effective april 25, 2017 - tiaa · effective april 25, 2017 new investment menus ... fidelity emea...

University of Houston System Retirement Savings Plan

Guide to new investments effective April 25, 2017

New investment menus Future contributions

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Table of contents

Investment menus and future contributions effective April 25, 2017

Overview ........................................................................................4

Fidelity ..........................................................................................5

TIAA .............................................................................................. 16

VALIC ............................................................................................ 21

Voya .............................................................................................25

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OverviewAs stated in the Transition Guide included in this package, the University of Houston System partnered with its retained investment providers—Fidelity, TIAA, VALIC and Voya—to build new investment menus. Investment options were selected with the help of The Multnomah Group, an external firm that specializes in retirement programs, and with the approval of the University of Houston System Retirement Plan Investment Oversight Committee (RPIOC).

This packet outlines the new menus from each provider as well as how your future contributions, after April 25, 2017, will be invested based on your current selections with each provider. As of this date, no new contributions will be directed to the old menus, though existing balances will remain there. You may update your investment choices at any time with your chosen provider(s).

A new default fund has been selected for each provider that is being retained. The new default funds, in each provider’s case, will be a target date retirement fund. In the event that you select a new investment provider through the Retirement@Work system, but do not visit that provider’s site to make investment choices, your contributions to that provider will be placed into the target date retirement fund with a date that is closest to the year you turn age 65. You can see each provider’s default investment menu listed after each provider’s new investment menu within this guide indicated with a * next to it.

As a reminder, investment tiers have also been introduced and will be outlined in the investment menus for each provider.

Tier 1: Target Date Retirement Funds—portfolios automatically become more conservative as you get closer to retirement

Tier 2: Core Array—funds that mimic a particular stock market index such as the Dow Jones or S&P 500

Tier 3: Extended Array—a wide range of mutual funds and some guaranteed annuities (that can provide income for life)

Tier 4: Brokerage—access to thousands of additional mutual fund investment options

Tier 5: Variable Annuities—flexible investment options and the opportunity to receive income payments for life

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Fidelity—New investment menu effective April 25, 2017Tier 1: Target Date Funds Ticker

Vanguard Target Retirement Fund 2010 Investor* VTENX

Vanguard Target Retirement Fund 2015 Investor* VTXVX

Vanguard Target Retirement Fund 2020 Investor* VTWNX

Vanguard Target Retirement Fund 2025 Investor* VTTVX

Vanguard Target Retirement Fund 2030 Investor* VTHRX

Vanguard Target Retirement Fund 2035 Investor* VTTHX

Vanguard Target Retirement Fund 2040 Investor* VFORX

Vanguard Target Retirement Fund 2045 Investor* VTIVX

Vanguard Target Retirement Fund 2050 Investor* VFIFX

Vanguard Target Retirement Fund 2055 Investor* VFFVX

Vanguard Target Retirement Fund 2060 Investor* VTTSX

Vanguard Target Retirement Income Fund Investor* VTINX

Tier 2: Core Array Ticker

Fidelity 500 Index Premium FUSVX

Fidelity Extended Market Index Premium FSEVX

Fidelity Global ex US Index Premium FSGDX

Fidelity U.S. Bond Index Premium FSITX

Tier 3: Extended Array Ticker

American Funds Washington Mutual R6 RWMGX

Fidelity Contrafund K FCNKX

Fidelity Emerging Markets K FKEMX

Fidelity Govt Money Market Premium FZCXX

Fidelity High Income SPHIX

Fidelity Low Priced Stock K FLPKX

Fidelity Mid-Cap Stock K FKMCX

Fidelity New Markets Income FNMIX

Fidelity Overseas K FOSKX

Fidelity Puritan K FPUKX

Fidelity Small-Cap Growth FCPGX

Fidelity Total Bond FTBFX

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Fidelity—New investment menu effective April 25, 2017 (continued)Tier 3: Extended Array (continued) Ticker

JPMorgan Small-Cap Value R6 JSVUX

JPMorgan US Small Company R6 JUSMX

New York Life Fixed Annuity Guaranteed

Annuity

Vanguard Inflation Protected Securities Adm VAIPX

Tier 4: Brokerage Account

Self-Directed Brokerage Account

* The default fund/series is indicated with a *. If you select Fidelity as an investment provider, but do not open an account with them, your funds will be invested into this fund series based on your birth year. See chart below.

Age Bands for Target Date Funds Ticker Born from through

Vanguard Target Retirement Income Fund Investor VTINX 1900 1942

Vanguard Target Retirement 2010 Fund Investor VTENX 1943 1947

Vanguard Target Retirement 2015 Fund Investor VTXVX 1948 1952

Vanguard Target Retirement 2020 Fund Investor VTWNX 1953 1957

Vanguard Target Retirement 2025 Fund Investor VTTVX 1958 1962

Vanguard Target Retirement 2030 Fund Investor VTHRX 1963 1967

Vanguard Target Retirement 2035 Fund Investor VTTHX 1968 1972

Vanguard Target Retirement 2040 Fund Investor VFORX 1973 1977

Vanguard Target Retirement 2045 Fund Investor VTIVX 1978 1982

Vanguard Target Retirement 2050 Fund Investor VFIFX 1983 1987

Vanguard Target Retirement 2055 Fund Investor VFFVX 1988 1992

Vanguard Target Retirement 2060 Fund Investor VTTSX 1993 2099

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Fidelity future contributions effective April 25, 2017

Current fund Ticker New fund Ticker

Aberdeen US Equity Instl Svc GXXIX Fidelity 500 Index Premium FUSVX

Alger Mid-Cap Growth Instl I ALMRX Fidelity Mid-Cap Stock K FKMCX

American Funds Amcap R4 RAFEX Fidelity Contrafund K FCNKX

American Funds American Balanced R4 RLBEX Fidelity Puritan K FPUKX

American Funds Capital World G/I R4 RWIEXFidelity Global ex US Index Premium FSGDX

American Funds EuroPacific Gr R4 REREX

American Funds Fundamental Inv R4 RFNEX Fidelity 500 Index Premium FUSVX

American Funds Gr Fund of Amer R4 RGAEX Fidelity Contrafund K FCNKX

American Funds Inv Co of Amer R4 RICEX Fidelity 500 Index Premium FUSVX

American Funds New Perspective R4 RNPEX Fidelity Global ex US Index Premium FSGDX

