0.85% 1.00% 0.00% 1.20% 1.40% 0.35% 0.60% 0.85% 0.00% 1.00%

Expense Ratio 0.66% 0.76% 0.32% 1.33% 1.07% 1.55% 1.44% 0.55% 1.64% 1.84% 0.79% 1.04% 1.29% 1.48% 0.56% 1.68% 1.88% 0.83% 1.08% 1.33% 1.51% 0.59% 1.71% 1.91% 0.86% 1.11% 1.36% 1.53% 0.61% 1.73% 1.93% 0.88% 1.13% 1.38% 1.56% 0.63% 1.76% 1.96% 0.91% 1.16% 1.41% 1.59% 0.65% 1.79% 1.99% 0.94% 1.19% 1.44% 1.62% 0.67% 1.82% 2.02% 0.97% 1.22% 1.47% 0.68% 1.63%

Investment Option One Choice 2055 Prtfl (Amer Cent) SIA-DEC One Choice 2055 Prtfl (Amer Cent) SIA-EAA One Choice 2055 Prtfl (Amer Cent) SIA-Q3 One Choice 2055 Prtfl (Amer Cent) SIA-R3 One Choice 2055 Prtfl (Amer Cent) SIA-S3 One Choice 2060 Prtfl (Amer Cent) SIA-HEW One Choice 2060 Prtfl (Amer Cent) SIA-JLE One Choice 2060 Prtfl (Amer Cent) SIA-JLG One Choice 2060 Prtfl (Amer Cent) SIA-JMD One Choice 2060 Prtfl (Amer Cent) SIA-JME One Choice InRet Prtfl (Amer Cent) SIA-1K One Choice InRet Prtfl (Amer Cent) SIA-CJA One Choice InRet Prtfl (Amer Cent) SIA-D9 One Choice InRet Prtfl (Amer Cent) SIA-DB0 One Choice InRet Prtfl (Amer Cent) SIA-EY0 One Choice InRet Prtfl (Amer Cent) SIA-XB One Choice InRet Prtfl (Amer Cent) SIA-ZB OneChoice InRet Prt II (Amer Cent) SIA-2K OneChoice InRet Prt II (Amer Cent) SIA-DB1 OneChoice InRet Prt II (Amer Cent) SIA-EY1 OneChoice InRet Prt II (Amer Cent) SIA-L9 OneChoice InRet Prt II (Amer Cent) SIA-XF OneChoice InRet Prt II (Amer Cent) SIA-ZF Opportunistic Midcap Val (Dreyfus) SIA-HAD Opportunistic Midcap Val (Dreyfus) SIA-JZH Opportunistic Midcap Val (Dreyfus) SIA-JZM Overseas Value (Columbia) SIA-JIM Overseas Value (Columbia) SIA-JIP Overseas Value Fund (Columbia) SIA-HHC Partners Value (Weitz) SIA-JR Payden Strategic Income (Payden) SIA-JYH Prem Inflat-Prot and Incm (Barings) SIA-CNW Prem Inflat-Prot and Incm (Barings) SIA-DAO Prem Inflat-Prot and Incm (Barings) SIA-EFK Prem Inflat-Prot and Incm (Barings) SIA-HAZ Prem Inflat-Prot and Incm (Barings) SIA-OV Prem Inflat-Prot and Incm (Barings) SIA-SM Prem Inflat-Prot and Incm (Barings) SIA-Y Prem Inflat-Prot and Incm (Barings) SIA-Y3 Prem Inflat-Prot and Incm (Barings) SIA-Y4 Prem Inflat-Prot and Incm (Barings) SIA-Y5 Prem Inflat-Prot and Incm (Barings) SIA-Y6 Prem OpnhmrFds Strat Emrg Mrkts SIA-8B Prem OpnhmrFds Strat Emrg Mrkts SIA-CPB Prem OpnhmrFds Strat Emrg Mrkts SIA-DBE Prem OpnhmrFds Strat Emrg Mrkts SIA-EGA Prem OpnhmrFds Strat Emrg Mrkts SIA-EY Prem OpnhmrFds Strat Emrg Mrkts SIA-FY Prem OpnhmrFds Strat Emrg Mrkts SIA-GY Prem OpnhmrFds Strat Emrg Mrkts SIA-HBR Prem OpnhmrFds Strat Emrg Mrkts SIA-HY Prem OpnhmrFds Strat Emrg Mrkts SIA-JXM Prem OpnhmrFds Strat Emrg Mrkts SIA-QY Prem Short-Duration Bond (Barings) SIA-8A Prem Short-Duration Bond (Barings) SIA-AF Prem Short-Duration Bond (Barings) SIA-CNZ Prem Short-Duration Bond (Barings) SIA-DZA C-39336-01

Revenue Sharing 1.20% 1.40% 0.35% 0.60% 0.85% 1.00% 0.00% 0.35% 0.60% 0.85% 1.00% 0.00% 0.35% 1.20% 1.40% 0.60% 0.85% 1.00% 1.20% 1.40% 0.35% 0.60% 0.85% 0.90% 0.50% 0.40% 0.50% 0.75% 0.90% 0.25% 0.25% 0.50% 0.95% 1.15% 0.90% 0.75% 0.00% 0.25% 0.35% 0.60% 0.75% 0.15% 0.75% 0.50% 0.95% 1.15% 0.15% 0.25% 0.35% 0.90% 0.60% 0.75% 0.00% 1.00% 0.60% 0.50% 1.20%

Expense Ratio 1.83% 2.03% 0.98% 1.23% 1.48% 1.63% 0.68% 0.98% 1.23% 1.48% 1.44% 0.54% 0.79% 1.64% 1.84% 1.04% 1.29% 1.44% 1.64% 1.84% 0.79% 1.04% 1.29% 1.57% 1.17% 0.90% 1.45% 1.70% 1.85% 1.27% 0.86% 1.71% 2.16% 2.36% 2.11% 1.96% 1.26% 1.46% 1.56% 1.81% 1.96% 1.36% 1.98% 1.73% 2.18% 2.38% 1.38% 1.48% 1.58% 2.13% 1.83% 1.98% 1.28% 1.35% 0.95% 0.85% 1.55%

Investment Option Prem Short-Duration Bond (Barings) SIA-EFW Prem Short-Duration Bond (Barings) SIA-F Prem Short-Duration Bond (Barings) SIA-FN Prem Short-Duration Bond (Barings) SIA-FQ Prem Short-Duration Bond (Barings) SIA-HBS Prem Short-Duration Bond (Barings) SIA-LF Prem Short-Duration Bond (Barings) SIA-YF Prem U.S. Govt Money Mrkt (Barings) SIA-AG Prem U.S. Govt Money Mrkt (Barings) SIA-G Prem U.S. Govt Money Mrkt (Barings) SIA-LG Prem U.S. Govt Money Mrkt (Barings) SIA-YG Premier Balanced (Barings) SIA-AM Premier Balanced (Barings) SIA-CLN Premier Balanced (Barings) SIA-CNP Premier Balanced (Barings) SIA-DAH Premier Balanced (Barings) SIA-EFD Premier Balanced (Barings) SIA-HAJ Premier Balanced (Barings) SIA-JXH Premier Balanced (Barings) SIA-LM Premier Balanced (Barings) SIA-M Premier Balanced (Barings) SIA-TM Premier Balanced (Barings) SIA-YM Premier Core Bond (Barings) SIA-AE Premier Core Bond (Barings) SIA-CNQ Premier Core Bond (Barings) SIA-DAP Premier Core Bond (Barings) SIA-E Premier Core Bond (Barings) SIA-ED Premier Core Bond (Barings) SIA-EFL Premier Core Bond (Barings) SIA-EN Premier Core Bond (Barings) SIA-HAN Premier Core Bond (Barings) SIA-LE Premier Core Bond (Barings) SIA-X9 Premier Core Bond (Barings) SIA-YE Premier Disciplined Gr II (Barings) SIA-DCE Premier Disciplined Gr II (Barings) SIA-EHA Premier Disciplined Gr II (Barings) SIA-NC Premier Disciplined Gr II (Barings) SIA-OC Premier Disciplined Gr II (Barings) SIA-QC Premier Disciplined Grth (Barings) SIA-4N Premier Disciplined Grth (Barings) SIA-CMA Premier Disciplined Grth (Barings) SIA-CNR Premier Disciplined Grth (Barings) SIA-DCF Premier Disciplined Grth (Barings) SIA-EHB Premier Disciplined Grth (Barings) SIA-HBO Premier Disciplined Grth (Barings) SIA-HU Premier Disciplined Grth (Barings) SIA-JU Premier Disciplined Grth (Barings) SIA-JXL Premier Disciplined Grth (Barings) SIA-MU Premier Disciplined Grth (Barings) SIA-NU Premier Disciplined Val (Barings) SIA-7N Premier Disciplined Val (Barings) SIA-CMB Premier Disciplined Val (Barings) SIA-CNS Premier Disciplined Val (Barings) SIA-DCI Premier Disciplined Val (Barings) SIA-EHE Premier Disciplined Val (Barings) SIA-GT Premier Disciplined Val (Barings) SIA-HBQ Premier Disciplined Val (Barings) SIA-HT C-39336-01

