MUTUAL FUNDS

Previous Year Distributions

Equity Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/19 12/20 12/20 $0.036 $0.000 $0.036
Legacy B 12/19 12/20 12/20 $0.000 $0.000 $0.000
Class A 12/19 12/20 12/20 $0.040 $0.000 $0.040
Class B 12/19 12/20 12/20 $0.000 $0.000 $0.000
Class I 12/19 12/20 12/20 $0.057 $0.000 $0.057
Class R1 12/19 12/20 12/20 $0.000 $0.000 $0.000
Class R2 12/19 12/20 12/20 $0.029 $0.000 $0.029
Class R3 12/19 12/20 12/20 $0.044 $0.000 $0.044
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 12/19 12/20 12/20 $0.158 $0.000 $0.158
Legacy B 12/19 12/20 12/20 $0.089 $0.000 $0.089
Class A 12/19 12/20 12/20 $0.167 $0.000 $0.167
Class B 12/19 12/20 12/20 $0.051 $0.000 $0.051
Class I 12/19 12/20 12/20 $0.191 $0.000 $0.191
Class R1 12/19 12/20 12/20 $0.112 $0.000 $0.112
Class R2 12/19 12/20 12/20 $0.148 $0.000 $0.148
Class R3 12/19 12/20 12/20 $0.185 $0.000 $0.185
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 12/27 12/30 12/30 $0.028 $1.315 $1.343
Legacy B 12/27 12/30 12/30 $0.000 $1.315 $1.315
Class A 12/27 12/30 12/30 $0.031 $1.315 $1.346
Class B 12/27 12/30 12/30 $0.000 $1.315 $1.315
Class I 12/27 12/30 12/30 $0.058 $1.315 $1.373
Class R1 12/27 12/30 12/30 $0.000 $1.315 $1.315
Class R2 12/27 12/30 12/30 $0.016 $1.315 $1.331
Class R3 12/27 12/30 12/30 $0.051 $1.315 $1.366
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 12/27 12/30 12/30 $0.055 $0.799 $0.854
Legacy B 12/27 12/30 12/30 $0.000 $0.799 $0.799
Class A 12/27 12/30 12/30 $0.062 $0.799 $0.861
Class B 12/27 12/30 12/30 $0.000 $0.799 $0.799
Class I 12/27 12/30 12/30 $0.093 $0.799 $0.892
Class R1 12/27 12/30 12/30 $0.009 $0.799 $0.808
Class R2 12/27 12/30 12/30 $0.041 $0.799 $0.840
Class R3 12/27 12/30 12/30 $0.082 $0.799 $0.880
Learn more about the Small Cap Index Fund

