2017 Assessment of SUNY Retirement Plan Fees (sorted by investment provider)

Transcription

1 2017 Assessment of SUNY Retirement Plan Fees (sorted by investment provider) Vendor* Fund Name Fund Category Total cost (%) Fidelity Fidelity Money Market Trust Retirement Government Money Market II Portfolio Cash/Cash Equivalent 0.42 Fidelity Fidelity 500 Index Fund - Premium Class Equity 0.05 Fidelity Fidelity Dividend Growth Fund Equity 0.62 Fidelity Fidelity Contrafund Equity 0.71 Fidelity Fidelity Equity-Income Fund Equity 0.71 Fidelity Fidelity Mid-Cap Stock Fund Equity 0.73 Fidelity Fidelity Blue Chip Growth Fund Equity 0.82 Fidelity Invesco Growth and Income Fund Class A* Equity 0.83 Fidelity Fidelity Growth Company Fund Equity 0.88 Fidelity Fidelity Low-Priced Stock Fund Equity 0.88 Fidelity Fidelity Worldwide Fund Equity 0.91 Fidelity Janus Overseas Fund Class S* Equity 0.92 Fidelity Neuberger Berman Socially Responsive Fund Trust Class* Equity 1.03 Fidelity Dreyfus/The Boston Company Small/Mid Cap Growth Fund Class A Equity 1.03 Fidelity Fidelity Diversified International Fund Equity 1.05 Fidelity Invesco American Franchise Fund Class A* Equity 1.08 Fidelity Wells Fargo Common Stock Fund - Class A* Equity 1.24 Fidelity Morgan Stanley Institutional Fund, Inc. Small Company Growth Portfolio Class A* Equity 1.32 Fidelity Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class A* Equity 1.36 Fidelity Fidelity U.S. Bond Index Fund - Premium Class Fixed Income 0.05 Fidelity PIMCO Real Return Fund Administrative Class* Fixed Income 0.70 Fidelity PIMCO Total Return Fund Administrative Class* Fixed Income 0.71 Fidelity Fidelity Freedom Income Fund Multi-Asset 0.49 Fidelity Fidelity Balanced Fund Multi-Asset 0.55 Fidelity Fidelity Freedom 2005 Fund Multi-Asset 0.56 Fidelity Fidelity Freedom 2010 Fund Multi-Asset 0.60 Fidelity Fidelity Freedom 2015 Fund Multi-Asset 0.64 Fidelity Fidelity Freedom 2020 Fund Multi-Asset 0.67

2 Fidelity Fidelity Freedom 2025 Fund Multi-Asset 0.69 Fidelity Fidelity Freedom 2030 Fund Multi-Asset 0.75 Fidelity Fidelity Freedom 2035 Fund Multi-Asset 0.77 Fidelity Fidelity Freedom 2040 Fund Multi-Asset 0.77 Fidelity Fidelity Freedom 2045 Fund Multi-Asset 0.77 Fidelity Fidelity Freedom 2050 Fund Multi-Asset 0.77 Fidelity Fidelity Freedom 2055 Fund Multi-Asset 0.77 Fidelity Janus Balanced Fund Class S* Multi-Asset 1.08 MetLife ClearBridge Aggressive Growth Portfolio Class B Equity 1.17 MetLife American Funds Growth Fund Equity 1.25 MetLife BlackRock Large Cap Value Portfolio Class B Equity 1.26 MetLife Mid Cap Portfolio Equity 1.44 MetLife ClearBridge Variable Small Cap Growth Portfolio Equity 1.51 MetLife MetLife Mid Cap Stock Index Portfolio Class G Equity 1.54 MetLife BlackRock Capital Appreciation Portfolio Class A Equity 1.56 MetLife Frontier Mid Cap Growth Portfolio Class D Equity 1.56 MetLife Invesco Comstock Portfolio Class B Equity 1.60 MetLife ClearBridge Variable Large Cap Growth Portfolio Equity 1.63 MetLife Invesco Small Cap Growth Portfolio Class A Equity 1.63 MetLife MetLife Small Cap Value Portfolio Class B Equity 1.63 MetLife Russell 2000 Index Portfolio Class A Equity 