Revenue Sharing 1.40% 0.15% 0.75% 0.00% 0.90% 0.35% 0.25% 0.10% 0.10% 0.10% 0.10% 0.60% 0.00% 0.50% 0.95% 1.15% 0.90% 0.75% 0.35% 0.15% 0.75% 0.25% 0.60% 0.50% 0.95% 0.15% 0.00% 1.15% 0.75% 0.90% 0.35% 0.75% 0.25% 1.20% 1.40% 0.15% 0.60% 0.35% 1.00% 0.00% 0.50% 1.20% 1.40% 0.90% 0.60% 0.35% 0.75% 0.15% 0.25% 0.75% 0.00% 0.50% 0.95% 1.15% 0.75% 0.90% 0.60%

Expense Ratio 1.75% 0.50% 1.10% 0.40% 1.25% 0.70% 0.60% 0.52% 0.52% 0.52% 0.52% 1.25% 0.70% 1.15% 1.60% 1.80% 1.55% 1.40% 1.00% 0.80% 1.40% 0.90% 0.97% 0.87% 1.32% 0.52% 0.42% 1.52% 1.12% 1.27% 0.72% 1.12% 0.62% 1.87% 2.07% 0.63% 1.08% 0.83% 1.48% 0.53% 0.98% 1.68% 1.88% 1.38% 1.08% 0.83% 1.23% 0.63% 0.73% 1.27% 0.57% 1.02% 1.47% 1.67% 1.27% 1.42% 1.12%

Investment Option Premier Disciplined Val (Barings) SIA-JT Premier Disciplined Val (Barings) SIA-MT Premier Disciplined Val (Barings) SIA-NT Premier Diversified Bond (Barings) SIA-2D Premier Diversified Bond (Barings) SIA-AP Premier Diversified Bond (Barings) SIA-CNT Premier Diversified Bond (Barings) SIA-DAQ Premier Diversified Bond (Barings) SIA-EFM Premier Diversified Bond (Barings) SIA-HAO Premier Diversified Bond (Barings) SIA-JXC Premier Diversified Bond (Barings) SIA-LP Premier Diversified Bond (Barings) SIA-P Premier Diversified Bond (Barings) SIA-PW Premier Diversified Bond (Barings) SIA-YP Premier Global (OFI) SIA-2L Premier Global (OFI) SIA-CMS Premier Global (OFI) SIA-CNU Premier Global (OFI) SIA-DBL Premier Global (OFI) SIA-EGH Premier Global (OFI) SIA-FD Premier Global (OFI) SIA-HAX Premier Global (OFI) SIA-ND Premier Global (OFI) SIA-OD Premier Global (OFI) SIA-QD Premier Global (OFI) SIA-TD Premier High Yield (Barings) SIA-CNV Premier High Yield (Barings) SIA-DAN Premier High Yield (Barings) SIA-DH Premier High Yield (Barings) SIA-EFJ Premier High Yield (Barings) SIA-EV Premier High Yield (Barings) SIA-GH Premier High Yield (Barings) SIA-HBP Premier High Yield (Barings) SIA-HH Premier High Yield (Barings) SIA-JH Premier High Yield (Barings) SIA-MH Premier High Yield (Barings) SIA-PU Premier Int'l Equity (OFI Inst) SIA-3L Premier Int'l Equity (OFI Inst) SIA-AI Premier Int'l Equity (OFI Inst) SIA-CMC Premier Int'l Equity (OFI Inst) SIA-CNX Premier Int'l Equity (OFI Inst) SIA-DBM Premier Int'l Equity (OFI Inst) SIA-EGI Premier Int'l Equity (OFI Inst) SIA-HAT Premier Int'l Equity (OFI Inst) SIA-I Premier Int'l Equity (OFI Inst) SIA-JXE Premier Int'l Equity (OFI Inst) SIA-LI Premier Int'l Equity (OFI Inst) SIA-YI Premier Main Street (OFI Inst) SIA-4M Premier Main Street (OFI Inst) SIA-CMD Premier Main Street (OFI Inst) SIA-CNY Premier Main Street (OFI Inst) SIA-DBW Premier Main Street (OFI Inst) SIA-EGS Premier Main Street (OFI Inst) SIA-F5 Premier Main Street (OFI Inst) SIA-HCF Premier Main Street (OFI Inst) SIA-N5 Premier Main Street (OFI Inst) SIA-O5 Premier Main Street (OFI Inst) SIA-Q5 C-39336-01

Revenue Sharing 0.35% 0.15% 0.25% 0.75% 0.60% 0.50% 0.95% 1.15% 0.90% 0.75% 0.35% 0.15% 0.00% 0.25% 0.75% 0.00% 0.50% 0.95% 1.15% 0.75% 0.90% 0.15% 0.35% 0.60% 0.25% 0.50% 0.95% 0.25% 1.15% 0.00% 0.75% 0.90% 0.60% 0.35% 0.15% 0.75% 0.75% 0.60% 0.00% 0.50% 0.95% 1.15% 0.90% 0.15% 0.75% 0.35% 0.25% 1.00% 0.00% 0.50% 1.20% 1.40% 0.60% 0.90% 0.15% 0.35% 0.75%

Expense Ratio 0.87% 0.67% 0.77% 1.21% 1.06% 0.96% 1.41% 1.61% 1.36% 1.21% 0.81% 0.61% 0.51% 0.71% 1.56% 0.86% 1.31% 1.76% 1.96% 1.56% 1.71% 0.96% 1.16% 1.41% 1.06% 0.99% 1.44% 0.74% 1.64% 0.54% 1.24% 1.39% 1.09% 0.84% 0.64% 1.24% 1.67% 1.52% 0.97% 1.42% 1.87% 2.07% 1.82% 1.07% 1.67% 1.27% 1.17% 1.66% 0.71% 1.16% 1.86% 2.06% 1.26% 1.56% 0.81% 1.01% 1.41%

Investment Option Premier Main Street (OFI Inst) SIA-T5 Prm Cr Val Eq (Barings/Brndywn/TRP) SIA-A Prm Cr Val Eq (Barings/Brndywn/TRP) SIA-AA Prm Cr Val Eq (Barings/Brndywn/TRP) SIA-LA Prm Cr Val Eq (Barings/Brndywn/TRP) SIA-N Prm Cr Val Eq (Barings/Brndywn/TRP) SIA-YA Prm Oppenheimer Fds Sm Cp Opp II SIA-AS Prm Oppenheimer Fds Sm Cp Opp II SIA-LS Prm Oppenheimer Fds Sm Cp Opp II SIA-S Prm Oppenheimer Fds Sm Cp Opp II SIA-YS Prm Oppenheimer Fds Sm Cp Opp III SIA-6R Prm Oppenheimer Fds Sm Cp Opp III SIA-CX Prm Oppenheimer Fds Sm Cp Opp III SIA-DDI Prm Oppenheimer Fds Sm Cp Opp III SIA-EJE Prm Oppenheimer Fds Sm Cp Opp III SIA-EX Prm Oppenheimer Fds Sm Cp Opp III SIA-FX Prm Oppenheimer Fds Sm Cp Opp SIA-CME Prm Oppenheimer Fds Sm Cp Opp SIA-CPA Prm Oppenheimer Fds Sm Cp Opp SIA-HBM Prm Oppenheimer Fds Sm Cp Opp SIA-JXA Prm Oppenheimer Fds Sm Cp Opp SIA-NM Pro-Blend ConTrm (Manning&Napier) SIA-0C Pro-Blend ConTrm (Manning&Napier) SIA-XC Pro-Blend ConTrm (Manning&Napier) SIA-ZC Pro-Blend ExtTrm (Manning&Napier) SIA-0E Pro-Blend ExtTrm (Manning&Napier) SIA-XE Pro-Blend ExtTrm (Manning&Napier) SIA-ZE Pro-Blend MaxTrm (Manning&Napier) SIA-0M Pro-Blend MaxTrm (Manning&Napier) SIA-XM Pro-Blend MaxTrm (Manning&Napier) SIA-ZM Pro-Blend ModTrm (Manning&Napier) SIA-0D Pro-Blend ModTrm (Manning&Napier) SIA-XD Pro-Blend ModTrm (Manning&Napier) SIA-ZD Real Asset Income (Nuveen) SIA-J4R Real Est Idx (Vangrd) SIA-CQM Real Est Idx (Vangrd) SIA-JR9 Real Estate (American Century) SIA-GR Real Estate (American Century) SIA-HR Real Estate (American Century) SIA-KF Real Estate (Fidelity Advisor) SIA-HFB Real Estate (Fidelity Advisor) SIA-JJS Real Estate (Fidelity Advisor) SIA-JJT Real Estate (Invesco) SIA-HFE Real Estate (Invesco) SIA-JJW Real Estate (Invesco) SIA-JJX Real Estate (Invesco) SIA-JJY Real Estate (OFI) SIA-5R Real Estate (OFI) SIA-C2 Real Estate (OFI) SIA-CB Real Estate (OFI) SIA-DDH Real Estate (OFI) SIA-EJD Real Estate (OFI) SIA-G2 Real Estate (Oppenheimer) SIA-CMG Real Estate (Voya) SIA-CDD Real Estate Securities (Deutsche) SIA-HFX Real Estate Securities (Deutsche) SIA-JJP Real Estate Securities (Deutsche) SIA-JJQ C-39336-01

