MUTUAL FUNDS

Previous Year Distributions

Equity Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/22/14 12/23/14 12/23/14 $0.049 $0.125 $0.174
Legacy B 12/22/14 12/23/14 12/23/14 $0.003 $0.125 $0.128
Class A 12/22/14 12/23/14 12/23/14 $0.055 $0.125 $0.180
Class B 12/22/14 12/23/14 12/23/14 $0.000 $0.125 $0.125
Class I 12/22/14 12/23/14 12/23/14 $0.074 $0.125 $0.200
Class R1 12/22/14 12/23/14 12/23/14 $0.023 $0.125 $0.148
Class R2 12/22/14 12/23/14 12/23/14 $0.044 $0.125 $0.169
Class R3 12/22/14 12/23/14 12/23/14 $0.067 $0.125 $0.192
Learn more about the Equity Fund

S&P 500® Index Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/22/14 12/23/14 12/23/14 $0.169 $0.000 $0.169
Legacy B 12/22/14 12/23/14 12/23/14 $0.090 $0.000 $0.090
Class A 12/22/14 12/23/14 12/23/14 $0.178 $0.000 $0.178
Class B 12/22/14 12/23/14 12/23/14 $0.064 $0.000 $0.064
Class I 12/22/14 12/23/14 12/23/14 $0.209 $0.000 $0.209
Class R1 12/22/14 12/23/14 12/23/14 $0.121 $0.000 $0.121
Class R2 12/22/14 12/23/14 12/23/14 $0.155 $0.000 $0.155
Class R3 12/22/14 12/23/14 12/23/14 $0.195 $0.000 $0.195
Learn more about the S&P 500® Index Fund

Small/Mid Cap Equity Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/29/14 12/30/14 12/30/14 $0.000 $1.435 $1.435
Legacy B 12/29/14 12/30/14 12/30/14 $0.000 $1.435 $1.435
Class A 12/29/14 12/30/14 12/30/14 $0.000 $1.435 $1.435
Class B 12/29/14 12/30/14 12/30/14 $0.000 $1.435 $1.435
Class I 12/29/14 12/30/14 12/30/14 $0.000 $1.435 $1.435
Class R1 12/29/14 12/30/14 12/30/14 $0.000 $1.435 $1.435
Class R2 12/29/14 12/30/14 12/30/14 $0.000 $1.435 $1.435
Class R3 12/29/14 12/30/14 12/30/14 $0.000 $1.435 $1.435
Learn more about the Small/Mid Cap Equity Fund

Small Cap Index Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/29/14 12/30/14 12/30/14 $0.047 $0.923 $0.970
Legacy B 12/29/14 12/30/14 12/30/14 $0.000 $0.923 $0.923
Class A 12/29/14 12/30/14 12/30/14 $0.053 $0.923 $0.976
Class B 12/29/14 12/30/14 12/30/14 $0.000 $0.923 $0.923
Class I 12/29/14 12/30/14 12/30/14 $0.089 $0.923 $1.012
Class R1 12/29/14 12/30/14 12/30/14 $0.000 $0.923 $0.923
Class R2 12/29/14 12/30/14 12/30/14 $0.026 $0.923 $0.949
Class R3 12/29/14 12/30/14 12/30/14 $0.076 $0.923 $0.999

International Equity Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/26/14 12/29/14 12/29/14 $0.069 $0.000 $0.069
Legacy B 12/26/14 12/29/14 12/29/14 $0.024 $0.000 $0.024
Class A 12/26/14 12/29/14 12/29/14 $0.072 $0.000 $0.072
Class B 12/26/14 12/29/14 12/29/14 $0.004 $0.000 $0.004
Class I 12/26/14 12/29/14 12/29/14 $0.098 $0.000 $0.098
Class R1 12/26/14 12/29/14 12/29/14 $0.028 $0.000 $0.028
Class R2 12/26/14 12/29/14 12/29/14 $0.061 $0.000 $0.061
Class R3 12/26/14 12/29/14 12/29/14 $0.091 $0.000 $0.091
Learn more about the International Equity Fund

International Index Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/26/14 12/29/14 12/29/14 $0.288 $0.000 $0.288
Legacy B 12/26/14 12/29/14 12/29/14 $0.233 $0.000 $0.233
Class A 12/26/14 12/29/14 12/29/14 $0.294 $0.000 $0.294
Class B 12/26/14 12/29/14 12/29/14 $0.217 $0.000 $0.217
Class I 12/26/14 12/29/14 12/29/14 $0.320 $0.000 $0.320
Class R1 12/26/14 12/29/14 12/29/14 $0.243 $0.000 $0.243
Class R2 12/26/14 12/29/14 12/29/14 $0.276 $0.000 $0.276
Class R3 12/26/14 12/29/14 12/29/14 $0.311 $0.000 $0.311
Learn more about the International Index Fund

