Menu of Available Investment Options As of

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1 Menu of Available Investment Options As of IMPORTANT NOTES REGARDING THE INVESTMENT OPTIONS LISTED BELOW: This is a list of investment options that are offered through a MassMutual group annuity or group funding agreement contract. If your plan invests directly in mutual funds and bank collective trust funds using MassMutual's registered product platform, then the information contained in this list is inapplicable to your plan. This list of investment options in the MassMutual investment program may include investment options that have been closed to new investors (a "soft close") or that have been closed to additional investment by current investors (a "hard close"). If you have any questions about any of the investments on this list or whether an investment is subject to a soft or hard close, please contact your MassMutual service representative. MassMutual maintains multiple separate investment accounts ("SIAs") or sub-accounts of SIAs that invest in different share classes of the same mutual fund, each of which will have a different expense ratio and provide different levels of revenue sharing to MassMutual. MassMutual also maintains multiple SIAs or sub-accounts of SIAs that invest in the same share class of a mutual fund, but will have a different expense ratio and provide different levels of revenue sharing to MassMutual as a result of the application of different fee amounts at the SIA or sub-account level (referred to as a "wrap fee"). The list below includes within the Investment Option column either the SIA or the share class designation to enable you to distinguish between the different SIAs or sub-accounts investing in the same mutual fund but a different share class or with a different wrap fee. The Expense Ratio does not include any contract expenses including any Separate Account Charge or other asset charge. Investments offered under your plan may be subject to additional expenses. Please check your MassMutual contract to determine if any additional expenses apply. Investment Option Revenue Sharing Expense Ratio AB DISCOVERY GROWTH A 0.50% 1.00% AB DISCOVERY GROWTH R 0.75% 1.40% AB DISCOVERY GROWTH Z 0.00% 0.70% AB DISCOVERY VALUE A 0.50% 1.15% AB DISCOVERY VALUE R 0.75% 1.52% AB DISCOVERY VALUE Z 0.00% 0.80% AB GLOBAL BOND A 0.50% 0.83% AB GLOBAL BOND R 0.75% 1.25% AB GLOBAL BOND Z 0.00% 0.53% AB HIGH INCOME A 0.50% 0.86% AB HIGH INCOME R 0.75% 1.22% AB HIGH INCOME Z 0.00% 0.51% ALGER CAPITAL APPRECIATN INST I 0.55% 1.12% ALGER CAPITAL APPRECIATN INST R 0.80% 1.61% ALLIANZGI EMERGING MKTS OPPS A 0.55% 1.62% ALLIANZGI EMERGING MKTS OPPS R6 0.00% 1.22% ALLIANZGI HIGH YIELD BOND A 0.55% 0.98% ALLIANZGI HIGH YIELD BOND R 0.80% 1.34% ALLIANZGI INCOME & GROWTH A 0.55% 1.29% ALLIANZGI INCOME & GROWTH R 0.80% 1.54% ALLIANZGI NFJ DIVIDEND VALUE A 0.55% 1.09% ALLIANZGI NFJ DIVIDEND VALUE R 0.80% 1.34% ALLIANZGI NFJ DIVIDEND VALUE R6 0.00% 0.69% ALLIANZGI NFJ INTL VAL A 0.55% 1.37% ALLIANZGI NFJ INTL VAL R 0.80% 1.62% ALLIANZGI NFJ INTL VAL R6 0.00% 0.97% AM CENTURY DIVERSIFIED BOND A 0.50% 0.85% AM CENTURY DIVERSIFIED BOND R 0.75% 1.10% AMER CENT ONE CHOICE 2020 A 0.60% 1.04% AMER CENT ONE CHOICE 2020 R 0.85% 1.29% AMER CENT ONE CHOICE 2020 R6 0.00% 0.55% AMER CENT ONE CHOICE 2025 A 0.60% 1.08% AMER CENT ONE CHOICE 2025 R 0.85% 1.33% AMER CENT ONE CHOICE 2025 R6 0.00% 0.56%

2 AMER CENT ONE CHOICE 2030 A 0.60% 1.11% AMER CENT ONE CHOICE 2030 R 0.85% 1.36% AMER CENT ONE CHOICE 2030 R6 0.00% 0.59% AMER CENT ONE CHOICE 2035 A 0.60% 1.13% AMER CENT ONE CHOICE 2035 R 0.85% 1.38% AMER CENT ONE CHOICE 2035 R6 0.00% 0.61% AMER CENT ONE CHOICE 2040 A 0.60% 1.16% AMER CENT ONE CHOICE 2040 R 0.85% 1.41% AMER CENT ONE CHOICE 2040 R6 0.00% 0.63% AMER CENT ONE CHOICE 2045 A 0.60% 1.19% AMER CENT ONE CHOICE 2045 R 0.85% 1.44% AMER CENT ONE CHOICE 2045 R6 0.00% 0.65% AMER CENT ONE CHOICE 2050 A 0.60% 1.22% AMER CENT ONE CHOICE 2050 R 0.85% 1.47% AMER CENT ONE CHOICE 2050 R6 0.00% 0.67% AMER CENT ONE CHOICE 2055 A 0.60% 1.23% AMER CENT ONE CHOICE 2055 R 0.85% 1.48% AMER CENT ONE CHOICE 2055 R6 0.00% 0.68% AMER CENT ONE CHOICE 2060 A 0.60% 1.23% AMER CENT ONE CHOICE 2060 R 0.85% 1.48% AMER CENT ONE CHOICE 2060 R6 0.00% 0.68% AMER CENT ONE CHOICE INC A 0.60% 1.04% AMER CENT ONE CHOICE INC R 0.85% 1.29% AMER CENT ONE CHOICE INC R6 0.00% 0.54% AMER FUNDS TRGT DATE RET 2010 R1 1.10% 1.50% AMER FUNDS TRGT DATE RET 2010 R2E 0.80% 1.14% AMER FUNDS TRGT DATE RET 2010 R3 0.65% 1.03% AMER FUNDS TRGT DATE RET 2010 R6 0.00% 0.35% AMER FUNDS TRGT DATE RET 2015 R1 1.10% 1.49% AMER FUNDS TRGT DATE RET 2015 R2E 0.80% 1.14% AMER FUNDS TRGT DATE RET 2015 R3 0.65% 1.03% AMER FUNDS TRGT DATE RET 2015 R6 0.00% 0.35% AMER FUNDS TRGT DATE RET 2020 R1 1.10% 1.51% AMER FUNDS TRGT DATE RET 2020 R2E 0.80% 1.15% AMER FUNDS TRGT DATE RET 2020 R3 0.65% 1.04% AMER FUNDS TRGT DATE RET 2020 R6 0.00% 0.37% AMER FUNDS TRGT DATE RET 2025 R1 1.10% 1.53% AMER FUNDS TRGT DATE RET 2025 R2E 0.80% 1.18% AMER FUNDS TRGT DATE RET 2025 R3 0.65% 1.06% AMER FUNDS TRGT DATE RET 2025 R6 0.00% 0.39% AMER FUNDS TRGT DATE RET 2030 R1 1.10% 1.55% AMER FUNDS TRGT DATE RET 2030 R2E 0.80% 1.19% AMER FUNDS TRGT DATE RET 2030 R3 0.65% 1.08% AMER FUNDS TRGT DATE RET 2030 R6 0.00% 0.41% AMER FUNDS TRGT DATE RET 2035 R1 1.10% 1.55% AMER FUNDS TRGT DATE RET 2035 R2E 0.80% 1.21% AMER FUNDS TRGT DATE RET 2035 R3 0.65% 1.09% AMER FUNDS TRGT DATE RET 2035 R6 0.00% 0.42% AMER FUNDS TRGT DATE RET 2040 R1 1.10% 1.57% AMER FUNDS TRGT DATE RET 2040 R2E 0.80% 1.22% AMER FUNDS TRGT DATE RET 2040 R3 0.65% 1.11% AMER FUNDS TRGT DATE RET 2040 R6 0.00% 0.43% AMER FUNDS TRGT DATE RET 2045 R1 1.10% 1.57% AMER FUNDS TRGT DATE RET 2045 R2E 0.80% 1.22% AMER FUNDS TRGT DATE RET 2045 R3 0.65% 1.11% AMER FUNDS TRGT DATE RET 2045 R6 0.00% 0.43% AMER FUNDS TRGT DATE RET 2050 R1 1.10% 1.57%

