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Level Two: Manager Fact Sheet

Used in the Directed Account Plan Tier I – Target Retirement Funds

as of 12/31/15

This Fund invests in publicly traded stocks of small, medium, and large companies representing a broad selection of U.S. sectors and industries. Its benchmark, the Russell 3000 index, is an unmanaged index which tracks the performance of the 3,000 largest U.S. companies based on total market capitalization which represents approximately 98% of the investable U.S. equity market. The Fund invests in a diversified sample of the stocks that make up the Russell 3000.

Not a mutual fund.

Comparison to Benchmark

* Note

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

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