LifePath® Retirement Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 03/28/14
06/27/14
09/29/14
12/30/14
03/31/14
06/30/14
09/30/14
12/31/14
03/31/14
06/30/14
09/30/14
12/31/14
$0.030
$0.048
$0.036
$0.036
$0.000
$0.000
$0.000
$0.624
$0.030
$0.048
$0.036
$0.661
Legacy B 03/28/14
06/27/14
09/29/14
12/30/14
03/31/14
06/30/14
09/30/14
12/31/14
03/31/14
06/30/14
09/30/14
12/31/14
$0.015
$0.033
$0.022
$0.021
$0.000
$0.000
$0.000
$0.624
$0.015
$0.033
$0.022
$0.645
Class A 03/28/14
06/27/14
09/29/14
12/30/14
03/31/14
06/30/14
09/30/14
12/31/14
03/31/14
06/30/14
09/30/14
12/31/14
$0.031
$0.049
$0.037
$0.037
$0.000
$0.000
$0.000
$0.624
$0.031
$0.049
$0.037
$0.662
Class B 03/28/14
06/27/14
09/29/14
12/30/14
03/31/14
06/30/14
09/30/14
12/31/14
03/31/14
06/30/14
09/30/14
12/31/14
$0.022
$0.028
$0.014
$0.012
$0.000
$0.000
$0.000
$0.624
$0.022
$0.028
$0.014
$0.637
Class I 03/28/14
06/27/14
09/29/14
12/30/14
03/31/14
06/30/14
09/30/14
12/31/14
03/31/14
06/30/14
09/30/14
12/31/14
$0.038
$0.057
$0.045
$0.045
$0.000
$0.000
$0.000
$0.624
$0.038
$0.057
$0.045
$0.670
Class R1 03/28/14
06/27/14
09/29/14
12/30/14
03/31/14
06/30/14
09/30/14
12/31/14
03/31/14
06/30/14
09/30/14
12/31/14
$0.021
$0.038
$0.027
$0.026
$0.000
$0.000
$0.000
$0.624
$0.021
$0.038
$0.027
$0.650
Class R2 03/28/14
06/27/14
09/29/14
12/30/14
03/31/14
06/30/14
09/30/14
12/31/14
03/31/14
06/30/14
09/30/14
12/31/14
$0.026
$0.045
$0.033
$0.033
$0.000
$0.000
$0.000
$0.624
$0.026
$0.045
$0.033
$0.657
Class R3 03/28/14
06/27/14
09/29/14
12/30/14
03/31/14
06/30/14
09/30/14
12/31/14
03/31/14
06/30/14
09/30/14
12/31/14
$0.036
$0.054
$0.042
$0.043
$0.000
$0.000
$0.000
$0.624
$0.036
$0.054
$0.042
$0.667
Learn more about the LifePath Retirement Fund

LifePath 2020® Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/30/14 12/31/14 12/31/14 $0.165 $0.904 $1.068
Legacy B 12/30/14 12/31/14 12/31/14 $0.079 $0.904 $0.982
Class A 12/30/14 12/31/14 12/31/14 $0.170 $0.904 $1.074
Class B 12/30/14 12/31/14 12/31/14 $0.057 $0.904 $0.961
Class I 12/30/14 12/31/14 12/31/14 $0.204 $0.904 $1.107
Class R1 12/30/14 12/31/14 12/31/14 $0.115 $0.904 $1.019
Class R2 12/30/14 12/31/14 12/31/14 $0.157 $0.904 $1.060
Class R3 12/30/14 12/31/14 12/31/14 $0.192 $0.904 $1.096
Learn more about the LifePath 2020® Fund

LifePath 2030® Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/30/14 12/31/14 12/31/14 $0.166 $1.126 $1.292
Legacy B 12/30/14 12/31/14 12/31/14 $0.079 $1.126 $1.205
Class A 12/30/14 12/31/14 12/31/14 $0.173 $1.126 $1.299
Class B 12/30/14 12/31/14 12/31/14 $0.054 $1.126 $1.180
Class I 12/30/14 12/31/14 12/31/14 $0.208 $1.126 $1.333
Class R1 12/30/14 12/31/14 12/31/14 $0.112 $1.126 $1.238
Class R2 12/30/14 12/31/14 12/31/14 $0.155 $1.126 $1.281
Class R3 12/30/14 12/31/14 12/31/14 $0.197 $1.126 $1.322
Learn more about the LifePath 2030® Fund