3 AMER FUNDS TRGT DATE RET 2050 R2E 0.80% 1.22% AMER FUNDS TRGT DATE RET 2050 R3 0.65% 1.11% AMER FUNDS TRGT DATE RET 2050 R6 0.00% 0.43% AMER FUNDS TRGT DATE RET 2055 R1 1.10% 1.59% AMER FUNDS TRGT DATE RET 2055 R2E 0.80% 1.23% AMER FUNDS TRGT DATE RET 2055 R3 0.65% 1.12% AMER FUNDS TRGT DATE RET 2055 R6 0.00% 0.45% AMER FUNDS TRGT DATE RET 2060 R1 1.10% 1.68% AMER FUNDS TRGT DATE RET 2060 R2E 0.80% 1.34% AMER FUNDS TRGT DATE RET 2060 R3 0.65% 1.30% AMER FUNDS TRGT DATE RET 2060 R6 0.00% 0.60% AMERICAN FUNDS AM BALANCED 2E 0.80% 1.20% AMERICAN FUNDS AM BALANCED R2E 0.80% 1.08% AMERICAN FUNDS AM BALANCED R3 0.65% 0.93% AMERICAN FUNDS AM BALANCED R6 0.00% 0.29% AMERICAN BEACON BALANCED A 0.35% 1.03% AMERICAN BEACON BALANCED ADV Adv 0.50% 1.13% AMERICAN BEACON BALANCED Inst 0.00% 0.63% AMERICAN BEACON LG CAP VAL A 0.35% 0.98% AMERICAN BEACON LG CAP VAL ADV Adv 0.50% % AMERICAN BEACON LG CAP VAL Inst 0.00% 0.60% AMERICAN BEACON SC VALUE A 0.35% 1.22% AMERICAN BEACON SC VALUE Inst 0.00% 0.84% AMERICAN BEACON SML CAP VL ADV Adv 0.50% % AMERICAN CENT EMGING MRKT A 0.50% 0.98% AMERICAN CENT EMGING MRKT R 0.85% 2.14% AMERICAN CENT EMGING MRKT R6 0.00% 1.29% AMERICAN CENT SMALL CAP GR A 0.60% 1.61% AMERICAN CENT SMALL CAP GR R 0.85% 1.86% AMERICAN CENT SMALL CAP GR R6 0.00% 1.01% AMERICAN CENTURY EQTY INC A 0.60% 1.18% AMERICAN CENTURY EQTY INC R 0.85% 1.43% AMERICAN CENTURY EQTY INC R6 0.00% 0.58% AMERICAN CENTURY EQUITY GROWTH A 0.60% 0.92% AMERICAN CENTURY EQUITY GROWTH R 0.85% 1.17% AMERICAN CENTURY EQUITY INCOME R 0.85% 1.43% AMERICAN CENTURY GINNIE MAE A 0.50% 0.80% AMERICAN CENTURY GINNIE MAE R 0.75% 1.05% AMERICAN CENTURY GROWTH A 0.60% 1.23% AMERICAN CENTURY GROWTH R 0.85% 1.48% AMERICAN CENTURY GROWTH R6 0.00% 0.63% AMERICAN CENTURY INFL ADJ BND A 0.50% 0.72% AMERICAN CENTURY INFL ADJ BND R 0.75% 0.97% AMERICAN CENTURY INTL GROWTH A 0.60% 1.43% AMERICAN CENTURY INTL GROWTH R 0.85% 1.68% AMERICAN CENTURY INTL GROWTH R6 0.00% 0.83% AMERICAN CENTURY MID CAP VALUE A 0.60% 1.26% AMERICAN CENTURY MID CAP VALUE R 0.85% 1.51% AMERICAN CENTURY MID CAP VALUE R6 0.00% 0.66% AMERICAN CENTURY SC VALUE A 0.60% 1.50% AMERICAN CENTURY SC VALUE R 0.85% 1.75% AMERICAN CENTURY SMALL CO A 0.60% 1.12% AMERICAN CENTURY SMALL CO R 0.85% 1.37% AMERICAN CENTURY VALUE A 0.60% 1.23% AMERICAN CENTURY VALUE R 0.85% 1.48% AMERICAN CENTURY VALUE R6 0.00% 0.63% AMERICAN FUNDS AMCAP R1 1.10% 1.47%

4 AMERICAN FUNDS AMCAP R2E 0.80% 1.16% AMERICAN FUNDS AMCAP R3 0.65% 1.02% AMERICAN FUNDS AMCAP R6 0.00% 0.36% AMERICAN FUNDS AMER MUTUAL R1 1.10% 1.43% AMERICAN FUNDS AMER MUTUAL R3 0.65% 0.97% AMERICAN FUNDS CAP INC BLDR R1 1.10% 1.40% AMERICAN FUNDS CAP INC BLDR R2E 0.80% 1.11% AMERICAN FUNDS CAP INC BLDR R3 0.65% 0.96% AMERICAN FUNDS CAP INC BLDR R6 0.00% 0.30% AMERICAN FUNDS CAPWLD G&I R1 1.10% 1.55% AMERICAN FUNDS CAPWLD G&I R2E 0.80% 1.23% AMERICAN FUNDS CAPWLD G&I R3 0.65% 1.10% AMERICAN FUNDS CAPWLD G&I R6 0.00% 0.45% AMERICAN FUNDS EUROPACIFIC R1 1.10% 1.61% AMERICAN FUNDS EUROPACIFIC R2E 0.80% 1.28% AMERICAN FUNDS EUROPACIFIC R3 0.65% 1.14% AMERICAN FUNDS EUROPACIFIC R6 0.00% 0.50% AMERICAN FUNDS FDMNTL INV R1 1.10% 1.41% AMERICAN FUNDS FDMNTL INV R2E 0.80% 1.10% AMERICAN FUNDS FDMNTL INV R3 0.65% 0.96% AMERICAN FUNDS FDMNTL INV R6 0.00% 0.31% AMERICAN FUNDS GROWTH FUND R1 1.10% 1.44% AMERICAN FUNDS GROWTH FUND R2E 0.80% 1.12% AMERICAN FUNDS GROWTH FUND R3 0.65% 0.98% AMERICAN FUNDS GROWTH FUND R6 0.00% 0.33% AMERICAN FUNDS INCOME FUND R1 1.10% 1.39% AMERICAN FUNDS INCOME FUND R3 0.65% 0.95% AMERICAN FUNDS INCOME FUND R6 0.00% 0.29% AMERICAN FUNDS INV CO AM R1 1.10% 1.40% AMERICAN FUNDS INV CO AM R2E 0.80% 1.09% AMERICAN FUNDS INV CO AM R3 0.65% 0.95% AMERICAN FUNDS INV CO AM R6 0.00% 0.30% AMERICAN FUNDS NEW ECONOMY R1 1.10% 1.57% AMERICAN FUNDS NEW ECONOMY R3 0.65% 1.13% AMERICAN FUNDS NEW PRSPCTV R1 1.10% 1.55% AMERICAN FUNDS NEW PRSPCTV R3 0.65% 1.09% AMERICAN FUNDS NEW WORLD R2E 0.80% 1.45% AMERICAN FUNDS NEW WORLD R3 0.65% 1.34% AMERICAN FUNDS NEW WORLD R6 0.00% 0.65% AMERICAN FUNDS WASH MUTUAL R1 1.10% 1.39% AMERICAN FUNDS WASH MUTUAL R2E 0.80% 1.10% AMERICAN FUNDS WASH MUTUAL R3 0.65% 0.95% AMERICAN FUNDS WASH MUTUAL R6 0.00% 0.30% BLACKROCK CAPITAL APP A 0.55% 1.08% BLACKROCK CAPITAL APP R 0.80% 1.35% BLACKROCK EQUITY DIVIDEND A 0.55% 0.98% BLACKROCK EQUITY DIVIDEND K 0.00% 0.60% BLACKROCK EQUITY DIVIDEND R 0.80% 1.30% BLACKROCK GLOBAL ALLOCATN A 0.55% 1.16% BLACKROCK GLOBAL ALLOCATN R 0.80% 1.48% BLACKROCK GLOBAL EMERGING MKTS A 0.55% 1.68% BLACKROCK HEALTH SCIENCES OPP A 0.55% 1.19% BLACKROCK HEALTH SCIENCES OPP K 0.00% 0.83% BLACKROCK HEALTH SCIENCES OPP R 0.80% 1.52% BLACKROCK INTL DIVIDEND FUND A 0.55% 1.37% BLACKROCK INTL INDEX K 0.00% 0.06% BLACKROCK ISH US AG BOND INDEX K 0.00% 0.07%

5 BLACKROCK LIFEPATH DY 2020 A 0.55% 1.22% BLACKROCK LIFEPATH DY 2025 A 0.55% 1.26% BLACKROCK LIFEPATH DY 2030 A 0.55% 1.22% BLACKROCK LIFEPATH DY 2035 A 0.55% 1.27% BLACKROCK LIFEPATH DY 2040 A 0.55% 1.22% BLACKROCK LIFEPATH DY 2045 A 0.55% 1.29% BLACKROCK LIFEPATH DY 2050 A 0.55% 1.22% BLACKROCK LIFEPATH DY 2055 A 0.55% 1.37% BLACKROCK LIFEPATH DY RETIRE A 0.55% 1.23% BLACKROCK LP SB 2025 A 0.55% 1.47% BLACKROCK LP SB 2025 R 0.80% 1.76% BLACKROCK LP SB 2035 A 0.55% 1.67% BLACKROCK LP SB 2035 R 0.80% 1.91% BLACKROCK LP SB 2040 A 0.55% 1.79% BLACKROCK LP SB 2040 R 0.80% 2.03% BLACKROCK LP SB 2045 A 0.55% 2.14% BLACKROCK LP SB 2045 R 0.80% 2.30% BLACKROCK LP SB 2055 A 0.55% 5.79% BLACKROCK LP SB 2055 R 0.80% 5.78% BLACKROCK LP SB 2050 A 0.55% 2.31% BLACKROCK LP SB 2050 R 0.80% 2.42% BLACKROCK LP SB 2020 A 0.55% 1.49% BLACKROCK LP SB 2020 R 0.80% 1.71% BLACKROCK LP SB 2030 A 0.55% 1.52% BLACKROCK LP SB 2030 R 0.80% 1.77% BLACKROCK LP SB RETIREMENT A 0.55% 1.75% BLACKROCK LP SB RETIREMENT R 0.80% 2.06% BLACKROCK MID CAP DIVIDEND FND A 0.55% 1.20% BLACKROCK MID CAP DIVIDEND FND R 0.80% 1.50% BLACKROCK SMALL CAP GRWTH II A 0.55% 2.01% BLACKROCK SMALL CAP GRWTH II R 0.80% 2.25% BLACKROCK TOTAL RETURN A 0.55% 0.92% BLACKROCK TOTAL RETURN K 0.00% 0.53% BLACKROCK TOTAL RETURN R 0.80% 1.18% BLCKRCK GLBL DIV PORT INVSTR A 0.55% 1.02% BLCKRCK GLBL DIV PORT INVSTR K 0.00% 0.68% BLCKRCK ISHARES S&P 500 INDX K 0.00% 0.04% BLCKRCK STRATEGIC INCM OPS A 0.55% 1.09% BLCKRCK STRATEGIC INCM OPS K 0.00% 0.71% BLKRCK ISH MSCI EAFE INT IND K 0.00% 0.06% BLKRCK ISH RUSS MIDCAP INDEX K 0.00% 0.08% BNY MELLON AGGREGATE BOND IND A 0.40% 0.49% BNY MELLON AGGREGATE BOND IND R 0.65% 0.74% BNY MELLON INTL STOCK INDEX A 0.50% 0.66% BNY MELLON INTL STOCK INDEX R 0.75% 0.91% BNY MELLON LRG CAP STOCK INDEX A 0.43% 0.48% BNY MELLON LRG CAP STOCK INDEX R 0.68% 0.72% BNY MELLON SML CAP STOCK INDEX A 0.51% 0.60% BNY MELLON SML CAP STOCK INDEX R 0.76% 0.85% BNY MELLON STOCK INDEX A 0.51% 0.56% BNY MELLON STOCK INDEX R 0.76% 0.81% BR ISHARES RSL 2000 SC IND FND K 0.00% 0.18% CALAMOS GLOBAL EQUITY A 0.55% 1.50% CALAMOS GLOBAL EQUITY R 0.80% 1.75% CALAMOS INTERNATIONAL GROWTH A 0.55% 1.39% CALAMOS INTERNATIONAL GROWTH R 0.80% 1.64% CALVERT EQUITY A 0.55% 1.11%