Revenue Sharing 0.25% 0.15% 0.60% 0.35% 0.75% 0.25% 0.60% 0.35% 0.15% 0.25% 1.00% 0.15% 1.20% 1.40% 0.35% 0.60% 0.00% 0.50% 0.90% 0.75% 0.60% 0.70% 0.30% 0.20% 0.70% 0.40% 0.20% 0.70% 0.40% 0.20% 0.70% 0.40% 0.20% 0.00% 0.00% 0.00% 0.35% 0.60% 0.85% 1.05% 0.40% 0.65% 0.95% 0.55% 0.35% 0.80% 0.95% 0.55% 0.30% 1.15% 1.35% 0.80% 0.00% 0.25% 0.95% 0.55% 0.30%

Expense Ratio 0.91% 0.68% 1.13% 0.88% 1.28% 0.78% 1.25% 1.00% 0.80% 0.90% 1.65% 0.80% 1.85% 2.05% 1.00% 1.25% 0.70% 1.15% 1.55% 1.40% 1.25% 1.18% 0.88% 0.68% 1.33% 1.08% 0.83% 1.35% 1.10% 0.85% 1.33% 1.08% 0.83% 0.85% 0.12% 0.10% 1.15% 1.40% 1.65% 1.73% 1.09% 1.33% 1.64% 1.24% 0.89% 1.49% 1.83% 1.43% 1.18% 2.03% 2.23% 1.68% 0.99% 0.90% 1.38% 0.98% 0.71%

Investment Option Real Estate Securities (Deutsche) SIA-JJR Real Estate Securities (Principal) SIA-CNL Real Return (PIMCO) SIA-HED Real Return (PIMCO) SIA-JDW Real Return (PIMCO) SIA-JDX Real Return (PIMCO) SIA-JJC Research (MFS) SIA-0Q Rising Dividends (OFI) SIA-5M Rising Dividends (OFI) SIA-DBX Rising Dividends (OFI) SIA-EGT Rising Dividends (OFI) SIA-F6 Rising Dividends (OFI) SIA-N6 Rising Dividends (OFI) SIA-O6 Russell 2000 Index CIT (BlackRock) SIA-J3R Russell 3000 Index (Vanguard) SIA-JVC Santa Barbara Div Gr (Nuveen) SIA-HDH Santa Barbara Div Gr (Nuveen) SIA-JBG Santa Barbara Div Gr (Nuveen) SIA-JBH Satellite Strat (Goldman Sachs) SIA-CDC Satellite Strat (Goldman Sachs) SIA-J8C Satellite Strat (Goldman Sachs) SIA-J9C Satellite Strat (Goldman Sachs) SIA-JB9 Satellite Strat (Goldmn Sachs) SIA-H3C Schroders Itl MtCpVl (Hartford) SIA-JIX Schroders Itl MtCpVl (Hartford) SIA-JIZ Schroders Itl MtCpVl Fd (Hartford) SIA-HHF Science and Technology (Ivy) SIA-HFL Science and Technology (Ivy) SIA-JJ9 Science and Technology (Ivy) SIA-JKD Sel BlackRock Global Allocation II SIA-AB Sel BlackRock Global Allocation II SIA-B1 Sel BlackRock Global Allocation II SIA-B3 Sel BlackRock Global Allocation II SIA-LB Sel BlackRock Global Allocation II SIA-SB Sel BlackRock Global Allocation II SIA-YB Sel BlackRock Global Allocation SIA-BZ Sel BlackRock Global Allocation SIA-CMQ Sel BlackRock Global Allocation SIA-CPD Sel BlackRock Global Allocation SIA-DAJ Sel BlackRock Global Allocation SIA-DZ Sel BlackRock Global Allocation SIA-EFF Sel BlackRock Global Allocation SIA-EZ Sel BlackRock Global Allocation SIA-FZ Sel BlackRock Global Allocation SIA-HAY Sel BlackRock Global Allocation SIA-JXF Sel BlackRock Global Allocation SIA-UX Sel Dvrsfd Val (Brandywine/TRP) SIA-9N Sel Dvrsfd Val (Brandywine/TRP) SIA-CKE Sel Dvrsfd Val (Brandywine/TRP) SIA-CPG Sel Dvrsfd Val (Brandywine/TRP) SIA-DCK Sel Dvrsfd Val (Brandywine/TRP) SIA-EHG Sel Dvrsfd Val (Brandywine/TRP) SIA-GK Sel Dvrsfd Val (Brandywine/TRP) SIA-HAP Sel Dvrsfd Val (Brandywine/TRP) SIA-HK Sel Dvrsfd Val (Brandywine/TRP) SIA-JK Sel Dvrsfd Val (Brandywine/TRP) SIA-KK Sel Dvrsfd Val (Brandywine/TRP) SIA-MK C-39336-01

Revenue Sharing 0.80% 0.10% 0.80% 0.65% 0.40% 0.25% 0.50% 0.95% 1.15% 1.35% 0.80% 0.30% 0.55% 0.00% 0.00% 0.95% 0.55% 0.80% 0.15% 0.55% 0.30% 0.80% 0.95% 0.50% 0.75% 0.95% 0.85% 0.75% 0.45% 0.55% 0.10% 0.30% 0.30% 0.20% 0.20% 0.10% 0.00% 0.45% 1.15% 0.20% 1.35% 0.30% 0.55% 0.85% 0.75% 0.95% 1.00% 0.00% 0.50% 1.20% 1.40% 0.75% 0.90% 0.60% 0.35% 0.25% 0.15%

Expense Ratio 1.30% 0.87% 1.44% 1.29% 1.04% 0.89% 0.83% 1.48% 1.68% 1.88% 1.33% 0.83% 1.08% 0.05% 0.08% 1.37% 0.97% 1.22% 1.09% 1.49% 1.24% 1.74% 1.89% 1.21% 1.51% 1.61% 1.64% 1.59% 1.24% 1.55% 1.10% 1.30% 1.30% 1.20% 1.20% 1.10% 1.00% 1.45% 2.15% 1.20% 2.35% 1.30% 1.55% 1.85% 1.70% 1.95% 1.53% 0.58% 1.03% 1.73% 1.93% 1.28% 1.43% 1.13% 0.88% 0.78% 0.68%

Investment Option Sel Dvrsfd Val II (Brndywn/TRP) SIA-2P Sel Dvrsfd Val II (Brndywn/TRP) SIA-AJ Sel Dvrsfd Val II (Brndywn/TRP) SIA-CKB Sel Dvrsfd Val II (Brndywn/TRP) SIA-CPM Sel Dvrsfd Val II (Brndywn/TRP) SIA-DCM Sel Dvrsfd Val II (Brndywn/TRP) SIA-EHI Sel Dvrsfd Val II (Brndywn/TRP) SIA-J Sel Dvrsfd Val II (Brndywn/TRP) SIA-LJ Sel Dvrsfd Val II (Brndywn/TRP) SIA-NJ Sel Dvrsfd Val II (Brndywn/TRP) SIA-YJ Sel Fundamental Growth (Wellington) SIA-AN Sel Fundamental Growth (Wellington) SIA-CKC Sel Fundamental Growth (Wellington) SIA-CPJ Sel Fundamental Growth (Wellington) SIA-DDW Sel Fundamental Growth (Wellington) SIA-EJS Sel Fundamental Growth (Wellington) SIA-HAU Sel Fundamental Growth (Wellington) SIA-LN Sel Fundamental Growth (Wellington) SIA-NN Sel Fundamental Growth (Wellington) SIA-P4 Sel Fundamental Growth (Wellington) SIA-YN Sel Fundamental Growth (Wellington) SIA-ZN Sel Fundamental Val (Wlgn/BrwHnly) SIA-1P Sel Fundamental Val (Wlgn/BrwHnly) SIA-AK Sel Fundamental Val (Wlgn/BrwHnly) SIA-CPK Sel Fundamental Val (Wlgn/BrwHnly) SIA-DCL Sel Fundamental Val (Wlgn/BrwHnly) SIA-EHH Sel Fundamental Val (Wlgn/BrwHnly) SIA-HAV Sel Fundamental Val (Wlgn/BrwHnly) SIA-KY Sel Fundamental Val (Wlgn/BrwHnly) SIA-LK Sel Fundamental Val (Wlgn/BrwHnly) SIA-NK Sel Fundamental Val (Wlgn/BrwHnly) SIA-SK Sel Fundamental Val (Wlgn/BrwHnly) SIA-YK Sel Gr Opportunities (Sands/JSP) SIA-5N Sel Gr Opportunities (Sands/JSP) SIA-AD Sel Gr Opportunities (Sands/JSP) SIA-CAB Sel Gr Opportunities (Sands/JSP) SIA-CPL Sel Gr Opportunities (Sands/JSP) SIA-DCG Sel Gr Opportunities (Sands/JSP) SIA-DN Sel Gr Opportunities (Sands/JSP) SIA-EHC Sel Gr Opportunities (Sands/JSP) SIA-HBC Sel Gr Opportunities (Sands/JSP) SIA-LD Sel Gr Opportunities (Sands/JSP) SIA-SD Sel Gr Opportunities (Sands/JSP) SIA-YD Sel Sm Cap Val Eq (Wlgn/BrwHnly) SIA-4S Sel Sm Cap Val Eq (Wlgn/BrwHnly) SIA-CKF Sel Sm Cap Val Eq (Wlgn/BrwHnly) SIA-CQH Sel Sm Cap Val Eq (Wlgn/BrwHnly) SIA-DDP Sel Sm Cap Val Eq (Wlgn/BrwHnly) SIA-EJL Sel Sm Cap Val Eq (Wlgn/BrwHnly) SIA-GB Sel Sm Cap Val Eq (Wlgn/BrwHnly) SIA-HB Sel Sm Cap Val Eq (Wlgn/BrwHnly) SIA-HBG Sel Sm Cap Val Eq (Wlgn/BrwHnly) SIA-JB Sel Sm Cap Val Eq (Wlgn/BrwHnly) SIA-JXI Sel Sm Cap Val Eq (Wlgn/BrwHnly) SIA-KB Sel SmCoVal (Fed Clov/TRP/INVSC) SIA-5S Sel SmCoVal (Fed Clov/TRP/INVSC) SIA-AY Sel SmCoVal (Fed Clov/TRP/INVSC) SIA-CQK C-39336-01