American Funds Washington Mutual R4 RWMEXAmerican Funds Washington Mutual R6

RWMGX

AMG Managers Cadence Cap Apprec Svc

MCFYX Fidelity Contrafund K FCNKX

Ariel Fund Investor ARGFXFidelity Extended Market Index Premium

FSEVX

Fidelity 500 Index Premium FUSVX Fidelity 500 Index Premium FUSVX

Fidelity Adv Stock Selector Mid-Cap FSSMX Fidelity Mid-Cap Stock K FKMCX

Fidelity Advisor Value Strategies K FVSKXAmerican Funds Washington Mutual R6

RWMGX

Fidelity Asset Manager 20% FASIX

Vanguard Target Retirement Income VTINXFidelity Asset Manager 30% FTANX

Fidelity Asset Manager 40% FFANX

Fidelity Asset Manager 50% FASMX

Fidelity Puritan K FPUKX

Fidelity Asset Manager 60% FSANX

Fidelity Asset Manager 70% FASGX

Fidelity Asset Manager 85% FAMRX

Fidelity Balanced K FBAKX

Fidelity Blue Chip Growth K FBGKX Fidelity Contrafund K FCNKX

Fidelity Blue Chip Value FBCVXAmerican Funds Washington Mutual R6

RWMGX

Fidelity Canada FICDX Fidelity Global ex US Index Premium FSGDX

Fidelity Capital & Income FAGIX Fidelity High Income SPHIX

Fidelity Capital Appreciation K FCAKX Fidelity Contrafund K FCNKX

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Fidelity China Region FHKCX Fidelity Emerging Markets K FKEMX

Fidelity Cons Income Bond FCONX Fidelity Govt Money Market Premium FZCXX

Fidelity Contrafund K FCNKX Fidelity Contrafund K FCNKX

Fidelity Convertible Securities FCVSX Fidelity High Income SPHIX

Fidelity Corporate Bond FCBFX Fidelity Total Bond FTBFX

Fidelity Disciplined Equity K FDEKX Fidelity 500 Index Premium FUSVX

Fidelity Diversified Intl K FDIKX Fidelity Global ex US Index Premium FSGDX

Fidelity Dividend Growth K FDGKX Fidelity 500 Index Premium FUSVX

Fidelity EMEA FEMEX

Fidelity Emerging Markets K FKEMXFidelity Emerging Asia FSEAX

Fidelity Emerging Markets K FKEMX

Fidelity Emerging Mkt Disc FEDDX

Fidelity Equity Dividend Income K FETKX American Funds Washington Mutual R6

RWMGXFidelity Equity-Income K FEIKX

Fidelity Europe FIEUX Fidelity Global ex US Index Premium FSGDX

Fidelity Event Driven Opportunities FARNX JPMorgan US Small Company R6 JUSMX

Fidelity Export & Multinational K FEXKX Fidelity Contrafund K FCNKX

Fidelity Extended Market Idx Prem FSEVXFidelity Extended Market Index Premium

FSEVX

Fidelity Floating Rate High Income FFRHXFidelity High Income SPHIX

Fidelity Focused High Income FHIFX

Fidelity Focused Stock FTQGX Fidelity Contrafund K FCNKX

Fidelity Four-in-One Index FFNOX Fidelity Puritan K FPUKX

Fidelity Freedom Index 2005 FJIFXVanguard Target Retirement Income Investor

VTINX

Fidelity Freedom Index 2010 FKIFXVanguard Target Retirement 2010 Investor

VTENX

Fidelity Freedom Index 2015 FLIFXVanguard Target Retirement 2015 Investor

VTXVX

Fidelity Freedom Index 2020 FPIFXVanguard Target Retirement 2020 Investor

VTWNX

Fidelity Freedom Index 2025 FQIFXVanguard Target Retirement 2025 Investor

VTTVX

Fidelity Freedom Index 2030 FXIFXVanguard Target Retirement 2030 Investor

VTHRX

Fidelity future contributions effective April 25, 2017 (continued)

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Fidelity Freedom Index 2035 FIHFXVanguard Target Retirement 2035 Investor

VTTHX

Fidelity Freedom Index 2040 FBIFXVanguard Target Retirement 2040 Investor

VFORX

Fidelity Freedom Index 2045 FIOFXVanguard Target Retirement 2045 Investor

VTIVX

Fidelity Freedom Index 2050 FIPFXVanguard Target Retirement 2050 Investor

VFIFX

Fidelity Freedom Index 2055 FDEWXVanguard Target Retirement 2055 Investor

VFFVX

Fidelity Freedom Index 2060 FDKLXVanguard Target Retirement 2060 Investor

VTTSX

Fidelity Freedom Index Income FIKFXVanguard Target Retirement Income Investor

VTINX

Fidelity Freedom K 2010 FFKCXVanguard Target Retirement 2010 Investor

VTENX

Fidelity Freedom K 2015 FKVFXVanguard Target Retirement 2015 Investor

VTXVX

Fidelity Freedom K 2020 FFKDXVanguard Target Retirement 2020 Investor

VTWNX

Fidelity Freedom K 2025 FKTWXVanguard Target Retirement 2025 Investor

VTTVX

Fidelity Freedom K 2030 FFKEXVanguard Target Retirement 2030 Investor

VTHRX

Fidelity Freedom K 2035 FKTHXVanguard Target Retirement 2035 Investor

VTTHX

Fidelity Freedom K 2040 FFKFXVanguard Target Retirement 2040 Investor

VFORX

Fidelity Freedom K 2045 FFKGXVanguard Target Retirement 2045 Investor

VTIVX

Fidelity Freedom K 2050 FFKHXVanguard Target Retirement 2050 Investor

VFIFX

Fidelity Freedom K 2055 FDENXVanguard Target Retirement 2055 Investor

VFFVX

Fidelity Freedom K 2060 FDKNXVanguard Target Retirement 2060 Investor

VTTSX

Fidelity Freedom K Income FFKAXVanguard Target Retirement Income Investor

VTINX

Fidelity Global Balanced FGBLX Fidelity Puritan K FPUKX

Fidelity Global Bond FGBFX Fidelity Total Bond FTBFX


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Fidelity future contributions effective April 25, 2017 (continued)Current fund Ticker New fund Ticker

Fidelity Global Commodity Stock FFGCX

Fidelity Global ex US Index Premium FSGDXFidelity Global Equity Income FGILX

Fidelity Global ex US Idx Prem FSGDX

Fidelity Global High Income FGHNX Fidelity High Income SPHIX

Fidelity Global Strategies FDYSX Fidelity Puritan K FPUKX

Fidelity GNMA FGMNX Fidelity U.S. Bond Index Premium FSITX

Fidelity Government Cash Reserves FDRXX Fidelity Govt Money Market Premium FZCXX

Fidelity Govt Income FGOVX Fidelity U.S. Bond Index Premium FSITX

Fidelity Govt Money Market SPAXXFidelity Govt Money Market Premium FZCXX

Fidelity Govt Money Market Prm FZCXX

Fidelity Growth & Income K FGIKX Fidelity 500 Index Premium FUSVX

Fidelity Growth Company K FGCKXFidelity Contrafund K FCNKX

Fidelity Growth Discovery K FGDKX

Fidelity Growth Strategies K FAGKX Fidelity Mid-Cap Stock K FKMCX

Fidelity High Income SPHIX Fidelity High Income SPHIX

Fidelity Independence K FDFKX Fidelity Contrafund K FCNKX

Fidelity Inflation Protect Idx Prem FSIYXVanguard Inflation Protected Secs Adm VAIPX