6 CALVERT EQUITY Inst 0.00% 0.72% CLEARBRIDGE APPRECIATION A 0.55% 1.00% CLEARBRIDGE APPRECIATION IS 0.00% 0.60% CLEARBRIDGE APPRECIATION R 0.80% 1.30% CLEARBRIDGE INTERNATL SML CAP A 0.55% 1.49% CLEARBRIDGE INTERNATL SML CAP IS 0.00% 1.06% CLEARBRIDGE MID CAP A 0.55% 1.18% CLEARBRIDGE MID CAP IS 0.00% 0.75% CLEARBRIDGE MID CAP R 0.80% 1.44% CLEARBRIDGE SC GROWTH A 0.55% 1.24% CLEARBRIDGE SC GROWTH R 0.80% 1.49% COLUMBIA ACORN A 0.50% 1.11% COLUMBIA COMMODITY STRATEGY A 0.50% 1.10% COLUMBIA COMMODITY STRATEGY INST3 0.00% 0.73% COLUMBIA COMMODITY STRATEGY R 0.75% 1.35% COLUMBIA CONTRARIAN CORE A 0.50% 1.06% COLUMBIA CONTRARIAN CORE INST3 0.00% 0.67% COLUMBIA CONTRARIAN CORE R 0.75% 1.31% COLUMBIA DISCPLND SMALL CORE A 0.50% 1.41% COLUMBIA DISCPLND SMALL CORE INST3 0.00% 0.95% COLUMBIA GLB ENGRY & NAT RES A 0.50% 1.35% COLUMBIA GLB ENGRY & NAT RES INST3 0.00% 0.90% COLUMBIA GLB ENGRY & NAT RES R 0.75% 1.60% COLUMBIA LARGE CAP GROWTH A 0.50% 1.11% COLUMBIA LARGE CAP GROWTH III A 0.50% 1.11% COLUMBIA LARGE CAP GROWTH III R 0.75% 1.36% COLUMBIA LARGE CAP GROWTH R 0.75% 1.36% COLUMBIA MID CAP VALUE A 0.50% 1.18% COLUMBIA MID CAP VALUE R 0.75% 1.43% COLUMBIA OVERSEAS VALUE A 0.50% 1.45% COLUMBIA OVERSEAS VALUE INST3 0.00% 0.95% COLUMBIA OVERSEAS VALUE R 0.75% 1.70% COLUMBIA SELIG COMM AND INFO A 0.50% 1.27% COLUMBIA SELIG COMM AND INFO R 0.75% 1.52% COLUMBIA SELIG GLOBAL TECH A 0.50% 1.37% COLUMBIA SELIG GLOBAL TECH INST3 0.00% 1.00% COLUMBIA SELIG GLOBAL TECH R 0.75% 1.62% DAVIS NEW YORK VENTURE A 0.45% 0.89% DAVIS NEW YORK VENTURE R 0.70% 1.18% DELAWARE DIVERSIFIED INCOME A 0.55% 0.89% DELAWARE DIVERSIFIED INCOME R 0.80% 1.14% DELAWARE EMERGING MARKETS A 0.55% 1.78% DELAWARE EMERGING MARKETS R 0.80% 2.03% DELAWARE EMERGING MARKETS R6 0.00% 1.40% DELAWARE EXTENDED DURATION BND A 0.55% 1.00% DELAWARE EXTENDED DURATION BND R 0.80% 1.25% DELAWARE EXTENDED DURATION BND R6 0.00% 0.67% DEUTSCHE CAPITAL GROWTH A 0.55% 0.97% DEUTSCHE CAPITAL GROWTH R 0.80% 1.37% DEUTSCHE CAPITAL GROWTH R6 0.00% 0.67% DEUTSCHE INTERNATIONAL GROWTH A 0.55% 1.23% DEUTSCHE INTERNATIONAL GROWTH R 0.80% 1.56% DEUTSCHE REAL ESTATE SEC A 0.55% 0.98% DEUTSCHE REAL ESTATE SEC R 0.80% 1.30% DEUTSCHE REAL ESTATE SEC R6 0.00% 0.53% DFA COMMODITY STRATEGY Inst 0.00% 0.33% DFA EMERGING MKTS CORE EQUITY I 0.00% 0.53%

7 DFA INTERNATIONAL VALUE I 0.00% 0.63% DFA REAL ESTATE SECURITIES I 0.00% 0.19% DFA US SMALL CAP I 0.00% 0.37% DODGE & COX STOCK I 0.10% 0.52% DREYFUS INST S&P 500 INDEX I 0.13% % DREYFUS MIDCAP INDEX 0.35% 0.51% DREYFUS OPPORTUNISTIC MDCP VAL A 0.50% 1.21% DREYFUS OPPORTUNISTIC MDCP VAL Y 0.00% 0.78% DREYFUS SMALLCAP STK INDEX 0.35% 0.51% EATON VANCE ATL CAPTL SMID CAP A 0.50% 1.21% EATON VANCE ATL CAPTL SMID CAP R 0.75% 1.46% EATON VANCE ATL CAPTL SMID CAP R6 0.00% 0.87% EATON VANCE BALANCED A 0.50% 1.01% EATON VANCE INC FND BOSTON A 0.50% 0.99% EATON VANCE INC FND BOSTON R 0.75% 1.24% EATON VANCE INC FND BOSTON R6 0.00% 0.66% EATON VANCE LARGE-CAP VALUE A 0.50% 1.06% EATON VANCE LARGE-CAP VALUE R 0.75% 1.31% EATON VANCE WW HEALTH SCIENCES A 0.50% 1.40% EATON VANCE WW HEALTH SCIENCES R 0.75% 1.65% FEDERATED CLOVER SMALL VALUE A 0.55% 1.45% FEDERATED CLOVER SMALL VALUE R 0.85% 1.65% FEDERATED CLOVER SMALL VALUE R6 0.00% 1.07% FIDELITY ADVISOR DIVSF STOCK M 0.75% 1.23% FIDELITY ADVISOR DIVSF STOCK Z 0.00% 0.52% FIDELITY ADVISOR LEVERAGED CS M 0.75% 1.32% FIDELITY ADVISOR LEVERAGED CS Z 0.00% 0.68% FIDELITY ADVISOR NEW INSIGHTS M 0.75% 1.14% FIDELITY ADVISOR NEW INSIGHTS Z 0.00% 0.50% FIDELITY ADVISOR REAL ESTATE M 0.75% 1.33% FIDELITY ADVISOR TOTAL BOND M 0.50% 0.76% FIDELITY ADVISOR TOTAL BOND Z 0.00% 0.36% FKLN MUTUAL GLOBAL DISCOVERY A 0.50% 1.24% FKLN MUTUAL GLOBAL DISCOVERY R 0.75% 1.49% FKLN MUTUAL GLOBAL DISCOVERY R6 0.00% 0.85% FRANKLIN CONSERVATIVE ALL A 0.50% 1.24% FRANKLIN CONSERVATIVE ALL R 0.75% 1.49% FRANKLIN GLD AND PREC METALS R6 0.00% 0.57% FRANKLIN GROWTH A 0.50% 0.90% FRANKLIN GROWTH ALLOCATION A 0.50% 1.36% FRANKLIN GROWTH ALLOCATION R 0.75% 1.61% FRANKLIN GROWTH R 0.75% 1.15% FRANKLIN GROWTH R6 0.00% 0.48% FRANKLIN HIGH INCOME A 0.40% 0.78% FRANKLIN HIGH INCOME R 0.75% 1.13% FRANKLIN HIGH INCOME R6 0.00% 0.50% FRANKLIN INCOME A 0.40% 0.61% FRANKLIN INCOME R 0.75% 0.96% FRANKLIN LIFESM 2020 RET TRGT A 0.50% 1.63% FRANKLIN LIFESM 2020 RET TRGT R 0.75% 1.88% FRANKLIN LIFESM 2020 RET TRGT R6 0.00% 1.22% FRANKLIN LIFESM 2025 RET TRGT A 0.50% 1.43% FRANKLIN LIFESM 2025 RET TRGT R 0.75% 1.68% FRANKLIN LIFESM 2025 RET TRGT R6 0.00% 1.04% FRANKLIN LIFESM 2030 RET TRGT A 0.50% 1.71% FRANKLIN LIFESM 2030 RET TRGT R 0.75% 1.96% FRANKLIN LIFESM 2030 RET TRGT R6 0.00% 1.26%