1.64 MetLife Neuberger Berman Genesis Portfolio Class A Equity 1.70 MetLife Met/Aberdeen Emerging Markets Equity Portfolio Class A Equity 1.71 MetLife Met/Wellington Core Equity Opportunities Portfolio Class A Equity 1.71 MetLife American Funds Global Growth Fund Equity 1.72 MetLife MSCI EAFE Index Portfolio Class A Equity 1.72 MetLife Met/Wellington Large Cap Research Portfolio Class E Equity 1.72 MetLife Oppenheimer Global Equity Portfolio Class B Equity 1.73 MetLife ClearBridge Variable Appreciation Portfolio Equity 1.74 MetLife Jennison Growth Portfolio Class A Equity 1.75 MetLife Templeton Developing Markets VIP Fund Equity 1.78 MetLife Contrafund Portfolio Equity 1.78 MetLife American Funds Growth-Income Fund Equity 1.78 MetLife Templeton Foreign VIP Fund Equity 1.83 MetLife Delaware VIP Small Cap Value Series Equity 1.85 MetLife Invesco Mid Cap Value Portfolio Class B Equity 1.87 MetLife T. Rowe Price Large Cap Growth Portfolio Class B Equity 1.89

3 MetLife JPMorgan Small Cap Value Portfolio Class A Equity 1.89 MetLife Harris Oakmark International Portfolio Class A Equity 1.91 MetLife MetLife Stock Index Portfolio Class A Equity 1.92 MetLife T. Rowe Price Large Cap Value Portfolio Class B Equity 1.93 MetLife MFS Value Portfolio Class A Equity 1.93 MetLife MFS Research International Portfolio Class B Equity 1.95 MetLife Enterprise Portfolio Equity 1.99 MetLife ClearBridge Variable Dividend Strategy Portfolio Equity 2.06 MetLife T. Rowe Price Small Cap Growth Portfolio Class B Equity 2.48 MetLife Western Asset Core Plus VIT Portfolio Fixed Income 1.44 MetLife Western Asset Management Strategic Bond Opportunities Portfolio Class A Fixed Income 1.50 MetLife Western Asset Management U.S. Government Portfolio Class A Fixed Income 1.70 MetLife PIMCO Total Return Portfolio Class B Fixed Income 1.70 MetLife BlackRock Ultra-Short Term Bond Portfolio Class A Fixed Income 1.75 MetLife PIMCO Inflation Protected Bond Portfolio Class A Fixed Income 1.78 MetLife BlackRock High Yield Portfolio Class A Fixed Income 1.78 MetLife BlackRock Bond Income Portfolio Class A Fixed Income 1.81 MetLife Barclays Aggregate Bond Index Portfolio Class A Fixed Income 1.83 MetLife Met/Wellington Balanced Portfolio Class A Multi-Asset 1.16 MetLife Freedom 2020 Portfolio Multi-Asset 1.22 MetLife Freedom 2030 Portfolio Multi-Asset 1.31 MetLife 1919 Variable Socially Responsive Balanced Fund Multi-Asset 1.38 MetLife Pyramis Managed Risk Portfolio Class B Multi-Asset 1.44 MetLife MFS Total Return Portfolio Class F Multi-Asset 1.44 MetLife Freedom 2040 Portfolio Multi-Asset 1.48 MetLife American Funds Balanced Allocation Portfolio Class C Multi-Asset 1.49 MetLife MetLife Multi-Index Targeted Risk Portfolio Class B Multi-Asset 1.50 MetLife MetLife Asset Allocation 100 Portfolio Class B Multi-Asset 1.50 MetLife American Funds Growth Allocation Portfolio Class C Multi-Asset 1.65 MetLife Freedom 2050 Portfolio Multi-Asset 1.70 MetLife Freedom 2025 Portfolio Multi-Asset 1.73 MetLife American Funds Moderate Allocation Portfolio Class C Multi-Asset 1.75 MetLife MetLife Asset Allocation 80 Portfolio Class B Multi-Asset 1.77 MetLife MetLife Asset Allocation 60 Portfolio Class B Multi-Asset 1.77 MetLife MetLife Asset Allocation 40 Portfolio Class B Multi-Asset 1.80 MetLife MetLife Asset Allocation 20 Portfolio Class B Multi-Asset 1.85 MetLife Clarion Global Real Estate Portfolio Class A Real Estate 1.79