Fidelity Inflation Protected Bond FINPX

Fidelity Intermediate Bond FTHRXFidelity U.S. Bond Index Premium FSITX

Fidelity Intermediate Govt Inc FSTGX

Fidelity International Bond FINUX Fidelity Total Bond FTBFX

Fidelity International Discovery K FIDKXFidelity Global ex US Index Premium FSGDX

Fidelity International Growth FIGFX

Fidelity International Idx Prem FSIVX Fidelity Global ex US Index Premium FSGDX

Fidelity International Real Estate FIREX Fidelity 500 Index Premium FUSVX

Fidelity International Small-Cap FISMX

Fidelity Global ex US Index Premium FSGDX

Fidelity International Value FIVLX

Fidelity Intl Capital Appreciation FIVFX

Fidelity Intl Enhanced Idx FIENX

Fidelity Intl Small-Cap Opp FSCOX

Fidelity Investment Grade Bond FBNDX Fidelity U.S. Bond Index Premium FSITX

Fidelity Japan FJPNXFidelity Global ex US Index Premium FSGDX

Fidelity Japan Smaller Companies FJSCX

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Fidelity K FFDKX Fidelity Contrafund K FCNKX

Fidelity Large-Cap Stock FLCSX Fidelity 500 Index Premium FUSVX

Fidelity Latin America FLATX Fidelity Emerging Markets K FKEMX

Fidelity LC Core Enhanced Index FLCEX Fidelity 500 Index Premium FUSVX

Fidelity LC Growth Enhanced Index FLGEX Fidelity Contrafund K FCNKX

Fidelity Leveraged Company Stock K FLCKX Fidelity Low Priced Stock K FLPKX

Fidelity Large-Cap Value Enhanced Idx FLVEXAmerican Funds Washington Mutual R6

RWMGX

Fidelity Limited Term Bond Fund FJRLX Fidelity U.S. Bond Index Premium FSITX

Fidelity Low-Priced Stock K FLPKX Fidelity Low Priced Stock K FLPKX

Fidelity Ltd Term Govt FFXSX Fidelity U.S. Bond Index Premium FSITX

Fidelity Magellan K FMGKX Fidelity Contrafund K FCNKX

Fidelity Mega-Cap Stock FGRTX Fidelity 500 Index Premium FUSVX

Fidelity Mid-Cap Enhanced Index FMEIX Fidelity Extended Market Index Premium

FSEVXFidelity Mid-Cap Index Prem FSCKX

Fidelity Mid-Cap Value FSMVX Fidelity Low Priced Stock K FLPKX

Fidelity Mid-Cap Stock K FKMCX Fidelity Mid-Cap Stock K FKMCX

Fidelity MMT Retire Govt Money Mkt FRTXX

Fidelity Govt Money Market Premium FZCXXFidelity Money Market SPRXX

Fidelity Money Market Prm FZDXX

Fidelity Mortgage Secs FMSFX Fidelity U.S. Bond Index Premium FSITX

Fidelity Multi-Mgr 2055 FESPX Vanguard Target Retirement 2055 VFFVX

Fidelity NASDAQ Composite Index FNCMX Fidelity Contrafund K FCNKX

Fidelity New Markets Income FNMIX Fidelity New Markets Income FNMIX

Fidelity New Millennium FMILX Fidelity Contrafund K FCNKX

Fidelity Nordic FNORX Fidelity Global ex US Index Premium FSGDX

Fidelity OTC K FOCKX Fidelity Contrafund K FCNKX

Fidelity Overseas K FOSKXFidelity Global ex US Index Premium FSGDX

Fidelity Pacific Basin FPBFX

Fidelity Puritan K FPUKX Fidelity Puritan K FPUKX

Fidelity Real Estate Idx Prem FSRVX

Fidelity 500 Index Premium FUSVXFidelity Real Estate Income FRIFX

Fidelity Real Estate Investment FRESX


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Fidelity Retirement Govt MM FGMXX Fidelity Govt Money Market Premium FZCXX

Fidelity Sel Const & Housing FSHOX

Fidelity 500 Index Premium FUSVXFidelity Sel Consumer Discretionary FSCPX

Fidelity Sel Medical Eq & Sys FSMEX

Fidelity Select Air Transportation FSAIX

Fidelity Select Automotive FSAVX


Fidelity Select Banking FSRBX

Fidelity Select Biotechnology FBIOX

Fidelity Select Brok & Inv Mgmt FSLBX

Fidelity Select Chemicals FSCHX

Fidelity Select Comm Equip FSDCX

Fidelity Select Computers FDCPX

Fidelity Select Consumer Finance FSVLX

Fidelity Select Consumer Staples FDFAX

Fidelity Select Defense & Aerospace FSDAX

Fidelity Select Electronics FSELX

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Fidelity Select Energy FSENX


Fidelity Select Energy Service FSESX

Fidelity Select Env and Alt En FSLEX

Fidelity Select Financials FIDSX

Fidelity Select Gold FSAGX

Fidelity Select Health Care Svcs FSHCX

Fidelity Select Healthcare FSPHX

Fidelity Select Industrial Equip FSCGX

Fidelity Select Industrials FCYIX

Fidelity Select Insurance FSPCX

Fidelity Select IT Services FBSOX

Fidelity Select Leisure FDLSX

Fidelity Select Materials FSDPX

Fidelity Select Multimedia FBMPX

Fidelity Select Natural Gas FSNGX

Fidelity Select Natural Resources FNARX

Fidelity Select Pharmaceuticals FPHAX

Fidelity Select Retailing FSRPX

Fidelity Select Software & IT Svcs FSCSX

Fidelity Select Technology FSPTX

Fidelity Select Telecommunications FSTCX

Fidelity Select Transportation FSRFX

Fidelity Select Utilities Portfolio FSUTXFidelity 500 Index Premium FUSVX

Fidelity Select Wireless FWRLX

Fidelity Short Duration High Income FSAHX Fidelity High Income SPHIX

Fidelity Short Term Bond FSHBX Fidelity U.S. Bond Index Premium FSITX

Fidelity Small-Cap Enhanced Idx FCPEXJPMorgan US Small Company R6 JUSMX

Fidelity Small-Cap Discovery FSCRX

Fidelity Small-Cap Growth FCPGX Fidelity Small-Cap Growth FCPGX

Fidelity Small-Cap Idx Prem FSSVXJPMorgan US Small Company R6 JUSMX

Fidelity Small-Cap Stock FSLCX

Fidelity Small-Cap Value FCPVX JPMorgan Small-Cap Value R6 JSVUX

Fidelity Spar Emerging Mkt Idx Adv FPMAX Fidelity Emerging Markets K FKEMX


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Fidelity Spar Int US Treas Idx Adv FIBAX