8 FRANKLIN LIFESM 2035 RET TRGT A 0.50% 1.51% FRANKLIN LIFESM 2035 RET TRGT R 0.75% 1.76% FRANKLIN LIFESM 2035 RET TRGT R6 0.00% 1.08% FRANKLIN LIFESM 2040 RET TRGT A 0.50% 1.89% FRANKLIN LIFESM 2040 RET TRGT R 0.75% 2.14% FRANKLIN LIFESM 2040 RET TRGT R6 0.00% 1.35% FRANKLIN LIFESM 2045 RET TRGT A 0.50% 1.68% FRANKLIN LIFESM 2045 RET TRGT R 0.75% 1.93% FRANKLIN LIFESM 2045 RET TRGT R6 0.00% 1.15% FRANKLIN LIFESM 2050 RET TRGT A 0.50% 2.17% FRANKLIN LIFESM 2050 RET TRGT R 0.75% 2.42% FRANKLIN LIFESM 2050 RET TRGT R6 0.00% 1.45% FRANKLIN LIFESM 2055 RET TRGT A 0.50% 4.71% FRANKLIN LIFESM 2055 RET TRGT R 0.75% 4.96% FRANKLIN LIFESM 2055 RET TRGT R6 0.00% 3.88% FRANKLIN MODERATE ALLOC A 0.50% 1.27% FRANKLIN MODERATE ALLOC R 0.75% 1.52% FRANKLIN MUTUAL BEACON A 0.50% 1.05% FRANKLIN MUTUAL BEACON R 0.75% 1.30% FRANKLIN MUTUAL BEACON R6 0.00% 0.71% FRANKLIN MUTUAL INTERNATIONAL A 0.50% 1.47% FRANKLIN MUTUAL INTERNATIONAL R 0.75% 1.72% FRANKLIN MUTUAL INTERNATIONAL R6 0.00% 1.06% FRANKLIN MUTUAL SHARES A 0.50% 1.05% FRANKLIN MUTUAL SHARES R 0.75% 1.30% FRANKLIN MUTUAL SHARES R6 0.00% 0.68% FRANKLIN SMALL CAP GROWTH A 0.50% 1.22% FRANKLIN SMALL CAP GROWTH R 0.75% 1.42% FRANKLIN SMALL CAP VALUE A 0.50% 1.13% FRANKLIN SMALL CAP VALUE R 0.75% 1.38% FRANKLIN SMALL CAP VALUE R6 0.00% 0.66% FRANKLIN STRATEGIC INCOME A 0.50% 0.98% FRANKLIN STRATEGIC INCOME R 0.75% 1.23% FRANKLIN STRATEGIC INCOME R6 0.00% 0.58% FRANKLIN TOTAL RETURN A 0.50% 0.93% FRANKLIN TOTAL RETURN R 0.75% 1.18% FRANKLIN TOTAL RETURN R6 0.00% 0.54% FRANKLIN UTILITIES A 0.40% 0.73% FRANKLIN UTILITIES R 0.75% 1.08% FRANKLIN UTILITIES R6 0.00% 0.47% FRNKLIN LIFESM RETIREMENT INCM A 0.50% 1.45% FRNKLIN LIFESM RETIREMENT INCM R 0.75% 1.70% FRNKLIN LIFESM RETIREMENT INCM R6 0.00% 1.10% FROST VALUE EQUITY Inv 0.65% 0.90% FROST GROWTH EQUITY Inv 0.65% 0.89% GOLDMAN SACHS BOND A 0.55% 0.94% GOLDMAN SACHS BOND R 0.80% 1.19% GOLDMAN SACHS BOND R6 0.00% 0.58% GOLDMAN SACHS COMMODITY STRTGY A 0.55% 1.13% GOLDMAN SACHS COMMODITY STRTGY R 0.80% 1.40% GOLDMAN SACHS GOVERNMENT INC A 0.55% 1.06% GOLDMAN SACHS GOVERNMENT INC R 0.80% 1.31% GOLDMAN SACHS GOVERNMENT INC R6 0.00% 0.70% GOLDMAN SACHS GROWTH OPP A 0.55% 1.42% GOLDMAN SACHS GROWTH OPP R 0.80% 1.67% GOLDMAN SACHS HIGH YIELD A 0.55% 1.08% GOLDMAN SACHS HIGH YIELD R 0.80% 1.33%

9 GOLDMAN SACHS HIGH YIELD R6 0.00% 0.73% GOLDMAN SACHS INTL RE SECUR A 0.55% 1.62% GOLDMAN SACHS INTL RE SECUR R6 0.00% 1.20% GOLDMAN SACHS LARGE CAP VALUE A 0.55% 1.23% GOLDMAN SACHS LARGE CAP VALUE R 0.80% 1.48% GOLDMAN SACHS LARGE CAP VALUE R6 0.00% 0.81% GOLDMAN SACHS MID CAP VALUE A 0.55% 1.16% GOLDMAN SACHS MID CAP VALUE R 0.80% 1.41% GOLDMAN SACHS MID CAP VALUE R6 0.00% 0.74% GOLDMAN SACHS SMALL CAP VALUE A 0.55% 1.41% GOLDMAN SACHS SMALL CAP VALUE R 0.80% 1.66% GOLDMAN SACHS SMALL CAP VALUE R6 0.00% 1.00% GOLDMAN SACHS SMALL/MID CAP GR A 0.55% 1.45% GOLDMAN SACHS SMALL/MID CAP GR R 0.80% 1.70% GOLDMAN SACHS SMALL/MID CAP GR R6 0.00% 1.04% GOLDMAN SACHS STRATEGIC INCOME A 0.55% 0.93% GOLDMAN SACHS STRATEGIC INCOME R 0.80% 1.18% GOLDMAN SACHS STRATEGIC INCOME R6 0.00% 0.58% GOLDMAN SACHS US EQ INS A 0.55% 1.04% GOLDMAN SACHS US EQ INS R 0.80% 1.29% GOLDMAN SACHS US EQ INS R6 0.00% 0.64% GS ABSOLUTE RETURN TRACK (L&S) A 0.55% 1.81% GS ABSOLUTE RETURN TRACK A 0.55% 1.81% GS ABSOLUTE RETURN TRACK R 0.80% 2.06% GS ABSOLUTE RETURN TRACK R6 0.00% 1.37% GS SATELLITE STRATEGIES A 0.55% 1.49% GS SATELLITE STRATEGIES R 0.80% 1.74% GS SATELLITE STRATEGIES R6 0.00% 1.07% HARTFORD MODERATE ALLCTN R3 0.80% 1.58% HARTFORD MODERATE ALLCTN R4 0.50% 1.28% HARTFORD SCHRODERS INTL MC VAL R3 0.75% 1.54% HARTFORD SCHRODERS INTL MC VAL R4 0.50% 1.24% HARTFORD SCHRODERS INTL MC VAL SDR 0.00% 0.83% HTFD GLOBAL CAPITAL APP R3 0.80% 1.58% HTFD GLOBAL CAPITAL APP R4 0.50% 1.27% INDEXSELECT AGGRESSIVE 2025 I 0.00% 0.19% INDEXSELECT AGGRESSIVE 2025 R 0.80% 0.99% INDEXSELECT AGGRESSIVE 2035 I 0.00% 0.20% INDEXSELECT AGGRESSIVE 2035 R 0.80% 1.00% INDEXSELECT AGGRESSIVE 2045 I 0.00% 0.21% INDEXSELECT AGGRESSIVE 2045 R 0.80% 1.01% INDEXSELECT AGGRESSIVE 2055 I 0.00% 0.21% INDEXSELECT AGGRESSIVE 2055 R 0.80% 1.01% INDEXSELECT AGGRESSIVE RETIREM I 0.00% 0.17% INDEXSELECT AGGRESSIVE RETIREM R 0.80% 0.97% INDEXSELECT CONSERVATIVE 2025 I 0.00% 0.17% INDEXSELECT CONSERVATIVE 2025 R 0.80% 0.97% INDEXSELECT CONSERVATIVE 2035 I 0.00% 0.18% INDEXSELECT CONSERVATIVE 2035 R 0.80% 0.98% INDEXSELECT CONSERVATIVE 2045 I 0.00% 0.20% INDEXSELECT CONSERVATIVE 2045 R 0.80% 1.00% INDEXSELECT CONSERVATIVE 2055 I 0.00% 0.21% INDEXSELECT CONSERVATIVE 2055 R 0.80% 1.01% INDEXSELECT CONSERVATIVE RETIR I 0.00% 0.16% INDEXSELECT CONSERVATIVE RETIR R 0.80% 0.96% INDEXSELECT MODERATE 2025 I 0.00% 0.18% INDEXSELECT MODERATE 2025 R 0.80% 0.98%

10 INDEXSELECT MODERATE 2035 I 0.00% 0.19% INDEXSELECT MODERATE 2035 R 0.80% 0.99% INDEXSELECT MODERATE 2045 I 0.00% 0.20% INDEXSELECT MODERATE 2045 R 0.80% 1.00% INDEXSELECT MODERATE 2055 I 0.00% 0.21% INDEXSELECT MODERATE 2055 R 0.80% 1.01% INDEXSELECT MODERATE RETIREM I 0.00% 0.17% INDEXSELECT MODERATE RETIREM R 0.80% 0.97% INVESCO AMERICAN FRANCHISE A 0.55% 1.08% INVESCO AMERICAN FRANCHISE R 0.80% 1.33% INVESCO AMERICAN FRANCHISE R6 0.00% 0.63% INVESCO AMERICAN VALUE A 0.55% 1.23% INVESCO AMERICAN VALUE R 0.80% 1.48% INVESCO AMERICAN VALUE R6 0.00% 0.78% INVESCO BAL-RISK COMM STRTGY A 0.55% 1.64% INVESCO BAL-RISK COMM STRTGY R 0.80% 1.89% INVESCO BAL-RISK COMM STRTGY R6 0.00% 1.20% INVESCO BALANCED-RISK ALLOC A 0.55% 1.35% INVESCO BALANCED-RISK ALLOC R 0.80% 1.60% INVESCO BALANCED-RISK ALLOC R6 0.00% 0.97% INVESCO CHARTER A 0.55% 1.13% INVESCO CHARTER R 0.80% 1.38% INVESCO CHARTER R6 0.00% 0.70% INVESCO COMSTOCK A 0.55% 0.84% INVESCO COMSTOCK R 0.80% 1.09% INVESCO COMSTOCK R6 0.00% 0.41% INVESCO DEVELOPING MARKETS A 0.55% 1.43% INVESCO DEVELOPING MARKETS R6 0.00% 1.01% INVESCO DIVERSIFIED DIVIDEND A 0.55% 0.84% INVESCO DIVERSIFIED DIVIDEND R 0.80% 1.09% INVESCO DIVERSIFIED DIVIDEND R6 0.00% 0.44% INVESCO ENDEAVOR A 0.55% 1.38% INVESCO ENDEAVOR R 0.80% 1.63% INVESCO ENDEAVOR R6 0.00% 0.89% INVESCO EQUITY AND INCOME A 0.55% 0.81% INVESCO EQUITY AND INCOME R 0.80% 1.06% INVESCO EQUITY AND INCOME R6 0.00% 0.39% INVESCO GLOBAL REAL ESTATE A 0.55% 1.36% INVESCO GLOBAL REAL ESTATE R 0.80% 1.61% INVESCO GLOBAL REAL ESTATE R6 0.00% 0.81% INVESCO GROWTH AND INCOME A 0.55% 0.83% INVESCO GROWTH AND INCOME R 0.80% 1.08% INVESCO INTERNATIONAL GROWTH A 0.55% 1.33% INVESCO INTERNATIONAL GROWTH R 0.80% 1.58% INVESCO INTERNATIONAL GROWTH R6 0.00% 0.90% INVESCO MID CAP GROWTH A 0.55% 1.21% INVESCO MID CAP GROWTH R 0.80% 1.46% INVESCO MID CAP GROWTH R6 0.00% 0.75% INVESCO REAL ESTATE A 0.55% 1.24% INVESCO REAL ESTATE R 0.80% 1.49% INVESCO REAL ESTATE R6 0.00% 0.80% INVESCO SMALL CAP DISCOVERY A 0.55% 1.38% INVESCO SMALL CAP DISCOVERY R6 0.00% 0.88% INVESCO SMALL CAP EQUITY A 0.55% 1.31% INVESCO SMALL CAP EQUITY R 0.80% 1.56% INVESCO SMALL CAP EQUITY R6 0.00% 0.79% INVESCO SMALL CAP GROWTH A 0.55% 1.23%