Revenue Sharing 0.75% 0.60% 0.00% 0.50% 0.95% 1.15% 0.15% 0.35% 0.75% 0.25% 0.60% 0.00% 0.50% 1.20% 1.40% 0.90% 0.35% 0.75% 1.00% 0.25% 0.15% 0.75% 0.60% 0.50% 0.95% 1.15% 0.90% 0.00% 0.35% 0.75% 0.15% 0.25% 0.75% 0.60% 0.00% 0.50% 0.95% 0.75% 1.15% 0.90% 0.35% 0.15% 0.25% 1.00% 0.00% 0.50% 1.20% 1.40% 0.15% 0.25% 0.90% 0.35% 0.75% 0.60% 0.75% 0.60% 0.50%

Expense Ratio 1.28% 1.13% 0.58% 1.03% 1.48% 1.68% 0.68% 0.88% 1.28% 0.78% 1.39% 0.84% 1.29% 1.99% 2.19% 1.69% 1.14% 1.54% 1.79% 1.04% 0.94% 1.34% 1.19% 1.09% 1.54% 1.74% 1.49% 0.64% 0.94% 1.34% 0.74% 0.84% 1.44% 1.29% 0.74% 1.19% 1.64% 1.44% 1.84% 1.59% 1.04% 0.84% 0.94% 1.81% 0.86% 1.31% 2.01% 2.21% 0.96% 1.06% 1.71% 1.16% 1.56% 1.41% 1.65% 1.50% 1.40%

Investment Option Sel SmCoVal (Fed Clov/TRP/INVSC) SIA-DDQ Sel SmCoVal (Fed Clov/TRP/INVSC) SIA-EJM Sel SmCoVal (Fed Clov/TRP/INVSC) SIA-HBI Sel SmCoVal (Fed Clov/TRP/INVSC) SIA-LY Sel SmCoVal (Fed Clov/TRP/INVSC) SIA-NY Sel SmCoVal (Fed Clov/TRP/INVSC) SIA-SY Sel SmCoVal (Fed Clov/TRP/INVSC) SIA-UY Sel SmCoVal (Fed Clov/TRP/INVSC) SIA-YY Sel Systematic/Am Cent Mid Cap Val SIA-3R Sel Systematic/Am Cent Mid Cap Val SIA-CAC Sel Systematic/Am Cent Mid Cap Val SIA-CQE Sel Systematic/Am Cent Mid Cap Val SIA-DDF Sel Systematic/Am Cent Mid Cap Val SIA-EJB Sel Systematic/Am Cent Mid Cap Val SIA-HBB Sel Systematic/Am Cent Mid Cap Val SIA-MP Sel Systematic/Am Cent Mid Cap Val SIA-QP Sel Systematic/Am Cent Mid Cap Val SIA-RP Sel Systematic/Am Cent Mid Cap Val SIA-XP Sel Systematic/Am Cent Mid Cap Val SIA-ZP Select Equity Opps (Wellington/TRP) SIA-4R Select Equity Opps (Wellington/TRP) SIA-AV Select Equity Opps (Wellington/TRP) SIA-CPH Select Equity Opps (Wellington/TRP) SIA-DDG Select Equity Opps (Wellington/TRP) SIA-EJC Select Equity Opps (Wellington/TRP) SIA-HAW Select Equity Opps (Wellington/TRP) SIA-LV Select Equity Opps (Wellington/TRP) SIA-SV Select Equity Opps (Wellington/TRP) SIA-TA Select Equity Opps (Wellington/TRP) SIA-VN Select Equity Opps (Wellington/TRP) SIA-YV Select MetWest Total Return Bond SIA-3D Select MetWest Total Return Bond SIA-CKN Select MetWest Total Return Bond SIA-DAR Select MetWest Total Return Bond SIA-EFN Select MetWest Total Return Bond SIA-HCE Select MetWest Total Return Bond SIA-OZ Select MetWest Total Return Bond SIA-PZ Select MetWest Total Return Bond SIA-QZ Select MetWest Total Return Bond SIA-RZ Select MetWest Total Return Bond SIA-TZ Select MetWest Total Return Bond SIA-WZ Select Mid Cap Gr (TRP/Frontier) SIA-5Q Select Mid Cap Gr (TRP/Frontier) SIA-AT Select Mid Cap Gr (TRP/Frontier) SIA-CQD Select Mid Cap Gr (TRP/Frontier) SIA-DCY Select Mid Cap Gr (TRP/Frontier) SIA-EHU Select Mid Cap Gr (TRP/Frontier) SIA-HAS Select Mid Cap Gr (TRP/Frontier) SIA-TN Select Mid Cap Gr (TRP/Frontier) SIA-UH Select Mid Cap Gr (TRP/Frontier) SIA-W9 Select Mid Cap Gr (TRP/Frontier) SIA-WF Select Mid Cap Gr (TRP/Frontier) SIA-YT Select Overseas (MFS/Harris) SIA-9C Select Overseas (MFS/Harris) SIA-AH Select Overseas (MFS/Harris) SIA-CQF Select Overseas (MFS/Harris) SIA-DBJ Select Overseas (MFS/Harris) SIA-EGF C-39336-01

Revenue Sharing 0.95% 1.15% 0.90% 0.35% 0.75% 0.15% 0.00% 0.25% 1.00% 0.00% 0.50% 1.20% 1.40% 0.90% 0.15% 0.25% 0.35% 0.60% 0.75% 0.75% 0.60% 0.50% 0.95% 1.15% 0.90% 0.35% 0.15% 0.00% 0.75% 0.25% 1.10% 0.55% 1.30% 1.50% 0.85% 0.30% 0.10% 0.00% 0.70% 0.20% 0.45% 0.75% 0.60% 0.50% 0.95% 1.15% 0.90% 0.75% 0.00% 0.35% 0.15% 0.25% 0.75% 0.60% 0.50% 0.95% 1.15%

Expense Ratio 1.85% 2.05% 1.80% 1.25% 1.65% 1.05% 0.95% 1.15% 1.88% 0.93% 1.38% 2.08% 2.28% 1.78% 1.03% 1.13% 1.23% 1.48% 1.63% 1.44% 1.29% 1.19% 1.64% 1.84% 1.59% 1.04% 0.84% 0.74% 1.44% 0.94% 1.45% 0.90% 1.65% 1.85% 1.20% 0.65% 0.45% 0.35% 1.05% 0.55% 0.80% 1.42% 1.27% 1.17% 1.62% 1.82% 1.57% 1.42% 0.72% 1.02% 0.82% 0.92% 1.63% 1.48% 1.38% 1.83% 2.03%