Fidelity U.S. Bond Index Premium FSITXFidelity Spar LT US Tr Idx Adv FLBAX

Fidelity Spar S/T Treas Bd Idx Adv FSBAX

Fidelity Stock Sel Large-Cap Value FSLVXAmerican Funds Washington Mutual R6

RWMGX

Fidelity Stock Selector All-Cap K FSSKX Fidelity Contrafund K FCNKX

Fidelity Stock Selector Small-Cap FDSCX JPMorgan US Small Company R6 JUSMX

Fidelity Strategic Dividend & Inc FSDIX Fidelity Puritan K FPUKX

Fidelity Strategic Income FSICX Fidelity Total Bond FTBFX

Fidelity Strategic Real Return FSRRXVanguard Target Retirement Income Investor

VTINX

Fidelity Telecom and Utilities FIUIX Fidelity 500 Index Premium FUSVX

Fidelity Total Bond FTBFX Fidelity Total Bond FTBFX

Fidelity Total Emerging Markets FTEMX Fidelity Emerging Markets K FKEMX

Fidelity Total Intl Equity FTIEX Fidelity Global ex US Index Premium FSGDX

Fidelity Total Market Index Prem FSTVX Fidelity 500 Index Premium FUSVX

Fidelity Treasury Money Market FZFXXFidelity Govt Money Market Premium FZCXX

Fidelity Treasury Only Money Mkt FDLXX

Fidelity Trend FTRNX Fidelity Contrafund K FCNKX

Fidelity US Bond Idx Prem FSITX Fidelity U.S. Bond Index Premium FSITX

Fidelity US Govt Reserves FGRXX Fidelity Govt Money Market Premium FZCXX

Fidelity Value Discovery K FVDKXAmerican Funds Washington Mutual R6

RWMGX

Fidelity Value K FVLKX Fidelity Low Priced Stock K FLPKX

Fidelity Worldwide FWWFX Fidelity Global ex US Index Premium FSGDX

Invesco Growth & Income Y ACGMXAmerican Funds Washington Mutual R6

RWMGX

Invesco Mid-Cap Growth A VGRAX Fidelity Mid-Cap Stock K FKMCX

Janus Balanced S JABRX Fidelity Puritan K FPUKX

Janus Forty S JARTX Fidelity Contrafund K FCNKX

Janus Global Research S JWGRX Fidelity Global ex US Index Premium FSGDX

Morgan Stanley Inst Small Co Gr A MSSMX Fidelity Small-Cap Growth FCPGX

Morgan Stanley Mid-Cap Gr A MACGX Fidelity Mid-Cap Stock K FKMCX

PIMCO Long-Term US Government Admin

PLGBX Fidelity U.S. Bond Index Premium FSITX


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PIMCO Total Return Admin PTRAX Fidelity Total Bond FTBFX

Strategic Advisers Core Multi-Mgr FLAUX Fidelity 500 Index Premium FUSVX

Strategic Advisers Growth Multi-Mgr FMELX Fidelity Contrafund K FCNKX

Strategic Advisers Inc Opps FdofFds FSADX Fidelity High Income SPHIX

Strategic Advisers Intl Multi-Mgr FMJDX Fidelity Global ex US Index Premium FSGDX

Strategic Advisers SMid Multi-Mgr FNAPX JPMorgan US Small Company R6 JUSMX

Strategic Advisers Value Multi-Mgr FKMOXAmerican Funds Washington Mutual R6

RWMGX

Vanguard Target Retirement 2010 Investor

VTENXVanguard Target Retirement 2010 Investor

VTENX


VTXVXVanguard Target Retirement 2015 Investor

VTXVX


VTWNXVanguard Target Retirement 2020 Investor

VTWNX


VTTVXVanguard Target Retirement 2025 Investor

VTTVX


VTHRXVanguard Target Retirement 2030 Investor

VTHRX


VTTHXVanguard Target Retirement 2035 Investor

VTTHX


VFORXVanguard Target Retirement 2040 Investor

VFORX


VTIVXVanguard Target Retirement 2045 Investor

VTIVX


VFIFXVanguard Target Retirement 2050 Investor

VFIFX


VFFVXVanguard Target Retirement 2055 Investor

VFFVX

Vanguard Target Retirement Income Investor

VTINXVanguard Target Retirement Income Investor

VTINX

Wells Fargo Large-Cap Gr A STAFX

Fidelity Contrafund K FCNKXWells Fargo Large-Cap Gr Inv STRFX

Wells Fargo Opportunity A SOPVX

Wells Fargo Opportunity Inv SOPFX

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TIAA—New investment menu effective April 25, 2017Tier 1: Target Date Funds Ticker














Vanguard 500 Index Admiral VFIAX

Vanguard Extended Market Index Admiral VEXAX

Vanguard Total Bond Market Index Admiral VBTLX

Vanguard Total International Bond Index Admiral VTABX

Vanguard Total International Stock Index Admiral VTIAX


American Funds AMCAP R6 RAFGX

American Funds EuroPacific Growth R6 RERGX


Causeway International Value Instl CIVIX

Cohen & Steers Realty Shares CSRSX

Columbia Acorn International Y CCYIX

DFA Emerging Markets Value I DFEVX

JPMorgan Small-Cap Value R6 JSVUX

Lord Abbett Short Duration Income R6 LDLVX

Prudential Total Return Bond Q PTRQX

Templeton Global Bond R6 FBNRX

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Tier 3: Extended Array (continued) Ticker

TIAA TraditionalGuaranteed

Annuity

TIAA-CREF Mid-Cap Value Instl TIMVX

TIAA-CREF Mid-Cap Growth Instl TRPWX

TIAA-CREF Small-Cap Equity Instl TISEX

TIAA-CREF Social Choice Bond Instl TSBIX

TIAA-CREF Social Choice Equity Instl TISCX

TIAA-CREF Social Choice International Equity Instl TSONX

Vanguard Federal Money Market Investor VMFXX

Tier 4: Brokerage Account

Self-Directed Brokerage Account

Tier 5: Variable Annuities Ticker

CREF Bond Market Account R2 QCBMPX

CREF Global Equities Account R2 QCGLPX

CREF Growth Account R2 QCGRPX

CREF Inflation-Linked Bond Account R2 QCILPX

CREF Social Choice Account R2 QCSCPX

CREF Stock Account R2 QCSTPX

TIAA Real Estate Account QREARX

* The default fund/series is indicated with a *. If you select TIAA as an investment provider, but do not open an account with

them, your funds will be invested into this fund series based on your birth year. See chart below.