11 INVESCO SMALL CAP GROWTH R 0.80% 1.48% INVESCO SMALL CAP GROWTH R6 0.00% 0.74% INVESCO SMALL CAP VALUE A 0.55% 1.12% IVY ASSET STRATEGY N 0.00% 0.69% IVY ASSET STRATEGY R 0.75% 1.43% IVY ASSET STRATEGY Y 0.45% 1.08% IVY LARGE CAP GROWTH A 0.50% 1.19% IVY LARGE CAP GROWTH N 0.00% 0.72% IVY LARGE CAP GROWTH R 0.75% 1.47% IVY LARGE CAP GROWTH Y 0.45% 1.12% IVY NATURAL RESOURCES R 0.75% 1.77% IVY NATURAL RESOURCES Y 0.45% 1.40% IVY SCIENCE AND TECHNOLOGY N 0.00% 0.85% IVY SCIENCE AND TECHNOLOGY R 0.75% 1.59% IVY SCIENCE AND TECHNOLOGY Y 0.45% 1.24% IVY SMALL CAP GROWTH A 0.50% 1.41% IVY SMALL CAP GROWTH N 0.00% 0.91% IVY SMALL CAP GROWTH R 0.75% 1.66% JANUS HENDERSON MIDCAP VALUE R 0.75% 1.22% JANUS HENDERSON MIDCAP VALUE S 0.50% 0.98% JANUS HNDRSN BALANCED R 0.75% 1.32% JANUS HNDRSN BALANCED S 0.50% 1.08% JANUS HNDRSN ENTERPRISE R 0.75% 1.42% JANUS HNDRSN ENTERPRISE S 0.50% 1.17% JANUS HNDRSN FORTY R 0.75% 1.47% JANUS HNDRSN FORTY S 0.50% 1.21% JANUS HNDRSN OVERSEAS R 0.75% 1.18% JANUS HNDRSN OVERSEAS S 0.50% 0.91% JP MORGAN CORE BOND A 0.50% 0.99% JP MORGAN CORE BOND R2 0.75% 1.16% JP MORGAN LARGE CAP GROWTH A 0.55% 1.28% JP MORGAN LARGE CAP GROWTH R2 0.80% 1.36% JP MORGAN LARGE CAP GROWTH R3 0.55% 1.20% JP MORGAN LARGE CAP GROWTH R6 0.00% 0.60% JP MORGAN SMALL CAP VALUE A 0.55% 1.54% JP MORGAN SMALL CAP VALUE R2 0.80% 1.59% JP MORGAN SMALL CAP VALUE R3 0.55% 1.28% JP MORGAN SMALL CAP VALUE R6 0.00% 0.76% JP MORGAN SMARTRETIREMENT 2020 A 0.55% 1.07% JP MORGAN SMARTRETIREMENT 2020 R2 0.80% 1.23% JP MORGAN SMARTRETIREMENT 2020 R3 0.55% 1.01% JP MORGAN SMARTRETIREMENT 2020 R6 0.00% 0.47% JP MORGAN SMARTRETIREMENT 2025 A 0.55% 1.08% JP MORGAN SMARTRETIREMENT 2025 R2 0.80% 1.22% JP MORGAN SMARTRETIREMENT 2025 R3 0.55% 1.03% JP MORGAN SMARTRETIREMENT 2025 R6 0.00% 0.47% JP MORGAN SMARTRETIREMENT 2030 A 0.55% 1.12% JP MORGAN SMARTRETIREMENT 2030 R2 0.80% 1.25% JP MORGAN SMARTRETIREMENT 2030 R3 0.55% 1.02% JP MORGAN SMARTRETIREMENT 2030 R6 0.00% 0.49% JP MORGAN SMARTRETIREMENT 2035 A 0.55% 1.15% JP MORGAN SMARTRETIREMENT 2035 R2 0.80% 1.26% JP MORGAN SMARTRETIREMENT 2035 R3 0.55% 1.04% JP MORGAN SMARTRETIREMENT 2035 R6 0.00% 0.50% JP MORGAN SMARTRETIREMENT 2040 A 0.55% 1.20% JP MORGAN SMARTRETIREMENT 2040 R2 0.80% 1.27% JP MORGAN SMARTRETIREMENT 2040 R3 0.55% 1.05%

12 JP MORGAN SMARTRETIREMENT 2040 R6 0.00% 0.51% JP MORGAN SMARTRETIREMENT 2045 A 0.55% 1.24% JP MORGAN SMARTRETIREMENT 2045 R2 0.80% 1.26% JP MORGAN SMARTRETIREMENT 2045 R3 0.55% 1.04% JP MORGAN SMARTRETIREMENT 2045 R6 0.00% 0.51% JP MORGAN SMARTRETIREMENT 2050 A 0.55% 1.31% JP MORGAN SMARTRETIREMENT 2050 R2 0.80% 1.27% JP MORGAN SMARTRETIREMENT 2050 R3 0.55% 1.09% JP MORGAN SMARTRETIREMENT 2050 R6 0.00% 0.52% JP MORGAN SMARTRETIREMENT INC A 0.55% 1.03% JP MORGAN SMARTRETIREMENT INC R2 0.80% 1.19% JP MORGAN SMARTRETIREMENT INC R3 0.55% 1.02% JP MORGAN SMARTRETIREMENT INC R6 0.00% 0.45% JP MORGAN US EQUITY A 0.55% 1.14% JP MORGAN US EQUITY R2 0.80% 1.25% JP MORGAN US EQUITY R3 0.55% 1.01% JP MORGAN US EQUITY R6 0.00% 0.50% JPMORGAN MID CAP GROWTH A 0.55% 1.41% JPMORGAN MID CAP GROWTH R2 0.80% 1.53% JPMORGAN MID CAP GROWTH R3 0.55% 1.42% JPMORGAN MID CAP GROWTH R6 0.00% 0.76% JPMORGAN SMARTRETIRE 2055 A 0.55% 1.35% JPMORGAN SMARTRETIRE 2055 R2 0.80% 1.29% JPMORGAN SMARTRETIRE 2055 R3 0.55% 1.27% JPMORGAN SMARTRETIRE 2055 R6 0.00% 0.54% JPMORGAN SMARTRETIREMENT 2060 A 0.55% 3.56% JPMORGAN SMARTRETIREMENT 2060 R2 0.80% 4.08% JPMORGAN SMARTRETIREMENT 2060 R3 0.55% 3.77% JPMORGAN SMARTRETIREMENT 2060 R6 0.00% 3.06% JPMORGAN US GOVT MONEY MARKET Inst 0.00% % JPMORGAN US GOVT MONEY MARKET Service 0.24% 1.06% LEGG MASON BW GLBL OPPS BOND A 0.50% 0.95% LEGG MASON BW GLBL OPPS BOND IS 0.00% 0.58% LEGG MASON BW GLBL OPPS BOND R 0.75% 1.29% LOOMIS SAYLES BOND Adm 0.60% 1.16% LORD ABBETT FUNDAMENTAL EQ A 0.40% 0.95% LORD ABBETT FUNDAMENTAL EQ R2 0.80% 1.33% LORD ABBETT FUNDAMENTAL EQ R3 0.65% 1.23% LORD ABBETT FUNDAMENTAL EQ R4 0.55% 0.98% LORD ABBETT FUNDAMENTAL EQ R6 0.00% 0.61% LORD ABBETT GRTH OPPORTUNITIES A 0.40% 1.28% LORD ABBETT GRTH OPPORTUNITIES R2 0.80% 1.62% LORD ABBETT GRTH OPPORTUNITIES R3 0.65% 1.52% LORD ABBETT GRTH OPPORTUNITIES R4 0.55% 1.27% LORD ABBETT GRTH OPPORTUNITIES R6 0.00% 0.86% LORD ABBETT INTERNATIONAL OPP A 0.40% 1.32% LORD ABBETT INTERNATIONAL OPP R2 0.80% 1.62% LORD ABBETT INTERNATIONAL OPP R3 0.65% 1.52% LORD ABBETT INTERNATIONAL OPP R4 0.55% 1.27% LORD ABBETT INTERNATIONAL OPP R6 0.00% 0.91% LORD ABBETT INTNL EQUITY A 0.40% 1.26% LORD ABBETT INTNL EQUITY R3 0.65% 1.54% LORD ABBETT SMALL-CAP VALUE R2 0.80% 1.52% LORD ABBETT SMALL-CAP VALUE R4 0.55% 1.17% LORD ABBETT SMALL-CAP VALUE R6 0.00% 0.83% LORD ABBETT TOTAL RETURN A 0.30% 0.84% LORD ABBETT TOTAL RETURN R3 0.65% 1.11%