Investment Option Select Overseas (MFS/Harris) SIA-HBN Select Overseas (MFS/Harris) SIA-HN Select Overseas (MFS/Harris) SIA-IH Select Overseas (MFS/Harris) SIA-LH Select Overseas (MFS/Harris) SIA-SH Select Overseas (MFS/Harris) SIA-YH Select Strategic Bond (Western) SIA-4D Select Strategic Bond (Western) SIA-CKL Select Strategic Bond (Western) SIA-CQL Select Strategic Bond (Western) SIA-DAS Select Strategic Bond (Western) SIA-EFO Select Strategic Bond (Western) SIA-FE Select Strategic Bond (Western) SIA-HCC Select Strategic Bond (Western) SIA-ME Select Strategic Bond (Western) SIA-PE Select Strategic Bond (Western) SIA-QE Select Strategic Bond (Western) SIA-TE Select TRP/LS Blue Chip Growth II SIA-AL Select TRP/LS Blue Chip Growth II SIA-L Select TRP/LS Blue Chip Growth II SIA-LL Select TRP/LS Blue Chip Growth II SIA-YL Select TRP/LS Blue Chip Growth III SIA-GA Select TRP/LS Blue Chip Growth III SIA-HA Select TRP/LS Blue Chip Growth III SIA-JA Select TRP/LS Blue Chip Growth III SIA-KA Select TRP/LS Blue Chip Growth SIA-6N Select TRP/LS Blue Chip Growth SIA-A1 Select TRP/LS Blue Chip Growth SIA-CKD Select TRP/LS Blue Chip Growth SIA-CPE Select TRP/LS Blue Chip Growth SIA-DCH Select TRP/LS Blue Chip Growth SIA-EHD Select TRP/LS Blue Chip Growth SIA-HAK Select TRP/LS Blue Chip Growth SIA-IN Select TRP/LS Blue Chip Growth SIA-W1 Select TRP/LS Blue Chip Growth SIA-WA Select TRP/LS Blue Chip Growth SIA-Y1 Select US Long/Short Prtfl (AB) SIA-CLD Select Wellington/OFI Small Cap Gr SIA-1S Select Wellington/OFI Small Cap Gr SIA-AC Select Wellington/OFI Small Cap Gr SIA-CN Select Wellington/OFI Small Cap Gr SIA-CQG Select Wellington/OFI Small Cap Gr SIA-DDM Select Wellington/OFI Small Cap Gr SIA-EJI Select Wellington/OFI Small Cap Gr SIA-HCD Select Wellington/OFI Small Cap Gr SIA-IA Select Wellington/OFI Small Cap Gr SIA-LC Select Wellington/OFI Small Cap Gr SIA-SC Select Wellington/OFI Small Cap Gr SIA-YC Selet Chemicals (Fidelity) SIA-JR3 Selgmn Glbl Tech (Columbia) SIA-JIQ Selgmn Glbl Tech (Columbia) SIA-JIS Selgmn Glbl Tech Fd (Columbia) SIA-HHD Senior Floating Rate (Oppenheimer) SIA-CEH Senior Floating Rate (Oppenheimer) SIA-CEJ Senior Floating Rate (Oppenheimer) SIA-HCL Senior Floating Rate (Oppenheimer) SIA-JBJ Short Duration Incm (Lord Abbett) SIA-CMV C-39336-01

Revenue Sharing 0.90% 0.75% 0.00% 0.35% 0.15% 0.25% 0.75% 0.00% 0.50% 0.95% 1.15% 0.75% 0.90% 0.25% 0.60% 0.35% 0.15% 0.60% 0.15% 0.35% 0.25% 0.15% 0.25% 0.35% 0.60% 0.75% 0.60% 0.00% 0.50% 0.95% 1.15% 0.90% 0.75% 0.35% 0.15% 0.25% 0.50% 0.75% 0.60% 0.75% 0.50% 0.95% 1.15% 0.90% 0.00% 0.35% 0.15% 0.25% 0.25% 0.50% 0.75% 0.90% 0.55% 0.30% 0.95% 0.80% 0.10%

Expense Ratio 1.78% 1.63% 0.93% 1.23% 1.03% 1.13% 1.20% 0.50% 0.95% 1.40% 1.60% 1.20% 1.35% 0.70% 1.05% 0.80% 0.60% 1.20% 0.75% 0.95% 0.85% 0.75% 0.85% 0.95% 1.20% 1.35% 1.20% 0.65% 1.10% 1.55% 1.75% 1.50% 1.35% 0.95% 0.75% 0.85% 2.12% 1.56% 1.41% 1.56% 1.31% 1.76% 1.96% 1.71% 0.86% 1.16% 0.96% 1.06% 0.80% 1.33% 1.58% 1.73% 1.13% 0.88% 1.53% 1.38% 0.39%

Investment Option Short Term Bond Index Fd (Vanguard) SIA-JRS Short-Term Invest-Grade (Vanguard) SIA-JR5 Slct T.Rowe Pr IntlEqt (MassMutual) SIA-JR1 Small Cap (Diamond Hill) SIA-CGK Small Cap Discovery (Invesco) SIA-HGS Small Cap Discovery (Invesco) SIA-JQG Small Cap Discovery (Invesco) SIA-RD Small Cap Equity (Glenmede) SIA-CLG Small Cap Equity (Invesco) SIA-7R Small Cap Equity (Invesco) SIA-C8 Small Cap Equity (Invesco) SIA-CLC Small Cap Equity (Invesco) SIA-D8 Small Cap Equity (Invesco) SIA-DDJ Small Cap Equity (Invesco) SIA-EJF Small Cap Equity (Invesco) SIA-HCQ Small Cap Equity (Invesco) SIA-JYA Small Cap Equity (JP Morgan) SIA-CAM Small Cap Equity (JP Morgan) SIA-RX Small Cap Growth (American Century) SIA-EL Small Cap Growth (American Century) SIA-FL Small Cap Growth (American Century) SIA-HEQ Small Cap Growth (American Century) SIA-JLH Small Cap Growth (Franklin) SIA-CFN Small Cap Growth (Franklin) SIA-CFP Small Cap Growth (Franklin) SIA-CFX Small Cap Growth (Franklin) SIA-CNK Small Cap Growth (Ivy) SIA-CGD Small Cap Growth (Ivy) SIA-CGJ Small Cap Growth (Ivy) SIA-HDJ Small Cap Growth (Ivy) SIA-JC9 Small Cap Growth (William Blair) SIA-RS Small Cap Growth (William Blair) SIA-VS Small Cap Index (Columbia) SIA-B2 Small Cap Index (Columbia) SIA-DDY Small Cap Index (Columbia) SIA-EJU Small Cap Index (Columbia) SIA-R4 Small Cap Index (Northern) SIA-QV Small Cap Index (Northern) SIA-RV Small Cap Index (Vanguard) SIA-CNJ Small Cap Index II (Northern) SIA-TG Small Cap Select (Nuveen) SIA-3S Small Cap Select (Nuveen) SIA-DDO Small Cap Select (Nuveen) SIA-EJK Small Cap Select (Nuveen) SIA-IP Small Cap Select (Nuveen) SIA-JP Small Cap Select (Nuveen) SIA-KP Small Cap Val (American Beacon) SIA-HAA Small Cap Val (American Beacon) SIA-JYG Small Cap Value (American Beacon) SIA-JFA Small Cap Value (Delaware) SIA-CHA Small Cap Value (Franklin) SIA-HAE Small Cap Value (Franklin) SIA-JZB Small Cap Value (Franklin) SIA-SF Small Cap Value (Franklin) SIA-TF Small Cap Value (Goldman Sachs) SIA-CAK Small Cap Value (Goldman Sachs) SIA-HAG Small Cap Value (Goldman Sachs) SIA-JZC C-39336-01

Revenue Sharing 0.00% 0.00% 0.00% 0.35% 0.95% 0.20% 0.55% 0.20% 1.20% 0.80% 0.25% 0.55% 1.40% 1.60% 0.95% 0.35% 0.25% 0.75% 0.60% 0.35% 1.25% 0.85% 0.75% 0.25% 0.50% 0.00% 0.75% 0.45% 0.90% 0.50% 0.50% 0.25% 0.35% 1.15% 1.35% 0.95% 0.06% 0.36% 0.00% 0.06% 1.20% 1.40% 1.60% 0.55% 0.80% 0.30% 0.75% 0.35% 0.35% 0.25% 0.90% 0.25% 0.50% 0.75% 0.15% 0.95% 0.55%

Expense Ratio 0.07% 0.07% 0.82% 1.28% 1.80% 0.95% 1.40% 0.90% 1.96% 1.56% 1.06% 1.31% 2.16% 2.36% 1.71% 0.87% 1.02% 1.54% 1.61% 1.36% 2.26% 1.86% 1.37% 0.87% 1.12% 0.65% 1.66% 1.31% 1.81% 1.41% 1.55% 1.27% 0.45% 1.25% 1.45% 1.05% 0.18% 0.48% 0.06% 0.18% 2.06% 2.26% 2.46% 1.41% 1.66% 1.16% 1.61% 1.13% 1.21% 0.93% 1.47% 0.82% 1.07% 1.32% 0.97% 1.76% 1.36%