TIAA—New investment menu effective April 25, 2017 (continued)

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Age Bands for Target Date Funds (continued) Ticker Born from through






TIAA—New investment menu effective April 25, 2017 (continued)

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TIAA future contributions effective April 25, 2017Current fund Ticker New fund Ticker

AdvisorOne CLS Global Diversified Equity N CLSAX

Vanguard 500 Index Admiral VFIAXAdvisorOne CLS Global Growth N CLBLX

AdvisorOne CLS Growth & Income N CLERX

AdvisorOne CLS International Equity N CLHAX

American Century Ginnie Mae Inv BGNMX Prudential Total Return Bond Q PTRQX

American Funds AMCAP R4 RAFEX American Funds AMCAP R6 RAFGX

American Funds EuroPacific Growth R5 RERFX American Funds EuroPacific Growth R6 RERGX

American Funds Washington Mutual R5 RWMFX American Funds Washington Mutual R6 RWMGX

BlackRock Inflation Protected Bond A BPRAX CREF Inflation-Linked Bond R2 QCILPX

Columbia Acorn International Z ACINX Columbia Acorn International Y CCYIX

Columbia Mid-Cap Index A NTIAX Vanguard Extended Market Index Admiral VEXAX

CREF Bond Market Account R2 QCBMPX CREF Bond Market Account R2 QCBMPX

CREF Equity Index Account R2 QCEQPX Vanguard 500 Index Admiral VFIAX

CREF Global Equities Account R2 QCGLPX CREF Global Equities Account R2 QCGLPX

CREF Growth Account R2 QCGRPX CREF Growth Account R2 QCGRPX

CREF Inflation-Linked Bond Account R2 QCILPX CREF Inflation-Linked Bond Account R2 QCILPX

CREF Money Market Account R2 QCMMPX Vanguard Federal Money Market Investor VMFXX

CREF Social Choice Account R2 QCSCPX CREF Social Choice Account R2 QCSCPX

CREF Stock Account R2 QCSTPX CREF Stock Account R2 QCSTPX

DFA Emerging Markets Val R2 DFEPX DFA Emerging Markets Value I DFEVX

Eaton Vance Large-Cap Value A EHSTX American Funds Washington Mutual R6 RWMGX

Invesco Small-Cap Value A VSCAX JPMorgan Small-Cap Value R6 JSVUX

Lord Abbett Developing Growth A LAGWX TIAA-CREF Small-Cap Equity Institutional TISEX

Lord Abbett Short Duration Income A LALDX Lord Abbett Short Duration Income R6 LDLVX

Morgan Stanley Mid-Cap Growth A MACGX TIAA-CREF Mid-Cap Growth Instl TRPWX

Perkins Mid-Cap Value S JMVIX TIAA-CREF Mid-Cap Value Instl TIMVX

PIMCO Total Return Admin PTRAX Prudential Total Return Bond Q PTRQX

Prudential Jennison Natural Rscs A PGNAX Vanguard Target Retirement Fund Investor Various

T. Rowe Price-Cap Appreciation Adv PACLX

Templeton Global Bond A TPINX Templeton Global Bond R6 FBNRX

TIAA Real Estate Account QREARX TIAA Real Estate Account QREARX

TIAA Traditional Guaranteed Annuity TIAA Traditional Guaranteed

Annuity

TIAA-CREF Growth & Income Premier TRPGX American Funds AMCAP R6 RAFGX

TIAA-CREF High-Yield Premier TIHPX Prudential Total Return Bond Q PTRQX

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TIAA-CREF International Equity Premier TREPX Vanguard Total International Stock Index Admiral VTIAX

TIAA-CREF International Equity Index Premier TRIPX

TIAA-CREF Large-Cap Value Premier TRCPX American Funds Washington Mutual R6 RWMGX

TIAA-CREF Lifecycle Retirement Income Premier TPILX Vanguard Target Retirement Income Investor VTINX

TIAA-CREF Lifecycle 2010 Premier TCTPX Vanguard Target Retirement 2010 Investor VTENX

TIAA-CREF Lifecycle 2015 Premier TCFPX Vanguard Target Retirement 2015 Investor VTXVX

TIAA-CREF Lifecycle 2020 Premier TCWPX Vanguard Target Retirement 2020 Investor VTWNX

TIAA-CREF Lifecycle 2025 Premier TCQPX Vanguard Target Retirement 2025 Investor VTTVX

TIAA-CREF Lifecycle 2030 Premier TCHPX Vanguard Target Retirement 2030 Investor VTHRX

TIAA-CREF Lifecycle 2035 Premier TCYPX Vanguard Target Retirement 2035 Investor VTTHX

TIAA-CREF Lifecycle 2040 Premier TCZPX Vanguard Target Retirement 2040 Investor VFORX

TIAA-CREF Lifecycle 2045 Premier TTFPX Vanguard Target Retirement 2045 Investor VTIVX

TIAA-CREF Lifecycle 2050 Premier TCLPX Vanguard Target Retirement 2050 Investor VFIFX

TIAA-CREF Lifecycle 2055 Premier TTRPX Vanguard Target Retirement 2055 Investor VFFVX

TIAA-CREF Mid-Cap Value Premier TRVPX TIAA-CREF Mid-Cap Value Institutional TIMVX

TIAA-CREF Mid-Cap Growth Premier TRGPX TIAA-CREF Mid-Cap Growth Institutional TRPWX

TIAA-CREF S&P 500 Index Retirement TRSPX Vanguard 500 Index Admiral VFIAX

TIAA-CREF Small Blend Index Retirement TRBIX Vanguard Extended Market

Index Admiral VEXAX

TIAA-CREF Small-Cap Equity Premier TSRPX TIAA-CREF Small-Cap Equity Institutional TISEX

Voya Global Real Estate A IGLAX Cohen & Steers Realty Shares CSRSX

Western Asset Core Plus Bond I WACPX Prudential Total Return Bond Q PTRQX

TIAA future contributions effective April 25, 2017 (continued)

21

VALIC—New investment menu effective April 25, 2017Tier 1: Target Date Funds Ticker

American Funds 2010 Target Date R6* RFTTX

American Funds 2015 Target Date R6* RFJTX

American Funds 2020 Target Date R6* RRCTX

American Funds 2025 Target Date R6* RFDTX

American Funds 2030 Target Date R6* RFETX

American Funds 2035 Target Date R6* RFFTX

American Funds 2040 Target Date R6* RFGTX

American Funds 2045 Target Date R6* RFHTX

American Funds 2050 Target Date R6* RFITX

American Funds 2055 Target Date R6* RFKTX

American Funds 2060 Target Date R6* RFUTX


Vanguard Developed Market Index Admiral VTMGX

Vanguard FTSE Social Index Investor VFTSX

Vanguard Institutional Index VINIX

Vanguard Mid-Cap Index Admiral VIMAX

Vanguard Small-Cap Index Admiral VSMAX


American Funds Capital Income Builder R6 RIRGX


Cohen & Steers Institutional Realty Shares CSRIX

DFA Inflation-Protected Securities I DIPSX

DFA International Core Equity DFIEX

Eagle Mid-Cap Growth R6 HRAUX

Invesco Diversified Dividend R6 LCEFX

Northern Small-Cap Value NOSGX

Templeton Global Bond R6 FBNRX

VALIC Company I Blue Chip Growth VCBCX

VALIC Company II Money Market II AIGMMII

VALIC Fixed-Interest Option Guaranteed Annuity

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Vanguard Selected Value VASVX

Wells Fargo Small Company Growth R6 WSCRX

Western Asset Core Plus Bond Institutional WATFX

* The default fund/series is indicated with a *. If you select VALIC as an investment provider, but do not open an account

with them, your funds will be invested into this fund series based on your birth year. See chart below.