LifePath 2040® Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/30/14 12/31/14 12/31/14 $0.177 $1.315 $1.492
Legacy B 12/30/14 12/31/14 12/31/14 $0.088 $1.315 $1.403
Class A 12/30/14 12/31/14 12/31/14 $0.183 $1.315 $1.499
Class B 12/30/14 12/31/14 12/31/14 $0.062 $1.315 $1.377
Class I 12/30/14 12/31/14 12/31/14 $0.220 $1.315 $1.535
Class R1 12/30/14 12/31/14 12/31/14 $0.118 $1.315 $1.433
Class R2 12/30/14 12/31/14 12/31/14 $0.167 $1.315 $1.483
Class R3 12/30/14 12/31/14 12/31/14 $0.210 $1.315 $1.525
Learn more about the LifePath 2040® Fund

LifePath 2050® Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Class A 12/30/14 12/31/14 12/31/14 $0.116 $0.797 $0.913
Class R1 12/30/14 12/31/14 12/31/14 $0.078 $0.797 $0.875
Class R2 12/30/14 12/31/14 12/31/14 $0.107 $0.797 $0.904
Learn more about the LifePath 2050® Fund

Equity and Bond Fund

Record
Date1
Ex Date Payable
Date
Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A

06/25/14
12/26/14

06/26/14
12/29/14
06/26/14
12/29/14
$0.041
$0.095
$0.000
$0.020
$0.041
$0.114
Legacy B 06/25/14
12/26/14
06/26/14
12/29/14
06/26/14
12/29/14
$0.020
$0.072
$0.000
$0.020
$0.020
$0.091
Class A 06/25/14
12/26/14
06/26/14
12/29/14
06/26/14
12/29/14
$0.041
$0.096
$0.000
$0.020
$0.041
$0.116
Class B 06/25/14
12/26/14
06/26/14
12/29/14
06/26/14
12/29/14
$0.015
$0.056
$0.000
$0.020
$0.015
$0.076
Class I 06/25/14
12/26/14
06/26/14
12/29/14
06/26/14
12/29/14
$0.053
$0.109
$0.000
$0.020
$0.053
$0.129
Class R1 06/25/14
12/26/14
06/26/14
12/29/14
06/26/14
12/29/14

$0.026
$0.077

$0.000
$0.020
$0.026
$0.097
Class R2 06/25/14
12/26/14
06/26/14
12/29/14
06/26/14
12/29/14
$0.036
$0.089
$0.000
$0.020
$0.036
$0.109
Class R3 06/25/14
12/26/14
06/26/14
12/29/14
06/26/14
12/29/14
$0.050
$0.105
$0.000
$0.020
$0.050
$0.125
Learn more about the Equity and Bond Fund

Bond Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/18/14 12/19/14 12/19/14 $0.000 $0.002 $0.002
Legacy B 12/18/14 12/19/14 12/19/14 $0.000 $0.002 $0.002
Class A 12/18/14 12/19/14 12/19/14 $0.000 $0.002 $0.002
Class B 12/18/14 12/19/14 12/19/14 $0.000 $0.002 $0.002
Class I 12/18/14 12/19/14 12/19/14 $0.000 $0.002 $0.002
Class R1 12/18/14 12/19/14 12/19/14 $0.000 $0.002 $0.002
Class R2 12/18/14 12/19/14 12/19/14 $0.000 $0.002 $0.002
Class R3 12/18/14 12/19/14 12/19/14 $0.000 $0.002 $0.002
Learn more about the Bond Fund

Consult your tax or legal advisor for specific tax advice.
1 Record Date — The date by which a shareholder must officially own shares in order to be entitled to a dividend
2 Income — Payments of dividends, interest and/or short-term capital gains earned by the securities in the fund
3 Capital Gains — A distribution of profits from the sale of securities in a fund's portfolio to shareholders

Risk Disclosures

Investing involves risk, including potential for loss.

An investment in the Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

LifePath Funds are target-date portfolios whose investment objectives are adjusted over time to be more conservative as the target date (date the investor plans to start withdrawing their funds) approaches. The principal value of the fund(s) is not guaranteed at any time, including at the target date.

AP2015/03/0929

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value