Investment Option Small Cap Value (Goldman Sachs) SIA-JZP Small Cap Value (Goldman Sachs) SIA-JZS Small Cap Value (Invesco) SIA-CMF Small Cap Value (Invesco) SIA-HF Small Cap Value (JP Morgan) SIA-CFS Small Cap Value (JP Morgan) SIA-CGP Small Cap Value (JP Morgan) SIA-DEU Small Cap Value (JP Morgan) SIA-EAG Small Cap Value (JP Morgan) SIA-JI7 Small Cap Value (JP Morgan) SIA-JI8 Small Cap Value (JP Morgan) SIA-XJ Small Cap Value (JP Morgan) SIA-ZJ Small Cap Value (Keeley) SIA-O Small Cap Value (Lord Abbett) SIA-0O Small Cap Value (Lord Abbett) SIA-HHL Small Cap Value (Lord Abbett) SIA-J92 Small Cap Value (Lord Abbett) SIA-J94 Small Cap Value (Northern) SIA-RC Small Cap Value II (Columbia) SIA-EC Small Cap Value II (Columbia) SIA-PC Small Company (Touchstone) SIA-JYJ Small Company Growth (Wells Fargo) SIA-JQH Small/Mid Cap Growth (Driehaus) SIA-K Small/Mid Cap Value (Ariel) SIA-VJ Small/Mid Cap Value (Columbia) SIA-DQ Small/Mid Cap Value (Columbia) SIA-KQ Small/Mid Cap Value (Columbia) SIA-OQ SmartRetirement 2020 (JP Morgan) SIA-N0 SmartRetirement 2020 (JP Morgan) SIA-OK SmartRetirement 2020 (JP Morgan) SIA-OR SmartRetirement 2025 (JP Morgan) SIA-P0 SmartRetirement 2025 (JP Morgan) SIA-P6 SmartRetirement 2025 (JP Morgan) SIA-P7 SmartRetirement 2030 (JP Morgan) SIA-Q0 SmartRetirement 2030 (JP Morgan) SIA-Q6 SmartRetirement 2030 (JP Morgan) SIA-Q7 SmartRetirement 2035 (JP Morgan) SIA-R0 SmartRetirement 2035 (JP Morgan) SIA-R6 SmartRetirement 2035 (JP Morgan) SIA-R7 SmartRetirement 2040 (JP Morgan) SIA-S0 SmartRetirement 2040 (JP Morgan) SIA-S6 SmartRetirement 2040 (JP Morgan) SIA-S7 SmartRetirement 2045 (JP Morgan) SIA-T0 SmartRetirement 2045 (JP Morgan) SIA-U6 SmartRetirement 2045 (JP Morgan) SIA-U7 SmartRetirement 2050 (JP Morgan) SIA-X0 SmartRetirement 2050 (JP Morgan) SIA-X6 SmartRetirement 2050 (JP Morgan) SIA-X7 SmartRetirement 2055 (JP Morgan) SIA-CCX SmartRetirement 2055 (JP Morgan) SIA-CCY SmartRetirement 2055 (JP Morgan) SIA-CCZ SmartRetirement Incm (JP Morgan) SIA-H0 SmartRetirement Incm (JP Morgan) SIA-IX SmartRetirement Incm (JP Morgan) SIA-IZ SmartRetrmnt Incm II (JP Morgan) SIA-M0 SmartRetrmnt Incm II (JP Morgan) SIA-M6 SmartRetrmnt Incm II (JP Morgan) SIA-M7 C-39336-01

Revenue Sharing 0.80% 0.30% 0.25% 0.55% 0.75% 0.90% 1.10% 1.30% 0.25% 0.50% 0.50% 0.25% 0.35% 0.10% 0.95% 0.55% 0.80% 0.30% 0.50% 0.25% 0.00% 0.00% 0.25% 0.35% 0.75% 0.25% 0.25% 0.75% 0.50% 0.25% 0.75% 0.50% 0.25% 0.75% 0.50% 0.25% 0.75% 0.50% 0.25% 0.75% 0.50% 0.25% 0.75% 0.50% 0.25% 0.75% 0.50% 0.25% 0.50% 0.75% 0.25% 0.75% 0.50% 0.25% 0.75% 0.50% 0.25%

Expense Ratio 1.61% 1.11% 0.87% 1.12% 1.59% 1.72% 1.92% 2.12% 1.10% 1.28% 1.32% 1.01% 1.43% 0.93% 1.64% 1.18% 1.53% 1.14% 1.32% 1.07% 1.17% 0.90% 0.75% 1.01% 1.49% 0.99% 0.99% 1.23% 0.97% 0.72% 1.22% 0.97% 0.72% 1.25% 1.00% 0.75% 1.26% 1.01% 0.75% 1.27% 1.02% 0.76% 1.26% 1.02% 0.76% 1.27% 1.03% 0.77% 1.05% 1.29% 0.79% 1.19% 0.95% 0.69% 1.19% 0.95% 0.69%

Investment Option Sml Company (American Century) SIA-HGA Sml Company (American Century) SIA-JNE Sml Company (American Century) SIA-JPN Sml Company (American Century) SIA-JPP Sml/Mid Cap Growth (Goldman Sachs) SIA-HGG Sml/Mid Cap Growth (Goldman Sachs) SIA-JPX Sml/Mid Cap Growth (Goldman Sachs) SIA-JPY Sml/Mid Cap Growth (Goldman Sachs) SIA-JPZ SmrtRetire 2060 (JP Morgan) SIA-J1I SmrtRetire 2060 (JP Morgan) SIA-J2I SmrtRetire 2060 (JP Morgan) SIA-J3I Special Mid Cap Val (Wells Fargo) SIA-6Q Special Mid Cap Val (Wells Fargo) SIA-DCZ Special Mid Cap Val (Wells Fargo) SIA-EHV Special Mid Cap Val (Wells Fargo) SIA-HEM Special Mid Cap Val (Wells Fargo) SIA-J6D Special Mid Cap Val (Wells Fargo) SIA-JQN Special Mid Cap Val (Wells Fargo) SIA-RR Special Mid Cap Val (Wells Fargo) SIA-VR Special Small Cap Val (Wells Fargo) SIA-JPU Special SmlCap Val (Wells Fargo) SIA-HGE Special SmlCap Val (Wells Fargo) SIA-JNL Special SmlCap Val (Wells Fargo) SIA-JNM Spectra (Alger) SIA-JG8 Spectrum Growth (T. Rowe Price) SIA-W5 Spectrum Growth (T. Rowe Price) SIA-WH Stable Return II (Wells/Galliard) SIA-L1 Stable Return II (Wells/Galliard) SIA-L2 Stable Return II (Wells/Galliard) SIA-L5 Stable Return (Wells/Galliard) SIA-R1 Stable Return (Wells/Galliard) SIA-R2 Stable Return (Wells/Galliard) SIA-R5 Stock (Dodge & Cox) SIA-CNC StocksPlus (PIMCO) SIA-PQ StocksPlus (PIMCO) SIA-QQ StocksPLUS Long Duration (PIMCO) SIA-CMT Strategic Incm Opps (BlackRock) SIA-CHM Strategic Incm Opps (BlackRock) SIA-CHN Strategic Incm Opps (BlackRock) SIA-HFF Strategic Incme Opp (Voya) SIA-J59 Strategic Income (Fidelity Advsr) SIA-CDP Strategic Income (Fidelity Advsr) SIA-CDQ Strategic Income (Franklin) SIA-7A Strategic Income (Franklin) SIA-DAZ Strategic Income (Franklin) SIA-EFV Strategic Income (Franklin) SIA-ES Strategic Income (Franklin) SIA-ET Strategic Income (Franklin) SIA-HD8 Strategic Income (Franklin) SIA-J6C Strategic Income (Goldman Sachs) SIA-CRE Strategic Income (Goldman Sachs) SIA-CRF Strategic Income (Goldman Sachs) SIA-CRG Strategic Income (Goldman Sachs) SIA-CRH Strategic Income (Goldman Sachs) SIA-HFG Strategic Income (Loomis Sayles) SIA-QL Strategic Income (Loomis Sayles) SIA-SL Strategic Income (Pioneer) SIA-HEH C-39336-01

Revenue Sharing 1.00% 0.85% 0.60% 0.35% 0.95% 0.55% 0.80% 0.30% 0.50% 0.75% 0.25% 0.95% 1.15% 1.35% 0.95% 0.55% 0.80% 0.55% 0.35% 0.55% 0.95% 0.80% 0.35% 0.00% 0.40% 0.15% 0.51% 0.76% 1.01% 0.51% 0.76% 1.01% 0.10% 0.40% 0.65% 0.00% 0.55% 0.20% 0.95% 0.00% 0.15% 0.40% 1.15% 1.35% 1.55% 0.50% 0.75% 0.90% 0.25% 0.55% 0.15% 0.80% 0.30% 0.95% 0.45% 0.20% 0.95%

Expense Ratio 1.52% 1.37% 1.12% 0.87% 1.70% 1.30% 1.55% 1.05% 3.56% 4.08% 3.73% 1.58% 1.78% 1.98% 1.58% 1.18% 1.43% 1.18% 1.10% 1.33% 1.73% 1.58% 1.25% 0.96% 1.05% 0.80% 0.83% 1.10% 1.36% 0.83% 1.10% 1.36% 0.52% 0.96% 1.21% 0.64% 1.09% 0.76% 1.49% 0.72% 0.75% 0.99% 1.60% 1.80% 2.00% 0.95% 1.20% 1.35% 0.70% 0.93% 0.59% 1.18% 0.68% 1.33% 0.96% 0.71% 1.46%