13 LORD ABBETT VALUE OPP A 0.40% 1.17% LORD ABBETT VALUE OPP R2 0.80% 1.50% LORD ABBETT VALUE OPP R3 0.65% 1.40% LORD ABBETT VALUE OPP R4 0.55% 1.15% LORD ABBETT VALUE OPP R6 0.00% 0.79% MASS INVESTORS TRUST R2 0.75% 0.98% MASS INVESTORS TRUST R3 0.50% 0.73% MFS BLENDED RESEARCH CORE EQTY R2 0.75% 1.10% MFS BLENDED RESEARCH CORE EQTY R3 0.50% 0.85% MFS BLENDED RESEARCH CORE EQTY R6 0.00% 0.48% MFS EMERGING MARKETS DEBT R2 0.75% 1.34% MFS EMERGING MARKETS DEBT R3 0.50% 1.09% MFS EMERGING MARKETS DEBT R6 0.00% 0.75% MFS EMERGING MARKETS EQUITY R2 0.75% 1.75% MFS EMERGING MARKETS EQUITY R3 0.50% 1.50% MFS EMERGING MARKETS EQUITY R6 0.00% 1.15% MFS GLOBAL REAL ESTATE R2 0.75% 1.71% MFS GLOBAL REAL ESTATE R3 0.50% 1.46% MFS GLOBAL REAL ESTATE R6 0.00% 1.16% MFS GOVERNMENT SECURITIES R2 0.75% 1.13% MFS GOVERNMENT SECURITIES R3 0.50% 0.88% MFS GOVERNMENT SECURITIES R6 0.00% 0.51% MFS GROWTH R2 0.75% 1.22% MFS GROWTH R3 0.50% 0.97% MFS GROWTH R6 0.00% 0.62% MFS INTERNATIONAL GROWTH R2 0.75% 1.43% MFS INTERNATIONAL GROWTH R3 0.50% 1.18% MFS INTERNATIONAL VALUE R2 0.75% 1.34% MFS INTERNATIONAL VALUE R3 0.50% 1.09% MFS LIFETIME 2020 R2 0.75% 1.33% MFS LIFETIME 2020 R3 0.50% 1.08% MFS LIFETIME 2020 R6 0.00% 0.69% MFS LIFETIME 2025 R2 0.75% 1.41% MFS LIFETIME 2025 R3 0.50% 1.16% MFS LIFETIME 2025 R6 0.00% 0.77% MFS LIFETIME 2030 R2 0.75% 1.36% MFS LIFETIME 2030 R3 0.50% 1.11% MFS LIFETIME 2030 R6 0.00% 0.72% MFS LIFETIME 2035 R2 0.75% 1.50% MFS LIFETIME 2035 R3 0.50% 1.25% MFS LIFETIME 2035 R6 0.00% 0.86% MFS LIFETIME 2040 R2 0.75% 1.41% MFS LIFETIME 2040 R3 0.50% 1.16% MFS LIFETIME 2040 R6 0.00% 0.77% MFS LIFETIME 2045 R2 0.75% 1.60% MFS LIFETIME 2045 R3 0.50% 1.35% MFS LIFETIME 2045 R6 0.00% 0.96% MFS LIFETIME 2050 R2 0.75% 1.56% MFS LIFETIME 2050 R3 0.50% 1.31% MFS LIFETIME 2050 R6 0.00% 0.92% MFS LIFETIME 2055 R2 0.75% 2.28% MFS LIFETIME 2055 R3 0.50% 2.03% MFS LIFETIME 2055 R6 0.00% 1.64% MFS LIFETIME 2060 R2 0.75% 20.43% MFS LIFETIME 2060 R3 0.50% 20.18% MFS LIFETIME 2060 R6 0.00% 19.92% MFS LIFETIME INCOME R2 0.75% 1.30%

14 MFS LIFETIME INCOME R3 0.50% 1.05% MFS LIFETIME INCOME R6 0.00% 0.70% MFS MID CAP VALUE R2 0.75% 1.41% MFS MID CAP VALUE R3 0.50% 1.16% MFS MID CAP VALUE R6 0.00% 0.75% MFS NEW DISCOVERY R2 0.75% 1.60% MFS NEW DISCOVERY R3 0.50% 1.35% MFS NEW DISCOVERY R6 0.00% 0.97% MFS RESEARCH INTERNATIONAL R2 0.75% 1.37% MFS RESEARCH INTERNATIONAL R3 0.50% 1.12% MFS TECHNOLOGY R2 0.75% 1.52% MFS TECHNOLOGY R3 0.50% 1.27% MFS TECHNOLOGY R6 0.00% 0.92% MFS TOTAL RETURN BOND R2 0.75% 1.15% MFS TOTAL RETURN BOND R3 0.50% 0.90% MFS TOTAL RETURN R2 0.75% 0.99% MFS TOTAL RETURN R3 0.50% 0.74% MFS TOTAL RETURN R6 0.00% 0.41% MFS UTILITIES R2 0.75% 1.24% MFS UTILITIES R3 0.50% 0.99% MFS UTILITIES R6 0.00% 0.64% MFS VALUE R2 0.75% 1.11% MFS VALUE R3 0.50% 0.86% MFS VALUE R6 0.00% 0.51% MM MSCI EAFE INTERNATL INDEX I 0.00% 0.25% MM MSCI EAFE INTERNATL INDEX R3 0.75% 1.00% MM MSCI EAFE INTERNATL INDEX R4 0.50% 0.75% MM RETIRESMART 2010 I 0.00% 0.87% MM RETIRESMART 2010 R3 0.75% 1.57% MM RETIRESMART 2010 R4 0.50% 1.32% MM RETIRESMART 2015 I 0.00% 0.82% MM RETIRESMART 2015 R3 0.75% 1.52% MM RETIRESMART 2015 R4 0.50% 1.27% MM RETIRESMART 2020 I 0.00% 0.66% MM RETIRESMART 2020 R3 0.75% 1.36% MM RETIRESMART 2020 R4 0.50% 1.11% MM RETIRESMART 2025 I 0.00% 0.75% MM RETIRESMART 2025 R3 0.75% 1.45% MM RETIRESMART 2025 R4 0.50% 1.20% MM RETIRESMART 2030 I 0.00% 0.70% MM RETIRESMART 2030 R3 0.75% 1.40% MM RETIRESMART 2030 R4 0.50% 1.15% MM RETIRESMART 2035 I 0.00% 0.81% MM RETIRESMART 2035 R3 0.75% 1.51% MM RETIRESMART 2035 R4 0.50% 1.26% MM RETIRESMART 2040 I 0.00% 0.73% MM RETIRESMART 2040 R3 0.75% 1.43% MM RETIRESMART 2040 R4 0.50% 1.18% MM RETIRESMART 2045 I 0.00% 0.92% MM RETIRESMART 2045 R3 0.75% 1.62% MM RETIRESMART 2045 R4 0.50% 1.37% MM RETIRESMART 2050 I 0.00% 0.84% MM RETIRESMART 2050 R3 0.75% 1.54% MM RETIRESMART 2050 R4 0.50% 1.29% MM RETIRESMART 2055 I 0.00% 1.83% MM RETIRESMART 2055 R3 0.75% 2.53% MM RETIRESMART 2055 R4 0.50% 2.28%

15 MM RETIRESMART 2060 I 0.00% 3.31% MM RETIRESMART 2060 R3 0.75% 4.01% MM RETIRESMART 2060 R4 0.50% 3.76% MM RETIRESMART CONSERVATIVE I 0.00% 0.66% MM RETIRESMART CONSERVATIVE R3 0.75% 1.36% MM RETIRESMART CONSERVATIVE R4 0.50% 1.11% MM RETIRESMART GROWTH I 0.00% 0.90% MM RETIRESMART GROWTH R3 0.75% 1.60% MM RETIRESMART GROWTH R4 0.50% 1.35% MM RETIRESMART IN RETIREMENT I 0.00% 0.85% MM RETIRESMART IN RETIREMENT R3 0.75% 1.55% MM RETIRESMART IN RETIREMENT R4 0.50% 1.30% MM RETIRESMART MODERATE GROWTH I 0.00% 0.73% MM RETIRESMART MODERATE GROWTH R3 0.75% 1.43% MM RETIRESMART MODERATE GROWTH R4 0.50% 1.18% MM RETIRESMART MODERATE I 0.00% 0.67% MM RETIRESMART MODERATE R3 0.75% 1.37% MM RETIRESMART MODERATE R4 0.50% 1.12% MM RUSSELL 2000 SMALL CAP IND I 0.00% 0.21% MM RUSSELL 2000 SMALL CAP IND R3 0.75% 0.96% MM RUSSELL 2000 SMALL CAP IND R4 0.50% 0.71% MM S&P 500 INDEX I 0.00% 0.12% MM S&P 500 INDEX R3 0.75% 0.87% MM S&P 500 INDEX R4 0.50% 0.62% MM S&P 500 INDEX SVC 0.25% 0.37% MM S&P MID CAP INDEX I 0.00% 0.20% MM S&P MID CAP INDEX R3 0.75% 0.95% MM S&P MID CAP INDEX R4 0.50% 0.70% MM S&P MID CAP INDEX SVC 0.25% 0.45% NEUBERGER BERMAN SOCIALLY RESP A 0.50% 1.05% NEUBERGER BERMAN SOCIALLY RESP R3 0.75% 1.29% NEUBERGER BERMAN SOCIALLY RESP R6 0.00% 0.61% NUVEEN MID CAP GRW OPPS A 0.55% 1.22% NUVEEN MID CAP GRW OPPS R3 0.80% 1.47% NUVEEN MID CAP GRW OPPS R6 0.00% 0.83% NUVEEN NWQ INTL VAL A 0.55% 1.28% NUVEEN NWQ INTL VAL R3 0.80% 1.52% NUVEEN SANTA BARBARA DIV GRW A 0.55% 0.97% NUVEEN SANTA BARBARA DIV GRW R3 0.80% 1.22% NUVEEN SANTA BARBARA DIV GRW R6 0.00% 0.65% NUVEEN SMALL CAP SELECT A 0.55% 1.41% NUVEEN SMALL CAP SELECT R3 0.80% 1.66% OAK RIDGE SMALL CAP GROWTH A 0.50% 1.44% OPPENH FUNDAMENTAL ALTERNTVS A 0.55% 2.06% OPPENH FUNDAMENTAL ALTERNTVS I 0.00% 1.67% OPPENH FUNDAMENTAL ALTERNTVS R 0.80% 2.33% OPPENHE SENIOR FLOATING RATE A 0.55% 1.13% OPPENHE SENIOR FLOATING RATE Inst 0.00% 0.81% OPPENHE SENIOR FLOATING RATE R 0.80% 1.38% OPPENHEIMER CAPITAL INCOME A 0.55% 1.09% OPPENHEIMER CAPITAL INCOME I 0.00% 0.66% OPPENHEIMER CAPITAL INCOME R 0.80% 1.35% OPPENHEIMER CORE BOND I 0.00% 0.42% OPPENHEIMER CORPORATE BOND A 0.55% 1.02% OPPENHEIMER CORPORATE BOND Inst 0.00% 0.58% OPPENHEIMER CORPORATE BOND R 0.80% 1.28% OPPENHEIMER DEVELOPING MARKETS A 0.55% 1.32%