American Funds 2010 Target Date Retirement Fund® R6 RFTTX 1900 1947

American Funds 2015 Target Date Retirement Fund® R6 RFJTX 1948 1952

American Funds 2020 Target Date Retirement Fund® R6 RRCTX 1953 1957

American Funds 2025 Target Date Retirement Fund® R6 RFDTX 1958 1962

American Funds 2030 Target Date Retirement Fund® R6 RFETX 1963 1967

American Funds 2035 Target Date Retirement Fund® R6 RFFTX 1968 1972

American Funds 2040 Target Date Retirement Fund® R6 RFGTX 1973 1977

American Funds 2045 Target Date Retirement Fund® R6 RFHTX 1978 1982

American Funds 2050 Target Date Retirement Fund® R6 RFITX 1983 1987

American Funds 2055 Target Date Retirement Fund® R6 RFKTX 1988 1992

American Funds 2060 Target Date Retirement Fund® R6 RFUTX 1993 2099

VALIC—New investment menu effective April 25, 2017 (continued)

23

VALIC future contributions effective April 25, 2017Current fund Ticker New fund Ticker

American Beacon Holland Lg Gr Inv LHGFX VALIC Company I Blue Chip Growth VCBCX

Ariel Appreciation CAAPXVanguard Mid-Cap Index Adm VIMAX

Ariel Fund Investor ARGFX

Invesco Bal Risk Commodity Strat R5 BRCNX Cohen & Steers Instl Realty Shares CSRIX

VALIC Company I Asset Allocation VCAAX American Funds Target Date Retirement Funds Various

VALIC Company I Blue Chip Growth VCBCX VALIC Company I Blue Chip Growth VCBCX

VALIC Company I Broad-Cap Val Inc VBCVX American Funds Washington Mutual R6 RWMGX

VALIC Company I Capital Conserv VCCCX Western Asset Core Bond Instl WATFX

VALIC Company I Core Equity VCCEX Vanguard Institutional Index VINIX

VALIC Company I Dividend Value VCIGX American Funds Washington Mutual R6 RWMGX

VALIC Company I Dynamic Allocation VDAFX American Funds Target Date Retirement Funds Various

VALIC Company I Emerging Economies VCGEX

VALIC Company I Foreign Value VCFVX DFA International Core Equity DFIEX

VALIC Company I Global Real Estate VGREX Cohen & Steers Instl Realty Shares CSRIX

VALIC Company I Global Social Aware VCSOX Vanguard FTSE Social Index Inv VFTSX

VALIC Company I Global Strategy VGLSX Vanguard Developed Markets Index Adm VTMGX

VALIC Company I Government Secs VCGSX Western Asset Core Bond Instl WATFX

VALIC Company I Govt Money Mkt I VCIXX VALIC Company II Govt Money Market II VIIXX

VALIC Company I Growth VCULX VALIC Company I Blue Chip Growth VCBCX

VALIC Company I Growth & Income VCGAX Vanguard Institutional Index VINIX

VALIC Company I Health Sciences VCHSX VALIC Company I Blue Chip Growth VCBCX

VALIC Company I Inflation Protected VCTPX DFA Inflation Protected Securities I DIPSX

VALIC Company I Intl Eq Idx VCIEX Vanguard Developed Markets Index Adm VTMGX

VALIC Company I Intl Govt Bond VCIFX Templeton Global Bond R6 FBNRX

VALIC Company I Intl Gr I VCINX DFA International Core Equity DFIEX

VALIC Company I Large-Cap Core VLCCX Vanguard Institutional Index VINIX

VALIC Company I Large-Capital Gr VLCGX VALIC Company I Blue Chip Growth VCBCX

VALIC Company I Mid-Cap Index VMIDX Vanguard Mid-Cap Index Adm VIMAX

VALIC Company I Mid-Cap Strat Gr VMSGX Eagle Mid-Cap Growth R6 HRAUX

VALIC Company I NASDAQ 100 Index VCNIXVALIC Company I Blue Chip Growth VCBCX

VALIC Company I Science & Tech VCSTX

VALIC Company I Small-Cap VCSMX Vanguard Small-Cap Index Adm VSMAX

VALIC Company I Small-Cap Agg Gr VSAGX Wells Fargo Small Company Growth R6 WSCRX

VALIC Company I Small-Cap Index VCSLX Vanguard Small-Cap Index Adm VSMAX

VALIC Company I Small-Cap Sp Val VSSVX Northern Small-Cap Value NOSGX

VALIC Company I Small-Mid Growth VSSGX Eagle Mid-Cap Growth R6 HRAUX

VALIC Company I Stock Index VSTIX Vanguard Institutional Index VINIX

VALIC Company I Value VAVAX American Funds Washington Mutual R6 RWMGX

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VALIC Company II Aggressive Gr VAGLX American Funds Target Date Retirement Funds Various

VALIC Company II Capital Appr VCCAX VALIC Company I Blue Chip Growth VCBCX

VALIC Company II Cons Gr Lifestyle VCGLX American Funds Target Date Retirement Funds Various

VALIC Company II Core Bond VCCBX Western Asset Core Bond Instl WATFX

VALIC Company II Govt Money Mkt II VIIXX VALIC Company II Govt Money Market II VIIXX

VALIC Company II High Yield Bond VCHYX Western Asset Core Bond Instl WATFX

VALIC Company II Intl Opportunities VISEX DFA International Core Equity DFIEX

VALIC Company II Large-Cap Value VACVX American Funds Washington Mutual R6 RWMGX

VALIC Company II Mid-Cap Growth VAMGX Eagle Mid-Cap Growth R6 HRAUX

VALIC Company II Mid-Cap Value VMCVX Vanguard Selected Value VASVX

VALIC Company II Mod Gr Lifestyle VMGLX American Funds Target Date Retirement Funds Various

VALIC Company II Small-Cap Growth VASMX Wells Fargo Small Company Growth R6 WSCRX

VALIC Company II Small-Cap Value VCSVX Northern Small-Cap Value NOSGX

VALIC Company II Socially Resp VCSRX Vanguard FTSE Social Index Inv VFTSX

VALIC Company II Strategic Bond VCSBX Western Asset Core Bond Instl WATFX

VALIC Fixed Account Plus Fixed Annuity VALIC Fixed Account Plus Fixed Annuity

VALIC Short-Term Fixed Account Fixed Annuity VALIC Fixed Account Plus Fixed Annuity

Vanguard LifeStrategy Conserv Gr VSCGX

American Funds Target Date Retirement Funds VariousVanguard LifeStrategy Growth VASGX

Vanguard LifeStrategy Moderate Gr VSMGX

Vanguard Long-Term Inv Gr Adm VWETXWestern Asset Core Bond Instl WATFX

Vanguard Long-Term US Treasury VUSTX

Vanguard Wellington VWELX American Funds Target Date Retirement Funds Various

Vanguard Windsor II VWNFX American Funds Washington Mutual R6 RWMGX

VALIC future contributions effective April 25, 2017 (continued)

