404(a)(5) Participant Fee Disclosure - Fi360

Plan Options: Performance and Expenses
This document includes important information to help you compare the investment options under your retirement plan. If you want additional information about your investment options, you can go to the
specific internet web site address shown next to each investment or you can contact us at the number shown on the cover page.
Prepared for: Fourth Ave. Associates 401k
Investors should consider the investment objectives, risks, and charges and expenses of a fund carefully before investing. Prospectuses containing this and other information about the fund are available by
contacting your financial consultant. Please read the prospectus carefully before investing to make sure that the fund is appropriate for your goals and risk tolerance. The performance information shown
represents past performance and is not a guarantee of future results. The investment return and principal value of an investment will fluctuate so that the shares, when redeemed, may be worth more or less
than their original cost. The performance information shown reflects performance without adjusting for sales charges. If adjusted for sales charges, the load would reduce the performance quoted. Current
performance may be lower or higher than the performance information shown. For performance data current to the most recent month-end, please reference the Investment Company Contact Information
section.
Your Investment Options
Total Annualized Returns
Large-Cap Equity
Alpine Accelerating Dividend A (AAADX) | Alpine | Mutual Fund
Your Share Class Inception: 12/30/2011
Oldest Share Class Inception: 11/05/2008
Return Benchmark: Russell 1000 TR USD
Total Annual Investment Expenses
1.60% - Expense ratio
1.07% - Median peer expense ratio
Charged $16.00 annually per $1000 invested
Costs less than 22% of its 1,558 peers
Vanguard 500 Index Admiral (VFIAX) | Vanguard | Mutual Fund
Your Share Class Inception: 11/13/2000
Oldest Share Class Inception: 08/31/1976
Return Benchmark: Russell 1000 TR USD
Total Annual Investment Expenses
0.05% - Expense ratio
1.07% - Median peer expense ratio
Charged $0.50 annually per $1000 invested
Costs less than 98% of its 1,558 peers
1-Year 5-Year 10-Year
19.30% - Investment return
20.99% - Median peer return
22.23% - Benchmark return
Earned $193.00 per $1000 invested
Outperformed 30% of its 1,454 peers
Investment return since inception is 18.06% for your share class
14.75% - Investment return
18.22% - Median peer return
19.84% - Benchmark return
Earned $737.50 per $1000 invested
Outperformed 6% of its 1,250 peers
N/Av
6.49% - Median peer return
7.23% - Benchmark return
Note: Any investment return shown in bold italics was calculated using extended performance data. The oldest share class return adjusted for your share class expense ratio is
shown as a proxy.
Shareholder-type expenses (If applicable)
Contractual expense ratio cap of 1.60%. Expires on 2013-2-28. Gross expense ratio is 3.51%.
21.46% - Investment return
20.99% - Median peer return
22.23% - Benchmark return
Earned $214.60 per $1000 invested
Outperformed 59% of its 1,454 peers
Investment return since inception is 4.10% for your share class
Shareholder-type expenses (If applicable)
None
Eaton Vance Large-Cap Growth A (EALCX) | Eaton Vance | Mutual Fund
Your Share Class Inception: 09/09/2002
Oldest Share Class Inception: 09/09/2002
Return Benchmark: Russell 1000 Growth TR USD
Total Annual Investment Expenses
1.25% - Expense ratio
1.14% - Median peer expense ratio
Charged $12.50 annually per $1000 invested
Costs less than 42% of its 1,592 peers
26.10% - Investment return
24.38% - Median peer return
24.35% - Benchmark return
Earned $261.00 per $1000 invested
Outperformed 67% of its 1,569 peers
Investment return since inception is 8.42% for your share class
Shareholder-type expenses (If applicable)
19.19% - Investment return
18.22% - Median peer return
19.84% - Benchmark return
Earned $959.50 per $1000 invested
Outperformed 74% of its 1,250 peers
18.37% - Investment return
19.46% - Median peer return
20.88% - Benchmark return
Earned $918.50 per $1000 invested
Outperformed 31% of its 1,367 peers
Contractual expense waiver of 0.13%. Expires on 2014-4-30. Gross expense ratio is 1.38%.
6.82% - Investment return
6.49% - Median peer return
7.23% - Benchmark return
Earned $682.00 per $1000 invested
Outperformed 64% of its 1,010 peers
7.16% - Investment return
7.01% - Median peer return
7.30% - Benchmark return
Earned $716.00 per $1000 invested
Outperformed 55% of its 1,176 peers
www.alpinefunds.com
www.vanguard.com
www.eatonvance.com
Analysis, search process, and layout are © 2000-2014, fi360, Inc. (www.fi360.com). All rights reserved. The analysis and opinions generated by fi360: (1) do not constitute professional investment advice; (2) are provided solely for informational purposes; (3) are not warranted or
represented to be correct, complete, or accurate; and (4) are for the exclusive use of subscribers to fi360. The data source is © 2014 Morningstar, Inc. All rights reserved. The data contained herein: (1) is proprietary to Morningstar, Inc and/or its content providers; (2) may not be
copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, Inc nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
fi360_Landscape_v6_0
Fund data as of 1/31/2014 | Holdings as of 01/31/2014
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