16 OPPENHEIMER DEVELOPING MARKETS R 0.80% 1.57% OPPENHEIMER DISCOVERY MC GRWTH A 0.55% 1.16% OPPENHEIMER DISCOVERY MC GRWTH Inst 0.00% 0.71% OPPENHEIMER DISCOVERY MC GRWTH R 0.80% 1.40% OPPENHEIMER EQUITY INCOME A 0.55% 1.05% OPPENHEIMER EQUITY INCOME Inst 0.00% 0.61% OPPENHEIMER EQUITY INCOME R 0.80% 1.29% OPPENHEIMER GLOBAL A 0.55% 1.15% OPPENHEIMER GLOBAL ALLOCATION A 0.55% 1.36% OPPENHEIMER GLOBAL ALLOCATION I 0.00% 0.86% OPPENHEIMER GLOBAL ALLOCATION R 0.80% 1.60% OPPENHEIMER GLOBAL OPPS A 0.55% 1.17% OPPENHEIMER GLOBAL OPPS Inst 0.00% 0.73% OPPENHEIMER GLOBAL OPPS R 0.80% 1.42% OPPENHEIMER GLOBAL R 0.80% 1.39% OPPENHEIMER GLOBAL STRAT INC A 0.55% 1.08% OPPENHEIMER GLOBAL STRAT INC Inst 0.00% 0.63% OPPENHEIMER GLOBAL STRAT INC R 0.80% 1.32% OPPENHEIMER GOLD&SPEC MINERALS A 0.55% 1.17% OPPENHEIMER GOLD&SPEC MINERALS Inst 0.00% 0.73% OPPENHEIMER GOLD&SPEC MINERALS R 0.80% 1.42% OPPENHEIMER GOVT MONEY MARKT A 0.30% 0.64% OPPENHEIMER INTERNATIONAL BOND A 0.55% 1.05% OPPENHEIMER INTERNATIONAL BOND Inst 0.00% 0.60% OPPENHEIMER INTERNATIONAL BOND R 0.80% 1.29% OPPENHEIMER INTERNATIONAL GR A 0.55% 1.14% OPPENHEIMER INTERNATIONAL GR R 0.80% 1.38% OPPENHEIMER INTL DIVERSIFIED A 0.55% 1.33% OPPENHEIMER INTL DIVERSIFIED Inst 0.00% 0.89% OPPENHEIMER INTL DIVERSIFIED R 0.80% 1.58% OPPENHEIMER INTL SMALLMID CO A 0.55% 1.21% OPPENHEIMER INTL SMALLMID CO Inst 0.00% 0.77% OPPENHEIMER INTL SMALLMID CO R 0.80% 1.46% OPPENHEIMER MAIN ST MID CAP A 0.55% 1.11% OPPENHEIMER MAIN ST MID CAP I 0.00% 0.67% OPPENHEIMER MAIN ST MID CAP R 0.80% 1.36% OPPENHEIMER MAIN STREET ALLCAP A 0.55% 1.16% OPPENHEIMER MAIN STREET ALLCAP R 0.80% 1.41% OPPENHEIMER REAL ESTATE A 0.55% 1.43% OPPENHEIMER REAL ESTATE Inst 0.00% 0.99% OPPENHEIMER REAL ESTATE R 0.80% 1.68% OPPENHEIMER RISING DIVIDENDS A 0.55% 1.07% OPPENHEIMER RISING DIVIDENDS Inst 0.00% 0.63% OPPENHEIMER RISING DIVIDENDS R 0.80% 1.32% OPPENHEIMER TOT RTR BOND FUND A 0.55% 0.86% OPPENHEIMER TOT RTR BOND FUND I 0.00% 0.42% OPPENHEIMER TOT RTR BOND FUND R 0.80% 1.11% PARAMETRIC EMERGING MARKETS Inv 0.50% 1.38% PARAMETRIC EMERGING MARKETS R6 0.00% 1.08% PAYDEN/KRAVITZ CASH BALANCE PL Advisor 0.50% 1.68% PAYDEN/KRAVITZ CASH BALANCE PL R 0.80% 1.93% PIMCO HIGH-YIELD A 0.45% 0.91% PIMCO HIGH-YIELD Inst 0.00% 0.56% PIMCO HIGH-YIELD R 0.70% 1.16% PIMCO INCOME A 0.45% 0.93% PIMCO INCOME Inst 0.00% 0.53% PIMCO INCOME R 0.70% 1.18%

17 PIMCO REAL RETURN A 0.45% 1.04% PIMCO REAL RETURN Inst 0.00% 0.64% PIMCO REAL RETURN R 0.70% 1.29% PIMCO TOTAL RETURN A 0.45% 0.85% PIMCO TOTAL RETURN Inst 0.00% 0.51% PIMCO TOTAL RETURN R 0.70% 1.15% PIONEER A 0.55% 0.98% PIONEER DISCIPLINED VALUE A 0.55% 1.18% PIONEER EQUITY INCOME A 0.55% 1.04% PIONEER EQUITY INCOME K 0.00% 0.67% PIONEER EQUITY INCOME R 0.80% 1.40% PIONEER FUNDAMENTAL GROWTH A 0.55% 1.11% PIONEER FUNDAMENTAL GROWTH K 0.00% 0.67% PIONEER FUNDAMENTAL GROWTH R 0.80% 1.41% PIONEER FUNDAMENTAL VALUE A 0.55% 1.18% PIONEER FUNDAMENTAL VALUE R 0.80% 1.51% PIONEER R 0.80% 1.41% PIONEER STRATEGIC INCOME A 0.55% 1.04% PIONEER STRATEGIC INCOME K 0.00% 0.62% PIONEER STRATEGIC INCOME R 0.80% 1.35% PREM BARINGS DIVERS BOND I 0.00% 0.52% PREM BARINGS DIVERS BOND R3 0.75% 1.22% PREM BARINGS DIVERS BOND R4 0.50% 0.97% PREM BARINGS INFL-PROT AND INC I 0.00% 0.91% PREM BARINGS INFL-PROT AND INC R3 0.75% 1.61% PREM BARINGS INFL-PROT AND INC R4 0.50% 1.36% PREM OPP FND INC MAIN ST I 0.00% 0.72% PREM OPP FND INC MAIN ST R3 0.75% 1.42% PREM OPP FND INC MAIN ST R4 0.50% 1.17% PREMIER BARINGS BALANCE I 0.00% 0.71% PREMIER BARINGS BALANCE R3 0.75% 1.41% PREMIER BARINGS BALANCE R4 0.50% 1.16% PREMIER BARINGS CORE BND I 0.00% 0.42% PREMIER BARINGS CORE BND R3 0.75% 1.12% PREMIER BARINGS CORE BND R4 0.50% 0.87% PREMIER BARINGS DIS VAL I 0.00% 0.53% PREMIER BARINGS DIS VAL R3 0.75% 1.23% PREMIER BARINGS DIS VAL R4 0.50% 0.98% PREMIER BARINGS DISP GR I 0.00% 0.51% PREMIER BARINGS DISP GR R3 0.75% 1.21% PREMIER BARINGS DISP GR R4 0.50% 0.96% PREMIER BARINGS HIGH YLD I 0.00% 0.57% PREMIER BARINGS HIGH YLD R3 0.75% 1.27% PREMIER BARINGS HIGH YLD R4 0.50% 1.02% PREMIER BARINGS SHR-DUR BND I 0.00% 0.40% PREMIER BARINGS SHR-DUR BND R3 0.75% 1.10% PREMIER BARINGS SHR-DUR BND R4 0.50% 0.85% PREMIER OPP FUNDS INC INTL EQY I 0.00% 0.95% PREMIER OPP FUNDS INC INTL EQY R3 0.75% 1.65% PREMIER OPP FUNDS INC INTL EQY R4 0.50% 1.40% PREMIER OPP FUNDS INC SC OPPS I 0.00% 0.71% PREMIER OPP FUNDS INC SC OPPS R3 0.75% 1.41% PREMIER OPP FUNDS INC SC OPPS R4 0.50% 1.16% PREMIER OPP FUNDS INC VALUE I 0.00% 0.82% PREMIER OPP FUNDS INC VALUE R3 0.75% 1.52% PREMIER OPP FUNDS INC VALUE R4 0.50% 1.27% PREMIER OPP STR EMER MKTS I 0.00% 1.31%