25

Voya—New investment menu effective April 25, 2017Tier 1: Target Date Funds Ticker














Vanguard Developed Market Index Admiral VTMGX

Vanguard Institutional Index VINIX

Vanguard Mid-Cap Index Admiral VIMAX

Vanguard Small-Cap Index Admiral VSMAX


American Funds Capital Income Builder R6 RIRGX

American Funds New Perspective R6 RNPGX


Cohen & Steers Instl Realty Shares CSRIX

DFA Inflation-Protected Securities I DIPSX

DFA International Core Equity DFIEX

DFA International Small Company I DFISX

DFA US Targeted Value I DFFVX

Invesco International Growth R5 AIEVX

Metropolitan West Total Return Bond M MWTRX

Oppenheimer Developing Markets A ODMAX

Templeton Global Bond Adv TGBAX

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TIAA-CREF Social Choice Bond Instl TSBIX

TIAA-CREF Social Choice Equity Instl TISCX

Vanguard High Yield-Corporate Admiral VWEAX

Voya Fixed Plus IIIGuaranteed

Annuity

Voya Large-Cap Growth Portfolio S IEOSX

Voya Small-Cap Opportunities Portfolio I NSPIX

Voya T. Rowe Price Diversified Mid-Cap Growth S IAXSX

VY American Century Small-Mid-Cap Value S IASSX

VY T. Rowe Price Capital Appreciation S ITCSX

* The default fund/series is indicated with a *. If you select Voya as an investment provider, but do not open an account with

them, your funds will be invested into this fund series based on your birth year. See chart below.














Voya—New investment menu effective April 25, 2017 (continued)

27

Voya future contributions effective April 25, 2017Current fund Ticker New fund Ticker

Alger Green A SPEGXVoya Large-Cap Growth Portfolio S IEOSX

Amana Trust Growth AMAGX

Amana Trust Income AMANX Vanguard Institutional Index VINIX

American Century Infl-Adj Bond Inv ACITX DFA Inflation Protected Sec I DIPSX

American Funds Bd Fd of Amer R4 RBFEX Metropolitan West Total Return Bond M MWTRX

American Funds Cap Inc Bldr R4 RIREXAmerican Funds Capital Income Builder R6

RIRGX

American Funds EuroPacific Gr R4 REREX Invesco International Growth R5 AIEVX

American Funds Fundamental Inv R4 RFNEX Vanguard Institutional Index VINIX

American Funds Gr Fund of Amer R4 RGAEX Voya Large-Cap Growth Portfolio S IEOSX

American Funds New Perspective R4 RNPEXAmerican Funds New Perspective R6 RNPGX

American Funds Small-Cap World R4 RSLEX

American Funds Washington Mutual R4 RWMEX American Funds Washington Mutual R6 RWMGX

AMG Managers Fairpointe Mid-Cap N CHTTX VY American Century Small/Mid Value S IASSX

Ariel Fund Investor ARGFX Vanguard Mid-Cap Index Adm VIMAX

Artisan International Inv ARTIX Invesco International Growth R5 AIEVX

Ave Maria Rising Dividend AVEDX TIAA-CREF Social Choice Equity Instl TISCX

BlackRock Health Sciences Opps A SHSAX Voya Large-Cap Growth Portfolio S IEOSX

BlackRock Mid-Cap Value Opps A MDRFX VY American Century Small/Mid Value S IASSX

Calvert VP SRI Social BalancedVariable

AnnuityVY T. Rowe Price Capital Appreciation S ITCSX

Cohen & Steers Realty Shares CSRSX Cohen & Steers Instl Realty Shares CSRIX

Columbia Diversified Eq Income K IDQYXAmerican Funds Washington

Mutual R6RWMGX

Columbia Mid-Cap Value A CMUAXVY American Century

Small/Mid Value SIASSX

Delaware Small-Cap Value A DEVLX DFA U.S. Targeted Value DFFVX

Fidelity VIP Contrafund ICVariable

AnnuityVoya Large-Cap Growth Portfolio S IEOSX

Fidelity VIP Equity-Income InitVariable

AnnuityAmerican Funds Washington Mutual R6 RWMGX

Fidelity VIP Growth InitVariable


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Fidelity VIP Overseas IVariable

AnnuityInvesco International Growth R5 AIEVX

Franklin Small-Cap Value Secs 2Variable

AnnuityDFA U.S. Targeted Value DFFVX

Invesco American Franchise Ser IVariable


Invesco Mid-Cap Core Equity A GTAGX Vanguard Mid-Cap Index Adm VIMAX

Invesco VI Core Equity IVariable

AnnuityVanguard Institutional Index VINIX

Ivy Science & Tech Y WSTYXVY T. Rowe Price Div Mid-Cap

Growth SIAXSX

Lazard US Mid-Cap Equity Open LZMOX Vanguard Mid-Cap Index Adm VIMAX

Loomis Sayles Small-Cap Value Ret LSCRX Vanguard Small-Cap Index Adm VSMAX

Lord Abbett Series Mid-Cap Stock VCVariable

AnnuityVanguard Mid-Cap Index Adm VIMAX

Metropolitan West Tot Ret Bd M MWTRX Metropolitan West Total Return Bond M MWTRX

Neuberger Berman Socially Resp Tr NBSTX Voya Large-Cap Growth Portfolio S IEOSX

Nuveen US Infrastructure Bond I NUSIX Metropolitan West Total Return Bond M MWTRX

Oppenheimer Developing Markets A ODMAX Oppenheimer Developing Markets A ODMAX

Oppenheimer Main St Sm & Md Cp VAVariable

AnnuityVanguard Small-Cap Index Adm VSMAX

Pax World Balanced Individual Inv PAXWX VY T. Rowe Price Capital Appreciation S ITCSX

PIMCO Commodity Real Return Admin PCRRX Cohen & Steers Instl Realty Shares CSRIX

PIMCO VIT Real Return AdminVariable

AnnuityDFA Inflation Protected Sec I DIPSX

Pioneer Emerging Markets VCT IVariable

AnnuityOppenheimer Developing Markets A ODMAX

Pioneer High Yield VCT IVariable

AnnuityVanguard High Yield Corporate Adm VWEAX

TCW Total Return Bond N TGMNX Metropolitan West Total Return Bond M MWTRX

Templeton Global Bond A TPINX Templeton Global Bond Adv TGBAX

USAA Precious Metals & Minerals Adv UPMMX Cohen & Steers Instl Realty Shares CSRIX

Voya Aggregate Bond S2 IPTRX Metropolitan West Total Return Bond M MWTRX

Voya Balanced I IBPIX VY T. Rowe Price Capital Appreciation S ITCSX

Voya Corporate Leaders I IICLX Vanguard Institutional Index VINIX

Voya future contributions effective April 25, 2017 (continued)