Investment Option Strategic Income (Pioneer) SIA-JCQ Strategic Income (Pioneer) SIA-JD4 Strategic Income (Pioneer) SIA-JD5 Strategic Value (Dreyfus) SIA-4P Strategic Value (Dreyfus) SIA-DCO Strategic Value (Dreyfus) SIA-EA Strategic Value (Dreyfus) SIA-EHK Strategic Value (Dreyfus) SIA-SA Sustain Eqty (Neuberger Berman) SIA-HCG Sustain Eqty (Neuberger Berman) SIA-JXR Sustain Eqty (Neuberger Berman) SIA-JYB Sustain Eqty (Neuberger Berman) SIA-SQ Sustainable Intl Thematic (AB) SIA-BH Sustainable Intl Thematic (AB) SIA-CH Sustainable Intl Thematic (AB) SIA-DB Sycamore Est Value (Victory) SIA-HC7 Sycamore Est Value (Victory) SIA-JAF Sycamore Est Value (Victory) SIA-JLD Sycamore Est Value (Victory) SIA-JPC Sycamore Est Value (Victory) SIA-JRZ Sycamore Sm Co Oppty (Victory) SIA-HCR Sycamore Sm Co Oppty (Victory) SIA-JRK Sycamore Sm Co Oppty (Victory) SIA-XA Sycamore Sm Co Oppty (Victory) SIA-ZA Target 2010 (Wells Fargo) SIA-CDW Target 2010 (Wells Fargo) SIA-MF Target 2010 (Wells Fargo) SIA-OF Target 2015 (Wells Fargo) SIA-A5 Target 2015 (Wells Fargo) SIA-B5 Target 2015 (Wells Fargo) SIA-CDX Target 2015 (Wells Fargo) SIA-GJ Target 2015 (Wells Fargo) SIA-HJ Target 2020 (Wells Fargo) SIA-CDY Target 2020 (Wells Fargo) SIA-MG Target 2020 (Wells Fargo) SIA-OG Target 2025 (Wells Fargo) SIA-A6 Target 2025 (Wells Fargo) SIA-B6 Target 2025 (Wells Fargo) SIA-CDZ Target 2025 (Wells Fargo) SIA-IJ Target 2025 (Wells Fargo) SIA-JJ Target 2030 (Wells Fargo) SIA-CEA Target 2030 (Wells Fargo) SIA-MI Target 2030 (Wells Fargo) SIA-OI Target 2035 (Wells Fargo) SIA-A7 Target 2035 (Wells Fargo) SIA-B7 Target 2035 (Wells Fargo) SIA-CEB Target 2035 (Wells Fargo) SIA-KJ Target 2035 (Wells Fargo) SIA-MJ Target 2040 (Wells Fargo) SIA-CEC Target 2040 (Wells Fargo) SIA-MW Target 2040 (Wells Fargo) SIA-OW Target 2045 (Wells Fargo) SIA-A9 Target 2045 (Wells Fargo) SIA-B9 Target 2045 (Wells Fargo) SIA-CED Target 2045 (Wells Fargo) SIA-RJ Target 2045 (Wells Fargo) SIA-SJ Target 2050 (Wells Fargo) SIA-CEE C-39336-01

Revenue Sharing 0.80% 0.55% 0.35% 0.90% 1.10% 0.50% 1.30% 0.40% 0.90% 0.75% 0.50% 0.35% 0.50% 0.25% 0.75% 0.95% 0.55% 0.15% 0.80% 0.00% 0.95% 0.00% 0.55% 0.80% 0.15% 0.55% 0.00% 0.55% 0.00% 0.15% 0.00% 0.55% 0.15% 0.55% 0.00% 0.55% 0.00% 0.15% 0.00% 0.55% 0.15% 0.55% 0.00% 0.55% 0.00% 0.15% 0.00% 0.55% 0.15% 0.55% 0.00% 0.55% 0.00% 0.15% 0.00% 0.55% 0.15%

Expense Ratio 1.41% 1.06% 0.74% 1.36% 1.56% 0.96% 1.76% 0.73% 1.44% 1.28% 1.04% 1.02% 1.43% 1.18% 1.72% 1.30% 0.90% 0.62% 1.10% 0.54% 1.63% 0.90% 1.23% 1.45% 0.50% 0.78% 0.35% 0.76% 0.33% 0.48% 0.33% 0.76% 0.47% 0.75% 0.32% 0.74% 0.31% 0.46% 0.31% 0.74% 0.47% 0.75% 0.32% 0.76% 0.33% 0.48% 0.33% 0.76% 0.47% 0.75% 0.32% 0.77% 0.34% 0.49% 0.34% 0.77% 0.46%

Investment Option Target 2050 (Wells Fargo) SIA-MY Target 2050 (Wells Fargo) SIA-OY Target 2055 (Wells Fargo) SIA-CEF Target 2055 (Wells Fargo) SIA-V6 Target 2055 (Wells Fargo) SIA-V7 Target 2060 (Wells Fargo) SIA-JLX Target 2060 (Wells Fargo) SIA-JLY Target 2060 (Wells Fargo) SIA-JLZ Target Today (Wells Fargo) SIA-A4 Target Today (Wells Fargo) SIA-B4 Target Today (Wells Fargo) SIA-CDV Target Today (Wells Fargo) SIA-EJ Target Today (Wells Fargo) SIA-FJ TargetFit 2020 Con Strat (Stadion) SIA-2A TargetFit 2020 Con Strat (Stadion) SIA-2B TargetFit 2020 Con Strat (Stadion) SIA-2C TargetFit 2030 Con Strat (Stadion) SIA-3A TargetFit 2030 Con Strat (Stadion) SIA-3B TargetFit 2030 Con Strat (Stadion) SIA-3C TargetFit 2040 Con Strat (Stadion) SIA-4A TargetFit 2040 Con Strat (Stadion) SIA-4B TargetFit 2040 Con Strat (Stadion) SIA-4C TargetFit 2050 Con Strat (Stadion) SIA-5A TargetFit 2050 Con Strat (Stadion) SIA-5B TargetFit 2050 Con Strat (Stadion) SIA-5C TargetFit Inc Con Strt II (Stadion) SIA-1D TargetFit Inc Con Strt II (Stadion) SIA-1E TargetFit Inc Con Strt II (Stadion) SIA-1F TargetFit Inc Cons Strat (Stadion) SIA-1A TargetFit Inc Cons Strat (Stadion) SIA-1B TargetFit Inc Cons Strat (Stadion) SIA-1C Technology (MFS) SIA-J98 Technology (MFS) SIA-JG1 Technology Fund (MFS) SIA-HHN Tot Intl Stk Idx (Vanguard) SIA-JG5 Total Bond (Fidelity Advisor) SIA-H5A Total Bond (Fidelity Advisor) SIA-JSA Total Bond Mrkt Index (Vanguard) SIA-CMZ Total Return (BlackRock) SIA-HD3 Total Return (BlackRock) SIA-JB2 Total Return (BlackRock) SIA-JBZ Total Return (Blackrock) SIA-JCS Total Return (Franklin) SIA-HD9 Total Return (Franklin) SIA-JA6 Total Return (Franklin) SIA-JB6 Total Return (Franklin) SIA-JB7 Total Return (MFS) SIA-BQ Total Return (MFS) SIA-DAL Total Return (MFS) SIA-EFH Total Return (MFS) SIA-HCZ Total Return (MFS) SIA-JC8 Total Return (MFS) SIA-OS Total Return (MFS) SIA-TQ Total Return (MFS) SIA-UQ Total Return (MFS) SIA-WQ Total Return (PIMCO) SIA-HEE Total Return (PIMCO) SIA-JDY C-39336-01

Revenue Sharing 0.55% 0.00% 0.15% 0.00% 0.55% 0.55% 0.15% 0.00% 0.55% 0.00% 0.15% 0.00% 0.55% 0.25% 0.50% 0.75% 0.25% 0.50% 0.75% 0.25% 0.50% 0.75% 0.25% 0.50% 0.75% 0.25% 0.50% 0.75% 0.25% 0.50% 0.75% 0.50% 0.75% 0.90% 0.00% 0.80% 0.40% 0.00% 0.95% 0.55% 0.55% 0.80% 0.90% 0.25% 0.50% 0.75% 0.60% 1.35% 1.55% 0.90% 0.50% 1.15% 0.75% 1.25% 0.50% 0.80% 0.65%

Expense Ratio 0.74% 0.31% 0.52% 0.37% 0.80% 2.25% 1.97% 1.82% 0.75% 0.32% 0.47% 0.32% 0.75% 0.75% 1.00% 1.25% 0.74% 0.99% 1.24% 0.72% 0.97% 1.22% 0.72% 0.97% 1.22% 0.76% 1.01% 1.26% 0.76% 1.01% 1.26% 1.24% 1.49% 20.58% 0.09% 1.16% 0.76% 0.05% 1.44% 1.04% 1.02% 1.34% 1.33% 0.68% 0.93% 1.18% 0.83% 1.58% 1.78% 1.13% 0.73% 1.38% 0.98% 1.48% 0.73% 1.25% 1.15%