18 PREMIER OPP STR EMER MKTS R3 0.75% 2.01% PREMIER OPP STR EMER MKTS R4 0.50% 1.76% PREMIER OPPENH FUNDS INC GLBL I 0.00% 0.85% PREMIER OPPENH FUNDS INC GLBL R3 0.75% 1.55% PREMIER OPPENH FUNDS INC GLBL R4 0.50% 1.30% PRUDENTIAL JENN 20/20 FOCUS A 0.50% 1.20% PRUDENTIAL JENN 20/20 FOCUS R 0.75% 1.65% PRUDENTIAL JENNISON NATURL RES A 0.50% 1.25% PRUDENTIAL JENNISON NATURL RES R 0.75% 1.70% PUTNAM EQUITY INCOME A 0.55% 0.94% PUTNAM EQUITY INCOME R 0.80% 1.19% PUTNAM HIGH YIELD A 0.55% 1.07% PUTNAM HIGH YIELD R 0.80% 1.32% PUTNAM INTERNATIONAL CAP OPP A 0.55% 1.26% PUTNAM INTERNATIONAL CAP OPP R 0.80% 1.51% QS CONSERVATIVE GROWTH A 0.50% 1.18% QS CONSERVATIVE GROWTH R 0.75% 1.65% QS INTERNATIONAL EQUITY A 0.50% 1.19% QS INTERNATIONAL EQUITY IS 0.00% 0.88% QS INTERNATIONAL EQUITY R 0.75% 1.58% ROYCE SMALL CAP VALUE K 0.50% 1.95% ROYCE SMALL CAP VALUE R 0.75% 1.85% ROYCE TOTAL RETURN Inst 0.00% 1.07% ROYCE TOTAL RETURN K 0.50% 1.57% ROYCE TOTAL RETURN R 0.75% 1.80% SEL METWEST TOTAL RETURN BOND I 0.00% 0.34% SEL METWEST TOTAL RETURN BOND R3 0.70% 1.04% SEL METWEST TOTAL RETURN BOND R4 0.50% 0.79% SEL T.RW PRC/LMS SYLS BC GR I 0.00% 0.66% SEL T.RW PRC/LMS SYLS BC GR R3 0.75% 1.36% SEL T.RW PRC/LMS SYLS BC GR R4 0.50% 1.11% SEL WELL/BARRO FUNDAMENTAL VAL A 0.60% 1.18% SEL WELL/BARRO FUNDAMENTAL VAL I 0.00% 0.63% SEL WELL/BARRO FUNDAMENTAL VAL L 0.35% 0.93% SEL WELL/BARRO FUNDAMENTAL VAL R3 0.75% 1.33% SEL WELL/BARRO FUNDAMENTAL VAL R4 0.50% 1.08% SEL WELLINGTON/T.ROWE PRICE EO I 0.00% 0.73% SEL WELLINGTON/T.ROWE PRICE EO R3 0.75% 1.43% SEL WELLINGTON/T.ROWE PRICE EO R4 0.50% 1.18% SELECT BLACKROCK GLBL ALLOC I 0.00% 0.97% SELECT BLACKROCK GLBL ALLOC R3 0.70% 1.67% SELECT BLACKROCK GLBL ALLOC R4 0.45% 1.42% SELECT OVERSEAS I 0.00% 0.92% SELECT OVERSEAS R3 0.75% 1.62% SELECT OVERSEAS R4 0.50% 1.37% SELECT SANDS/JSP GROWTH OPPS I 0.00% 0.74% SELECT SANDS/JSP GROWTH OPPS R3 0.75% 1.44% SELECT SANDS/JSP GROWTH OPPS R4 0.50% 1.19% SELECT SMALL COMP VAL I 0.00% 0.94% SELECT SMALL COMP VAL R3 0.75% 1.64% SELECT SMALL COMP VAL R4 0.50% 1.39% SELECT SYSTM/AM CENT MC VAL I 0.00% 0.94% SELECT SYSTM/AM CENT MC VAL R3 0.75% 1.64% SELECT SYSTM/AM CENT MC VAL R4 0.50% 1.39% SELECT T ROWE PRICE/FRON MC GR I 0.00% 0.73% SELECT T ROWE PRICE/FRON MC GR R3 0.75% 1.43% SELECT T ROWE PRICE/FRON MC GR R4 0.50% 1.18%

19 SELECT T. ROWE/BRANDYW DIV VAL I 0.00% 0.57% SELECT T. ROWE/BRANDYW DIV VAL R3 0.75% 1.27% SELECT T. ROWE/BRANDYW DIV VAL R4 0.50% 1.02% SELECT WELL/BAR/HAN SC EQUITY I 0.00% 0.89% SELECT WELL/BAR/HAN SC EQUITY R3 0.75% 1.59% SELECT WELL/BAR/HAN SC EQUITY R4 0.50% 1.34% SELECT WELLINGTON FUNDAMENT GR I 0.00% 0.82% SELECT WELLINGTON FUNDAMENT GR R3 0.75% 1.52% SELECT WELLINGTON FUNDAMENT GR R4 0.50% 1.27% SELECT WELLINGTON/OFI SC GR EQ I 0.00% 0.88% SELECT WELLINGTON/OFI SC GR EQ R3 0.75% 1.58% SELECT WELLINGTON/OFI SC GR EQ R4 0.50% 1.33% SELECT WESTERN STRATEGIC BOND I 0.00% 0.54% SELECT WESTERN STRATEGIC BOND R3 0.75% 1.24% SELECT WESTERN STRATEGIC BOND R4 0.50% 0.99% T. ROWE PRICE EQUITY INCOME R 0.65% 1.21% T. ROWE PRICE GROWTH STOCK R 0.65% 1.18% T.ROWE PRICE GROWTH STOCK R 0.65% 1.18% TEMPLETON FOREIGN A 0.50% 1.22% TEMPLETON FOREIGN R 0.75% 1.47% TEMPLETON FOREIGN R6 0.00% 0.72% TEMPLETON GLOBAL BOND A 0.50% 0.99% TEMPLETON GLOBAL BOND R 0.75% 1.24% TEMPLETON GLOBAL BOND R6 0.00% 0.58% TEMPLETON GLOBAL OPPORTUNITIES A 0.50% 1.36% THE HARTFORD BALANCED INCOME R3 0.80% 1.32% THE HARTFORD BALANCED INCOME R4 0.50% 1.02% THE HARTFORD BALANCED INCOME R6 0.00% 0.62% THE HARTFORD CAPITAL APPRCTN R3 0.80% 1.41% THE HARTFORD CAPITAL APPRCTN R4 0.50% 1.10% THE HARTFORD CAPITAL APPRN R6 0.00% 0.70% THE HARTFORD DIV & GRWTH R3 0.80% 1.36% THE HARTFORD DIV & GRWTH R4 0.50% 1.06% THE HARTFORD DIV & GRWTH R6 0.00% 0.66% THE HARTFORD EQUITY INCOME R3 0.80% 1.36% THE HARTFORD EQUITY INCOME R4 0.50% 1.06% THE HARTFORD EQUITY INCOME R6 0.00% 0.66% THE HARTFORD GLOBAL ALL-ASSET R3 0.80% 1.66% THE HARTFORD GLOBAL ALL-ASSET R4 0.50% 1.37% THE HARTFORD GROWTH ALLOCATION R3 0.80% 1.60% THE HARTFORD GROWTH ALLOCATION R4 0.50% 1.30% THE HARTFORD GROWTH OPPS R3 0.80% 1.46% THE HARTFORD GROWTH OPPS R4 0.50% 1.15% THE HARTFORD GROWTH OPPS R6 0.00% 0.76% THE HARTFORD HEALTHCARE R4 0.50% 1.31% THE HARTFORD HEALTHCARE R3 0.80% 1.61% THE HARTFORD HEALTHCARE R4 0.50% 1.31% THE HARTFORD HIGH YIELD R3 0.75% 1.49% THE HARTFORD HIGH YIELD R4 0.45% 1.19% THE HARTFORD INFLATION PLUS R3 0.75% 1.26% THE HARTFORD INFLATION PLUS R4 0.45% 0.96% THE HARTFORD INT'L OPPORTUNITS R4 0.50% 1.14% THE HARTFORD INTERNATL OPPS R3 0.80% 1.45% THE HARTFORD INTERNATL OPPS R6 0.00% 0.74% THE HARTFORD INTL SMALL CO R3 0.80% 1.70% THE HARTFORD INTL SMALL CO R4 0.50% 1.40% THE HARTFORD MIDCAP R3 0.80% 1.47%

20 THE HARTFORD MIDCAP R4 0.50% 1.17% THE HARTFORD MIDCAP R6 0.00% 0.76% THE HARTFORD MIDCAP VALUE R3 0.80% 1.54% THE HARTFORD MIDCAP VALUE R4 0.50% 1.24% THE HARTFORD SMALL COMPANY R3 0.80% 1.60% THE HARTFORD SMALL COMPANY R4 0.50% 1.29% THE HTFD CHECKS AND BALANCES R3 0.80% 1.35% THE HTFD CHECKS AND BALANCES R4 0.50% 1.06% THE HTFD CONSERVATIVE ALLOCATN R3 0.80% 1.60% THE HTFD CONSERVATIVE ALLOCATN R4 0.50% 1.30% THE HTFD SMALL CAP GROWTH R3 0.80% 1.59% THE HTFD SMALL CAP GROWTH R4 0.50% 1.27% THORNBURG INTERNATIONAL VALUE R3 0.75% 1.62% THORNBURG INTERNATIONAL VALUE R4 0.50% 1.39% VANGUARD 500 INDEX Admiral 0.00% 0.04% VANGUARD BALANCED INDEX Inv 0.00% 0.19% VANGUARD MID-CAP INDEX Admiral 0.00% 0.06% VANGUARD SMALL-CAP INDEX Admiral 0.00% 0.06% VANGUARD TOTAL BOND MARKET IND Admiral 0.00% 0.05% VANGUARD TOTAL INTL STCK IND Admiral 0.00% 0.11% VANGUARD WELLESLEY INCOME Inv 0.00% 0.22% VICTORY INTEGRITY SC VALUE A 0.55% 1.52% VICTORY INTEGRITY SC VALUE R 0.80% 2.06% VICTORY INTEGRITY SC VALUE R6 0.00% 0.96% VICTORY MUNDER MC CORE GR A 0.55% 1.31% VICTORY MUNDER MC CORE GR R 0.80% 1.64% VICTORY MUNDER MC CORE GR R6 0.00% 0.85% VICTORY SYCAMORE EST VALUE A 0.55% 0.95% VICTORY SYCAMORE EST VALUE R 0.80% 1.13% VICTORY SYCAMORE EST VALUE R6 0.00% 0.59% VICTORY SYCAMORE SML CO OPP A 0.55% 1.31% VICTORY SYCAMORE SML CO OPP R 0.80% 1.53% VIRTUS CEREDEX LC VAL EQ A 0.75% 1.31% VIRTUS CEREDEX LC VAL EQ R6 0.00% 0.86% VIRTUS CRDX MID-CAP VAL EQ A 0.75% 1.38% VIRTUS CRDX MID-CAP VAL EQ R6 0.00% 0.93% VIRTUS SEIX TOTAL RT BD A 0.40% 0.88% VIRTUS SEIX TOTAL RT BD R 0.75% 1.17% WELLS FARGO ASSET ALLOCATION A 0.55% 1.35% WELLS FARGO ASSET ALLOCATION R 0.80% 1.60% WELLS FARGO EMERG MKT EQUITY A 0.55% 1.61% WELLS FARGO LARGE CAP CORE A 0.55% 1.20% WELLS FARGO LARGE CAP CORE R 0.80% 1.45% WELLS FARGO LARGE CAP CORE R6 0.00% 0.77% WELLS FARGO SPEC SMALL CAP VAL A 0.55% 1.35% WELLS FARGO SPEC SMALL CAP VAL R 0.80% 1.35% WELLS FARGO SPEC SMALL CAP VAL R6 0.00% 0.90% WELLS FARGO SPECIAL MIDCAP VAL A 0.55% 1.20% WELLS FARGO SPECIAL MIDCAP VAL R 0.80% 1.45% WELLS FARGO SPECIAL MIDCAP VAL R6 0.00% 0.77% WELLS FARGO STABLE VALUE C C 0.00% % WELLS FARGO UTILITY & TELECOM A 0.55% 1.18%