29


Voya Fixed AccountFixed

AnnuityVoya Fixed Plus Account III

Fixed

AnnuityVoya Fixed Plus Account

Fixed

Annuity

Voya Global Bond Portfolio I IOSIX Templeton Global Bond Adv TGBAX

Voya Global Equity Port I IIGZX American Funds New Perspective R6 RNPGX

Voya Global Perspectives Port I IPIRXAmerican Funds Capital Income

Builder R6RIRGX

Voya Govt Money Market I ATNXX Voya Fixed Plus Account IIIFixed

Annuity

Voya Growth and Income I IIVGX Vanguard Institutional Index VINIX

Voya High Yield S IPHYX Vanguard High Yield Corporate Adm VWEAX

Voya Index Plus Large-Cap I IPLIX Vanguard Institutional Index VINIX

Voya Index Plus Mid-Cap I IPMIX Vanguard Mid-Cap Index Adm VIMAX

Voya Index Plus Small-Cap I IPSIX Vanguard Small-Cap Index Adm VSMAX

Voya Intermediate Bond I IICIX Metropolitan West Total Return Bond M MWTRX

Voya International Index I IIIIXVanguard Developed Markets

Index AdmVTMGX

Voya Large-Cap Growth I ILCIX Voya Large-Cap Growth Portfolio S IEOSX

Voya Large-Cap Value I IEDIX American Funds Washington Mutual R6 RWMGX

Voya Long Term Guaranteed Accumulation

Account

Fixed


Fixed

Annuity

Voya Mid-Cap Opportunities I NMCIX VY T. Rowe Price Div Mid-Cap Growth S IAXSX

Voya Multi-Mgr Lg Cp Core IPPIX Vanguard Institutional Index VINIX

Voya Russell Large-Cap Gr Idx I IRLNX Voya Large-Cap Growth Portfolio S IEOSX

Voya Russell Large-Cap Index I IIRLX Vanguard Institutional Index VINIX

Voya Russell Large-Cap Val Index S IRVSX American Funds Washington Mutual R6 RWMGX

Voya Russell Mid-Cap Growth Index S IRGUX VY T. Rowe Price Div Mid-Cap Growth S IAXSX

Voya Russell Mid-Cap Index I IIRMX Vanguard Mid-Cap Index Adm VIMAX

Voya Russell Small-Cap Index I IIRSX Vanguard Small-Cap Index Adm VSMAX

Voya Short Term Guaranteed Accumulation

Account

Fixed


Fixed

Annuity

Voya Small Company Portfolio I IVCSX Vanguard Small-Cap Index Adm VSMAX

Voya Small-Cap Opportunities I NSPIX Voya Small-Cap Opportunities I NSPIX


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Voya Solution 2015 Port S ISOSXVanguard Target Retirement

2015 InvestorVTXVX

Voya Solution 2025 Port S ISZSXVanguard Target Retirement

2025 InvestorVTTVX

Voya Solution 2035 Port S ISQSXVanguard Target Retirement

2035 InvestorVTTHX

Voya Solution 2045 Port S ISRSXVanguard Target Retirement

2045 InvestorVTIVX

Voya Solution 2055 Port S ISSPXVanguard Target Retirement

2055 InvestorVFFVX

Voya Solution Balanced Port S ISGKX VY T. Rowe Price Capital Appreciation S ITCSX

Voya Solution Income S ISWSXVanguard Target Retirement

Income InvestorVTINX

Voya Solution Mod Conserv Port S ISPSXVY T. Rowe Price Capital Appreciation S ITCSX

Voya Strat Alloc Cons Port I ISAIX

Voya Strat Alloc Growth Port I ISAGX Vanguard Institutional Index VINIX

Voya Strat Alloc Moderate Port I IIMDX VY T. Rowe Price Capital Appreciation S ITCSX

Voya US Bond Index I ILBAX Metropolitan West Total Return Bond M MWTRX

VY American Century Small/Mid Value S IASSX VY American Century Small/Mid Value S IASSX

VY Baron Growth S IBSSX VY T. Rowe Price Div Mid-Cap Growth S IAXSX

VY Clarion Global Real Estate I IRGIXCohen & Steers Instl Realty Shares CSRIX

VY Clarion Real Estate S IVRSX

VY Columbia Contrarian Core Port S ISCSX Vanguard Institutional Index VINIX

VY Columbia Small-Cap Value II S ICSSX DFA U.S. Targeted Value DFFVX

VY FMR Diversified Mid-Cap S IFDSX VY T. Rowe Price Div Mid-Cap Growth S IAXSX

VY Invesco Comstock S IVKSXAmerican Funds Washington Mutual R6 RWMGX

VY Invesco Growth & Income S IVGSX

VY Invesco Van Kamp Eq & Inc I IUAIX VY T. Rowe Price Capital Appreciation S ITCSX

VY JPMorgan Emerging Markets Eq S IJPIX Oppenheimer Developing Markets A ODMAX

VY JPMorgan Mid-Cap Value S IJMSX Vanguard Mid-Cap Index Adm VIMAX

VY JPMorgan Small Core Eq S IJSSX Vanguard Small-Cap Index Adm VSMAX

VY Oppenheimer Global I IGMIX American Funds New Perspective R6 RNPGX

VY Pioneer High Yield I IPHIX Vanguard High Yield Corporate Adm VWEAX

VY T. Rowe Price Capital Appreciation S ITCSX VY T. Rowe Price Capital Appreciation S ITCSX


31


VY T. Rowe Price Diverse Mid Gr I IAXIX VY T. Rowe Price Div Mid-Cap Growth S IAXSX

VY T. Rowe Price Equity Income S IRPSX American Funds Washington Mutual R6 RWMGX

VY T. Rowe Price Growth Equity I ITGIX Voya Large-Cap Growth Portfolio S IEOSX

VY T. Rowe Price Intl Stock S IMISX Invesco International Growth R5 AIEVX

VY Templeton Foreign Equity I IFTAX DFA International Core Equity DFIEX

VY Templeton Global Growth S ISGGX American Funds New Perspective R6 RNPGX

Wanger International WSCAX DFA Intl Small Company I DFISX

Wanger Select WATWX VY T. Rowe Price Div Mid-Cap Growth S IAXSX

Wanger USA WUSAX Voya Small-Cap Opportunities I NSPIX

Wells Fargo Sp Small-Cap Val A ESPAX DFA U.S. Targeted Value DFFVX


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Keep in mind that investing involves risk. The value of your investment will fluctuate over time and you may gain or lose money.

Investment, insurance and annuity products are not FDIC insured, are not bank guaranteed, are not bank deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

You should consider the investment objectives, risks, charges, and expenses carefully before investing. Contact your chosen provider for current product and fund prospectuses that contain this and other information. Please read the prospectuses carefully before investing. 700412_805100141020057 (03/17)

T:11”

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effective april 25, 2017 - tiaa · effective april 25, 2017 new investment menus ... fidelity emea...

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