4 TIAA CREF Money Market R3 Cash/Cash Equivalent 0.27 TIAA TIAA Access 1-TIAA-CREF Equity Index Instl Equity 0.15 TIAA TIAA Access 1-TIAA-CREF International Eq Idx Instl Equity 0.16 TIAA TIAA Access 1-TIAA-CREF S&P 500 Index Instl Equity 0.16 TIAA TIAA Access 1-TIAA-CREF Large-Cap Gr Idx Instl Equity 0.16 TIAA TIAA Access 1-TIAA-CREF Large-Cap Value Idx Inst Equity 0.16 TIAA TIAA Access 1-TIAA-CREF Small-Cap Blend Idx Inst Equity 0.16 TIAA TIAA Access 1-Vanguard Emerging Mkts Stock Idx Adm Equity 0.25 TIAA CREF Equity Index R3 Equity 0.26 TIAA TIAA Access 1-TIAA-CREF Social Choice Eq Instl Equity 0.28 TIAA CREF Growth R3 Equity 0.31 TIAA TIAA Access 1-Vanguard Small Cap Value Index Inv Equity 0.33 TIAA TIAA Access 1-TIAA-CREF Emerging Markets Eq Idx Instl Equity 0.33 TIAA CREF Global Equities Equity 0.37 TIAA CREF Stock R3 Equity 0.38 TIAA TIAA Access 1-American Funds Washington Mutual R5 Equity 0.44 TIAA TIAA Access 1-Vanguard Selected Value Inv Equity 0.49 TIAA TIAA Access 1-TIAA-CREF Large-Cap Value Instl Equity 0.52 TIAA TIAA Access 1-TIAA-CREF Mid-Cap Value Instl Equity 0.52 TIAA TIAA Access 1-TIAA-CREF Small-Cap Equity Instl Equity 0.52 TIAA TIAA Access 1-TIAA-CREF Growth & Income Instl Equity 0.53 TIAA TIAA Access 1-TIAA-CREF Mid-Cap Growth Instl Equity 0.57 TIAA TIAA Access 1-TIAA-CREF International Eq Instl Equity 0.59 TIAA TIAA Access 1-Vanguard Explorer Inv Equity 0.59 TIAA TIAA Access 1-TIAA-CREF Real Estate Sec Instl Equity 0.62 TIAA TIAA Access 1-American Funds Europacific Growth R5 Equity 0.63 TIAA TIAA Access 1-T. Rowe Price Instl Large Cap Growth Equity 0.66 TIAA TIAA Access 1-DFA Emerging Markets I Equity 0.67 TIAA TIAA Access 1-Dodge & Cox International Stock Equity 0.74 TIAA TIAA Access 1-TIAA-CREF Emerging Markets Eq Instl Equity 1.04 TIAA TIAA Access 1-TIAA-CREF Bond Index Institutional Fixed Income 0.22 TIAA CREF Inflation-Linked Bond R3 Fixed Income 0.28 TIAA TIAA Access 1-Vanguard Interm-Term Treasury Inv Fixed Income 0.30 TIAA CREF Bond Market R3 Fixed Income 0.35 TIAA TIAA Access 1-TIAA-CREF Short-Term Bond Inst Fixed Income 0.37 TIAA TIAA Access 1-TIAA-CREF High-Yield Inst Fixed Income 0.46 TIAA TIAA Access 1-Western Asset Core Plus Bond I Fixed Income 0.55

5 TIAA CREF Social Choice R3 Multi-Asset 0.32 TIAA TIAA Access 1-Vanguard Wellington Inv Multi-Asset 0.36 TIAA TIAA Access 1-TIAA-CREF Lifecycle Retire Income Instl Multi-Asset 0.46 TIAA TIAA Access 1-TIAA-CREF Lifecycle 2010 Institutional Multi-Asset 0.47 TIAA TIAA Access 1-TIAA-CREF Lifecycle 2015 Institutional Multi-Asset 0.48 TIAA TIAA Access 1-TIAA-CREF Lifecycle 2020 Institutional Multi-Asset 0.49 TIAA TIAA Access 1-TIAA-CREF Lifecycle 2025 Institutional Multi-Asset 0.51 TIAA TIAA Access 1-TIAA-CREF Lifecycle 2030 Institutional Multi-Asset 0.52 TIAA TIAA Access 1-TIAA-CREF Lifecycle 2035 Institutional Multi-Asset 0.53 TIAA TIAA Access 1-TIAA-CREF Lifecycle 