International Equity Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/27 12/30 12/30 $0.117 $0.000 $0.117
Legacy B 12/27 12/30 12/30 $0.073 $0.000 $0.073
Class A 12/27 12/30 12/30 $0.121 $0.000 $0.121
Class B 12/27 12/30 12/30 $0.083 $0.000 $0.083
Class I 12/27 12/30 12/30 $0.145 $0.000 $0.145
Class R1 12/27 12/30 12/30 $0.085 $0.000 $0.085
Class R2 12/27 12/30 12/30 $0.106 $0.000 $0.106
Class R3 12/27 12/30 12/30 $0.136 $0.000 $0.136
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 12/27 12/30 12/30 $0.211 $0.000 $0.211
Legacy B 12/27 12/30 12/30 $0.157 $0.000 $0.157
Class A 12/27 12/30 12/30 $0.216 $0.000 $0.216
Class B 12/27 12/30 12/30 $0.153 $0.000 $0.153
Class I 12/27 12/30 12/30 $0.241 $0.000 $0.241
Class R1 12/27 12/30 12/30 $0.169 $0.000 $0.169
Class R2 12/27 12/30 12/30 $0.200 $0.000 $0.200
Class R3 12/27 12/30 12/30 $0.232 $0.000 $0.232
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 03/27
06/27
09/27
12/30
03/28
06/28
09/30
12/31
03/28
06/28
09/30
12/31
$0.027
$0.052
$0.030
$0.016
$0.000
$0.000
$0.000
$0.404
$0.027
$0.052
$0.030
$0.420
Legacy B 03/27
06/27
09/27
12/30
03/28
06/28
09/30
12/31
03/28
06/28
09/30
12/31
$0.013
$0.037
$0.016
$0.000
$0.000
$0.000
$0.000
$0.404
$0.013
$0.037
$0.016
$0.404
Class A 03/27
06/27
09/27
12/30
03/28
06/28
09/30
12/31
03/28
06/28
09/30
12/31
$0.028
$0.053
$0.031
$0.016
$0.000
$0.000
$0.000
$0.404
$0.028
$0.053
$0.031
$0.421
Class B 03/27
06/27
09/27
12/30
03/28
06/28
09/30
12/31
03/28
06/28
09/30
12/31
$0.019
$0.043
$0.021
$0.006
$0.000
$0.000
$0.000
$0.404
$0.019
$0.043
$0.021
$0.410
Class I 03/27
06/27
09/27
12/30
03/28
06/28
09/30
12/31
03/28
06/28
09/30
12/31
$0.034
$0.060
$0.036
$0.024
$0.000
$0.000
$0.000
$0.404
$0.034
$0.060
$0.036
$0.429
Class R1 03/27
06/27
09/27
12/30
03/28
06/28
09/30
12/31
03/28
06/28
09/30
12/31
$0.018
$0.043
$0.020
$0.005
$0.000
$0.000
$0.000
$0.404
$0.018
$0.043
$0.020
$0.409
Class R2 03/27
06/27
09/27
12/30
03/28
06/28
09/30
12/31
03/28
06/28
09/30
12/31
$0.021
$0.048
$0.025
$0.012
$0.000
$0.000
$0.000
$0.404
$0.021
$0.048
$0.025
$0.416
Class R3 03/27
06/27
09/27
12/30
03/28
06/28
09/30
12/31
03/28
06/28
09/30
12/31
$0.033
$0.058
$0.034
$0.022
$0.000
$0.000
$0.000
$0.404
$0.033
$0.058
$0.034
$0.426
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 12/31 12/31 $0.166 $0.586 $0.752
Legacy B 12/30 12/31 12/31 $0.079 $0.586 $0.665
Class A 12/30 12/31 12/31 $0.173 $0.586 $0.759
Class B 12/30 12/31 12/31 $0.070 $0.586 $0.656
Class I 12/30 12/31 12/31 $0.204 $0.586 $0.789
Class R1 12/30 12/31 12/31 $0.120 $0.586 $0.706
Class R2 12/30 12/31 12/31 $0.151 $0.586 $0.736
Class R3 12/30 12/31 12/31 $0.186 $0.586 $0.771
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 12/31 12/31 $0.200 $0.639 $0.839
Legacy B 12/30 12/31 12/31 $0.106 $0.639 $0.745
Class A 12/30 12/31 12/31 $0.207 $0.639 $0.846
Class B 12/30 12/31 12/31 $0.102 $0.639 $0.741
Class I 12/30 12/31 12/31 $0.239 $0.639 $0.877
Class R1 12/30 12/31 12/31 $0.160 $0.639 $0.799
Class R2 12/30 12/31 12/31 $0.180 $0.639 $0.818
Class R3 12/30 12/31 12/31 $0.219 $0.639 $0.857
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 12/31 12/31 $0.223 $0.648 $0.871
Legacy B 12/30 12/31 12/31 $0.135 $0.648 $0.783
Class A 12/30 12/31 12/31 $0.230 $0.648 $0.877
Class B 12/30 12/31 12/31 $0.120 $0.648 $0.768
Class I 12/30 12/31 12/31 $0.263 $0.648 $0.910
Class R1 12/30 12/31 12/31 $0.175 $0.648 $0.823
Class R2 12/30 12/31 12/31 $0.205 $0.648 $0.852
Class R3 12/30 12/31 12/31 $0.249 $0.648 $0.897
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 12/31 12/31 $0.149 $0.553 $0.702
Class R1 12/30 12/31 12/31 $0.114 $0.553 $0.668
Class R2 12/30 12/31 12/31 $0.123 $0.553 $0.676
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
12/27
06/26
12/30
06/26
12/30
$0.032
$0.082
$0.000
$0.000
$0.032
$0.082
Legacy B 06/25
12/27
06/26
12/30
06/26
12/30
$0.014
$0.061
$0.000
$0.000
$0.014
$0.061
Class A 06/25
12/27
06/26
12/30
06/26
12/30
$0.033
$0.084
$0.000
$0.000
$0.033
$0.084
Class B 06/25
12/27
06/26
12/30
06/26
12/30
$0.003
$0.062
$0.000
$0.000
$0.003
$0.062
Class I 06/25
12/27
06/26
12/30
06/26
12/30
$0.043
$0.095
$0.000
$0.000
$0.043
$0.095
Class R1 06/25
12/27
06/26
12/30
06/26
12/30
$0.016
$0.065
$0.000
$0.000
$0.016
$0.065
Class R2 06/25
12/27
06/26
12/30
06/26
12/30
$0.028
$0.077
$0.000
$0.000
$0.028
$0.077
Class R3 06/25
12/27
06/26
12/30
06/26
12/30
$0.040
$0.092
$0.000
$0.000
$0.040
$0.092
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 12/17 12/18 12/18 $0.000 $0.082 $0.082
Legacy B 12/17 12/18 12/18 $0.000 $0.082 $0.082
Class A 12/17 12/18 12/18 $0.000 $0.082 $0.082
Class B 12/17 12/18 12/18 $0.000 $0.082 $0.082
Class I 12/17 12/18 12/18 $0.000 $0.082 $0.082
Class R1 12/17 12/18 12/18 $0.000 $0.082 $0.082
Class R2 12/17 12/18 12/18 $0.000 $0.082 $0.082
Class R3 12/17 12/18 12/18 $0.000 $0.082 $0.082
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.

AP2013/11/2147

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value