Investment Option Total Return (PIMCO) SIA-JDZ Total Return (Royce) SIA-7S Total Return (Royce) SIA-BL Total Return (Royce) SIA-DDS Total Return (Royce) SIA-EJO Total Return (Royce) SIA-RO Total Return Bond (DoubleLine) SIA-JPQ Total Return Bond (Oppenheimer) SIA-HDK Total Return Bond (Oppenheimer) SIA-JBM Total Return Bond (Oppenheimer) SIA-JBN Total Return Bond (Oppenheimer) SIA-JTC Total Return Bond (PGIM) SIA-CMM Total Return Bond (PGIM) SIA-CMN Total Return Bond (PGIM) SIA-JRT Total Return Bond (Sterling Cap) SIA-JYK Totl Bnd Mrkt Indx (Vanguard) SIA-JG4 Trgt 2015 Series (Manning&Napier) SIA-CCF Trgt 2015 Series (Manning&Napier) SIA-CCG Trgt 2015 Series (Manning&Napier) SIA-CQS Trgt 2020 Series (Manning&Napier) SIA-CQT Trgt 2020 Series (Manning&Napier) SIA-XW Trgt 2020 Series (Manning&Napier) SIA-ZW Trgt 2025 Series (Manning&Napier) SIA-CCH Trgt 2025 Series (Manning&Napier) SIA-CCJ Trgt 2025 Series (Manning&Napier) SIA-CQU Trgt 2030 Series (Manning&Napier) SIA-CQV Trgt 2030 Series (Manning&Napier) SIA-XS Trgt 2030 Series (Manning&Napier) SIA-ZS Trgt 2035 Series (Manning&Napier) SIA-CCK Trgt 2035 Series (Manning&Napier) SIA-CCL Trgt 2035 Series (Manning&Napier) SIA-CQW Trgt 2040 Series (Manning&Napier) SIA-CQX Trgt 2040 Series (Manning&Napier) SIA-XY Trgt 2040 Series (Manning&Napier) SIA-ZY Trgt 2045 Series (Manning&Napier) SIA-CCM Trgt 2045 Series (Manning&Napier) SIA-CCN Trgt 2045 Series (Manning&Napier) SIA-CQY Trgt 2050 Series (Manning&Napier) SIA-CQZ Trgt 2050 Series (Manning&Napier) SIA-XZ Trgt 2050 Series (Manning&Napier) SIA-ZZ Trgt 2055 Series (Manning&Napier) SIA-CCP Trgt 2055 Series (Manning&Napier) SIA-CCQ Trgt 2055 Series (Manning&Napier) SIA-CRB Trgt 2060 Series (Manning&Napier) SIA-JMI Trgt 2060 Series (Manning&Napier) SIA-JMJ Trgt 2060 Series (Manning&Napier) SIA-JMK Trgt Incm Series (Manning&Napier) SIA-CRC Trgt Incm Series (Manning&Napier) SIA-XU Trgt Incm Series (Manning&Napier) SIA-ZU Ttl Rtrn Bd (Metropolitan West) SIA-CGY Ultra (American Century) SIA-TL Ultra (American Century) SIA-W7 Ultra (American Century) SIA-WL Unconstrained Bond (PIMCO) SIA-CHU US Equity (JP Morgan) SIA-CBH US Equity (JP Morgan) SIA-HDF US Equity (JP Morgan) SIA-HHJ C-39336-01

Revenue Sharing 0.40% 1.15% 0.75% 1.35% 1.55% 0.35% 0.00% 0.95% 0.55% 0.80% 0.30% 0.25% 0.50% 0.00% 0.40% 0.00% 0.15% 0.40% 0.65% 0.65% 0.40% 0.15% 0.15% 0.40% 0.65% 0.65% 0.40% 0.15% 0.15% 0.40% 0.65% 0.65% 0.40% 0.15% 0.15% 0.40% 0.65% 0.65% 0.40% 0.15% 0.15% 0.40% 0.65% 0.15% 0.40% 0.65% 0.65% 0.40% 0.15% 0.35% 0.85% 0.60% 0.35% 0.40% 0.10% 0.90% 0.90%

Expense Ratio 0.85% 2.20% 1.80% 2.40% 2.60% 1.48% 0.48% 1.26% 0.86% 1.11% 0.61% 0.52% 0.80% 0.41% 0.82% 0.04% 3.08% 3.36% 3.58% 1.22% 1.06% 0.84% 1.17% 1.36% 1.53% 1.25% 1.10% 0.87% 1.31% 1.52% 1.67% 1.31% 1.16% 0.93% 1.74% 1.98% 2.11% 1.59% 1.44% 1.20% 2.92% 3.15% 3.29% 5.93% 6.27% 6.37% 1.18% 1.05% 0.85% 0.67% 1.48% 1.23% 0.98% 1.39% 0.61% 1.41% 1.82%

Investment Option US Equity (JP Morgan) SIA-J4I US Equity (JP Morgan) SIA-J5I US Equity (JP Morgan) SIA-JAE US Equity (JP Morgan) SIA-JMB US Equity (JP Morgan) SIA-JNB US Equity Insights (Goldman Sachs) SIA-HGH US Equity Insights (Goldman Sachs) SIA-JNN US Equity Insights (Goldman Sachs) SIA-JNP US Equity Insights (Goldman Sachs) SIA-JNQ US Govt MM Fund (JP Morgan) SIA-JRG US Targeted Value (DFA) SIA-CNH Utilities (Franklin) SIA-HGF Utilities (Franklin) SIA-JPV Utilities (Franklin) SIA-JPW Utilities (MFS) SIA-DDX Utilities (MFS) SIA-EJT Utilities (MFS) SIA-HFM Utilities (MFS) SIA-Q4 Utilities (MFS) SIA-RU Utilities (MFS) SIA-US Utilities (MFS) SIA-VU Utility & Telecom (Wells Fargo) SIA-JK7 Value (American Century) SIA-5P Value (American Century) SIA-CV Value (American Century) SIA-DCP Value (American Century) SIA-DV Value (American Century) SIA-EHL Value (American Century) SIA-FV Value (MFS) SIA-6P Value (MFS) SIA-CJL Value (MFS) SIA-DCQ Value (MFS) SIA-EHM Value (MFS) SIA-HDG Value (MFS) SIA-UP Value (MFS) SIA-UV Value (MFS) SIA-VV Value (OFI) SIA-C3 Value (OFI) SIA-CC Value (OFI) SIA-G3 Value (Thornburg) SIA-8M Value (Thornburg) SIA-CL Value (Thornburg) SIA-DEA Value (Thornburg) SIA-DL Value (Thornburg) SIA-EGW Value Opp (Lord Abbett) SIA-HAI Value Opp (Lord Abbett) SIA-HEU Value Opp (Lord Abbett) SIA-JLO Value Opp (Lord Abbett) SIA-JLP Value Opp (Lord Abbett) SIA-JZK Value Opp (Lord Abbett) SIA-JZN Value Opportunities (Invesco) SIA-TS Value Opportunities (Invesco) SIA-WS Value Trust (ClearBridge) SIA-UF Vontobel Emrg Markets Opp (Virtus) SIA-CMU Wasatch Core Growth (Wasatch) SIA-JYN Washington Mutual Invs (American) SIA-7P Washington Mutual Invs (American) SIA-DCR C-39336-01

Revenue Sharing 0.25% 0.50% 0.75% 0.25% 0.50% 0.95% 0.55% 0.80% 0.30% 0.00% 0.00% 0.80% 0.40% 0.75% 1.35% 1.55% 0.90% 1.15% 0.75% 1.25% 0.50% 0.55% 1.00% 0.35% 1.20% 0.60% 1.40% 0.85% 1.15% 0.00% 1.35% 1.55% 0.90% 1.25% 0.75% 0.50% 0.55% 0.30% 0.80% 1.15% 0.40% 1.35% 0.75% 1.55% 0.80% 0.95% 0.80% 0.55% 0.40% 0.65% 0.80% 0.55% 0.40% 0.45% 0.00% 1.05% 1.25%

Expense Ratio 0.81% 1.01% 1.25% 0.75% 1.01% 1.42% 1.02% 1.27% 0.77% 0.26% 0.37% 1.13% 0.73% 1.08% 1.86% 2.06% 1.41% 1.66% 1.26% 1.76% 1.01% 1.18% 1.63% 0.98% 1.83% 1.23% 2.03% 1.48% 1.49% 0.49% 1.69% 1.89% 1.24% 1.59% 1.09% 0.84% 0.93% 0.68% 1.18% 2.18% 1.45% 2.38% 1.78% 2.58% 1.55% 1.55% 1.50% 1.15% 1.15% 1.40% 1.53% 1.28% 1.14% 1.67% 1.10% 1.35% 1.55%

Investment Option Washington Mutual Invs (American) SIA-EHN Washington Mutual Invs (American) SIA-IM Washington Mutual Invs (American) SIA-JAR Washington Mutual Invs (American) SIA-JQL Washington Mutual Invs (American) SIA-KT Washington Mutual Invs (American) SIA-TJ Washington Mutual Invs (American) SIA-VC Wellesley Income (Vanguard) SIA-CDU Wells Fargo Small Cap Value SIA-CY Wells Fargo Small Cap Value SIA-DY World Opport (Manning&Napier) SIA-B

C-39336-01

Revenue Sharing 1.45% 0.05% 1.10% 0.80% 0.35% 1.10% 0.65% 0.00% 0.35% 0.55% 0.40%

Expense Ratio 1.75% 0.35% 1.39% 1.10% 0.64% 1.39% 0.95% 0.15% 1.24% 1.32% 1.07%

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