2040 Institutional Multi-Asset 0.54 TIAA TIAA Access 1-TIAA-CREF Lifecycle 2045 Institutional Multi-Asset 0.54 TIAA TIAA Access 1-TIAA-CREF Lifecycle 2050 Institutional Multi-Asset 0.54 TIAA TIAA Access 1-TIAA-CREF Lifecycle 2055 Institutional Multi-Asset 0.54 TIAA TIAA Real Estate Account Real Estate 0.89 VALIC Government Money Market I Fund Cash/Cash Equivalent 0.54 VALIC Mid Cap Index Fund Equity 0.76 VALIC Small Cap Index Fund Equity 0.82 VALIC International Equities Index Fund Equity 0.84 VALIC Vanguard Windsor II Equity 0.99 VALIC Global Social Awareness Fund Equity 1.03 VALIC Large Capital Growth Fund Equity 1.15 VALIC Growth Fund Equity 1.16 VALIC Foreign Value Fund Equity 1.19 VALIC Core Equity Fund Equity 1.20 VALIC Dividend Value Fund Equity 1.22 VALIC Mid Cap Strategic Growth Fund Equity 1.23 VALIC Growth & Income Fund Equity 1.25 VALIC Small Cap Fund Equity 1.33 VALIC Emerging Economies Fund Equity 1.37 VALIC Science & Technology Fund Equity 1.37 VALIC Small Cap Aggressive Growth Fund Equity 1.39 VALIC International Growth Fund Equity 1.40 VALIC Ariel Fund Equity 1.42 VALIC Ariel Appreciation Fund Equity 1.52 VALIC Vanguard Long-Term Treasury Fund, Investor Shares Fixed Income 0.60 VALIC Vanguard Long-Term Investment Grade Fund, Investor Shares Fixed Income 0.61 VALIC Government Securities Fund Fixed Income 1.04

6 VALIC Capital Conservation Fund Fixed Income 1.04 VALIC International Government Bond Fund Fixed Income 1.04 VALIC High Yield Bond Fund Fixed Income 1.11 VALIC Vanguard Wellington Fund, Investor Shares Multi-Asset 0.91 VALIC Aggressive Growth Lifestyle Fund Multi-Asset 1.01 VALIC Moderate Growth Lifestyle Fund Multi-Asset 1.02 VALIC Global Strategy Fund Multi-Asset 1.04 VALIC Conservative Growth Lifestyle Fund Multi-Asset 1.05 VALIC T. Rowe Price Retirement 2015 Adv [PARHX] Multi-Asset 1.27 VALIC T. Rowe Price Retirement 2020 Adv [PARBX] [8040] Multi-Asset 1.31 VALIC Dynamic Allocation Fund Multi-Asset 1.32 VALIC T. Rowe Price Retirement 2025 Adv [PARJX] Multi-Asset 1.34 VALIC T. Rowe Price Retirement 2030 Adv [PARCX][8041] Multi-Asset 1.37 VALIC T. Rowe Price Retirement 2035 Adv [PARKX] Multi-Asset 1.39 VALIC T. Rowe Price Retirement 2040 Adv [PARDX][8042] Multi-Asset 1.41 VALIC T. Rowe Price Retirement 2045 Adv [PARLX] Multi-Asset 1.41 VALIC T. Rowe Price Retirement 2050 Adv [PARFX] Multi-Asset 1.41 VALIC T. Rowe Price Retirement 2055 Adv [PAROX] Multi-Asset 1.41 VALIC T. Rowe Price Retirement 2060 Adv [TRRYX] Multi-Asset 1.41 Voya ORP Voya Government Money Market Portfolio - Class I* Cash/Cash Equivalent 0.68 Voya ORP VY American Century Small-Mid Cap Value Portfolio - Initial* Equity 0.64 Voya ORP VY JPMorgan Emerging Markets Equity Portfolio - Inst* Equity 0.87 Voya ORP Fidelity VIP Index 500 Portfolio - Initial Class* Equity 0.95 Voya ORP Voya Index Plus LargeCap Portfolio - Class I* Equity 1.29 Voya ORP Voya International Index Portfolio - Class I* Equity 1.33 Voya ORP Voya Index Plus MidCap Portfolio - Class I* Equity 1.34 Voya ORP Voya Index Plus SmallCap Portfolio - Class I* Equity 1.35 Voya ORP Voya Growth and Income Portfolio - Class I* Equity 1.43 Voya ORP Voya Global