404(a)(5) Participant Fee Disclosure - Fi360
404(a)(5) Participant Fee Disclosure - Fi360
404(a)(5) Participant Fee Disclosure - Fi360
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Plan Options: Performance and Expenses (Cont.)<br />
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<br />
specific internet web site address shown next to each investment or you can contact us at the number shown on the cover page.<br />
Your Investment Options<br />
Total Annualized Returns<br />
Large-Cap Equity (Cont.)<br />
Vanguard Windsor II Adm (VWNAX) | Vanguard | Mutual Fund<br />
Your Share Class Inception: 05/14/2001<br />
Oldest Share Class Inception: 06/24/1985<br />
Return Benchmark: Russell 1000 Value TR USD<br />
Total Annual Investment Expenses<br />
0.27% - Expense ratio<br />
1.07% - Median peer expense ratio<br />
Charged $2.70 annually per $1000 invested<br />
Costs less than 96% of its 1,190 peers<br />
Mid-Cap Equity<br />
1-Year 5-Year 10-Year<br />
20.35% - Investment return<br />
19.53% - Median peer return<br />
20.02% - Benchmark return<br />
Earned $203.50 per $1000 invested<br />
Outperformed 60% of its 1,145 peers<br />
Investment return since inception is 6.02% for your share class<br />
Shareholder-type expenses (If applicable)<br />
None<br />
Columbia Mid Cap Index Z (NMPAX) | Columbia | Mutual Fund<br />
Your Share Class Inception: 03/31/2000<br />
Oldest Share Class Inception: 03/31/2000<br />
Return Benchmark: Russell Mid Cap TR USD<br />
Total Annual Investment Expenses<br />
0.21% - Expense ratio<br />
1.14% - Median peer expense ratio<br />
Charged $2.10 annually per $1000 invested<br />
Costs less than 93% of its 407 peers<br />
21.68% - Investment return<br />
22.76% - Median peer return<br />
23.68% - Benchmark return<br />
Earned $216.80 per $1000 invested<br />
Outperformed 41% of its 389 peers<br />
Investment return since inception is 8.45% for your share class<br />
Shareholder-type expenses (If applicable)<br />
T. Rowe Price Mid-Cap Growth (RPMGX) | T. Rowe Price | Mutual Fund<br />
Your Share Class Inception: 06/30/1992<br />
Oldest Share Class Inception: 06/30/1992<br />
Return Benchmark: Russell Mid Cap Growth TR<br />
USD<br />
Total Annual Investment Expenses<br />
0.80% - Expense ratio<br />
1.24% - Median peer expense ratio<br />
Charged $8.00 annually per $1000 invested<br />
Costs less than 88% of its 686 peers<br />
18.45% - Investment return<br />
17.62% - Median peer return<br />
18.69% - Benchmark return<br />
Earned $922.50 per $1000 invested<br />
Outperformed 69% of its 1,015 peers<br />
22.98% - Investment return<br />
21.65% - Median peer return<br />
23.77% - Benchmark return<br />
Earned $1,149.00 per $1000 invested<br />
Outperformed 68% of its 316 peers<br />
Contractual expense waiver of 0.21%. Expires on 2014-6-30. Gross expense ratio is 0.42%.<br />
28.52% - Investment return<br />
23.98% - Median peer return<br />
25.08% - Benchmark return<br />
Earned $285.20 per $1000 invested<br />
Outperformed 81% of its 663 peers<br />
Investment return since inception is 14.00% for your share class<br />
Shareholder-type expenses (If applicable)<br />
None<br />
24.31% - Investment return<br />
21.70% - Median peer return<br />
23.97% - Benchmark return<br />
Earned $1,215.50 per $1000 invested<br />
Outperformed 87% of its 610 peers<br />
Prepared for: Fourth Ave. Associates 401k<br />
7.32% - Investment return<br />
6.64% - Median peer return<br />
7.01% - Benchmark return<br />
Earned $732.00 per $1000 invested<br />
Outperformed 71% of its 836 peers<br />
9.77% - Investment return<br />
8.59% - Median peer return<br />
9.69% - Benchmark return<br />
Earned $977.00 per $1000 invested<br />
Outperformed 87% of its 245 peers<br />
www.vanguard.com<br />
www.columbiamanagement.com<br />
11.17% - Investment return<br />
8.97% - Median peer return<br />
9.17% - Benchmark return<br />
Earned $1,117.00 per $1000 invested<br />
Outperformed 95% of its 534 peers<br />
www.troweprice.com<br />
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<br />
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<br />
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.<br />
fi360_Landscape_v6_0<br />
Fund data as of 1/31/2014 | Holdings as of 01/31/2014<br />
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