Equity Portfolio - Class I* Equity 1.46 Voya ORP Fidelity VIP Equity-Income Portfolio - Initial Class* Equity 1.47 Voya ORP Fidelity VIP Contrafund Portfolio - Initial Class* Equity 1.48 Voya ORP Voya Large Cap Value Portfolio - Institutional Class* Equity 1.49 Voya ORP Voya Large Cap Growth Portfolio - Institutional Class* Equity 1.52 Voya ORP VY T. Rowe Price Growth Equity Portfolio - Initial Class* Equity 1.58 Voya ORP VY Oppenheimer Global Portfolio - Initial Class* Equity 1.60 Voya ORP VY T. Rowe Price Diversified Mid Cap Growth Port - Initial* Equity 1.62 Voya ORP Pioneer Equity Income Fund - Class Y Shares* Equity 1.63

7 Voya ORP Voya MidCap Opportunities Portfolio - Class I* Equity 1.66 Voya ORP Voya Small Company Portfolio - Class I* Equity 1.70 Voya ORP VY JPMorgan Mid Cap Value Portfolio - Initial Class* Equity 1.71 Voya ORP Parnassus Core Equity FundSM - Investor Shares* Equity 1.72 Voya ORP Voya SmallCap Opportunities Portfolio - Class I* Equity 1.74 Voya ORP Franklin Small Cap Value VIP Fund - Class 2* Equity 1.75 Voya ORP VY Templeton Foreign Equity Portfolio - Initial Class* Equity 1.78 Voya ORP Invesco International Growth Fund - Class R5* Equity 1.83 Voya ORP Wanger USA* Equity 1.86 Voya ORP Wanger International* Equity 1.96 Voya ORP AMG Managers Fairpointe Mid Cap Fund - Class N* Equity 1.96 Voya ORP American Beacon Small Cap Value Fund - Investor Class* Equity 2.01 Voya ORP Lord Abbett Series Fund Mid Cap Stock Portfolio - Cl VC* Equity 2.03 Voya ORP VY Baron Growth Portfolio - Service Class* Equity 2.09 Voya ORP American Century Inflation-Adjusted Bond Fund - Inv Class* Fixed Income 1.32 Voya ORP JPMorgan Government Bond Fund - Select Class Shares* Fixed Income 1.33 Voya ORP Voya High Yield Portfolio - Institutional Class* Fixed Income 1.33 Voya ORP Voya Intermediate Bond Portfolio - Class I* Fixed Income 1.34 Voya ORP Loomis Sayles Limited Term Government and Agency Fund - Cl Y* Fixed Income 1.37 Voya ORP Voya Global Bond Portfolio - Initial Class* Fixed Income 1.48 Voya ORP PIMCO VIT Real Return Portfolio - Administrative Class* Fixed Income 1.50 Voya ORP Fidelity VIP High Income Portfolio - Initial Class* Fixed Income 1.53 Voya ORP Delaware Diversified Income Fund - Class A* Fixed Income 1.75 Voya ORP Fidelity VIP Asset Manager Portfolio - Initial Class* Multi-Asset 1.48 Voya ORP VY Invesco Equity and Income Portfolio - Initial Class* Multi-Asset 1.50 Voya ORP Voya Balanced Portfolio - Class I* Multi-Asset 1.53 Voya ORP Calvert VP SRI Balanced Portfolio* Multi-Asset 1.55 Voya ORP Voya Strategic Allocation Conservative Portfolio - Class I* Multi-Asset 1.56 Voya ORP Voya Strategic Allocation Moderate Portfolio - Class I* Multi-Asset 1.60 Voya ORP Voya Strategic Allocation Growth Portfolio - Class I* Multi-Asset 1.62 Voya ORP Voya Solution Income Portfolio - Service Class* Multi-Asset 1.78 Voya ORP Voya Solution 2025 Portfolio - Service Class* Multi-Asset 1.90 Voya ORP Voya Solution 2035 Portfolio - Service Class* Multi-Asset 1.97 Voya ORP Voya Solution 2045 Portfolio - Service Class* Multi-Asset 1.99 Voya ORP Voya Solution 2055 Portfolio - Service Class* Multi-Asset 1.99 Voya ORP VY Clarion Global Real Estate Portfolio - Institutional* Real Estate 1.74 Voya 403b Voya Growth and Income Portfolio - Class I Equity 1.53

8 Voya 403b Voya Government Money Market Portfolio - Class I Cash/Cash Equivalent 0.63 Voya 403b Voya Intermediate Bond Portfolio - Class I Fixed Income 1.44 Voya 403b Voya Small Company Portfolio - Class I Equity 1.8 Voya 403b Franklin Small Cap Value VIP Fund - Class 2 Equity 1.85 Voya 403b Voya SmallCap Opportunities Portfolio - Class I Equity 1.84 Voya 403b Voya MidCap Opportunities Portfolio - Class I Equity 1.76 Voya 403b Calvert VP SRI Balanced Portfolio Multi-Asset 1.65 Voya 403b Fidelity VIP Equity-Income Portfolio - Initial Class Equity 1.57 Voya 403b VY T. Rowe Price Growth Equity Portfolio - Initial Class Equity 1.68 Voya 403b Fidelity VIP Index 500 Portfolio - Initial Class Equity 1.05 Voya 403b Fidelity VIP Contrafund Portfolio - Initial Class Equity 1.58 Voya 403b Oppenheimer Developing Markets Fund - Class A Equity 2.27 Voya 403b Voya Global Bond Portfolio - Initial Class Fixed Income 1.58 Voya 403b VY JPMorgan Mid Cap Value Portfolio - Initial Class Equity 1.81 Voya 403b VY Oppenheimer Global Portfolio - Initial Class Equity 1.7 Voya 403b VY American Century Small-Mid Cap Value Portfolio - Initial Equity 1.82 Voya 403b VY T. Rowe Price Diversified Mid Cap Growth Port - Initial Equity 1.72 Voya 403b VY Invesco Equity and Income Portfolio - Initial Class Multi-Asset 1.6 Voya 403b American Funds The Growth Fund of America - Class R-4 Equity 1.63 Voya 403b American Funds EuroPacific Growth Fund - Class R-4 Equity 1.8 Voya 403b Voya Large Cap Growth Portfolio - Institutional Class Equity 1.62 Voya 403b Voya Solution 2035 Portfolio - Initial Class Multi-Asset 1.82 Voya 403b Voya Solution 2045 Portfolio - Initial Class Multi-Asset 1.84 Voya 403b Voya Solution Income Portfolio - Initial Class Multi-Asset 1.63 Voya 403b VY T. Rowe Price Capital Appreciation Portfolio - Service Multi-Asset 1.84 Voya 403b Voya Solution 2025 Portfolio - Initial Class Multi-Asset 1.75 Voya 403b American Funds New Perspective Fund - Class R-4 Equity 1.74 Voya 403b American Funds Washington Mutual Investors FundSM - R-4 Equity 1.6 Voya 403b Wanger USA Equity 1.96 Voya 403b Oppenheimer Main Street Fund - Class A Equity 1.89 Voya 403b American Century Inflation-Adjusted Bond Fund - Inv Class Fixed Income 1.42 Voya 403b Voya High Yield Portfolio - Institutional Class Fixed Income 1.43 Voya 403b Voya Solution 2055 Portfolio - Initial Class Multi-Asset 1.84 Voya 403b Pioneer Equity Income Fund - Class Y Shares Equity 1.73 Voya 403b American Funds SMALLCAP World - R-4 Equity 2.02 Voya 403b Voya International Index Portfolio - Class I Equity 1.43 Voya 403b Voya Russell Mid Cap Index Portfolio - Class I Equity 1.38

9 Voya 403b Voya Russell Small Cap Index Portfolio - Class I Equity 1.4 Voya 403b VY Templeton Foreign Equity Portfolio - Initial Class Equity 1.88 Voya 403b VY Clarion Global Real Estate Portfolio - Institutional Equity 1.84 Voya 403b PIMCO CommodityRealReturn Strategy Fund - Admin Class Equity 1.94 Voya 403b Parnassus Core Equity FundSM - Investor Shares Equity 1.82 Voya 403b Victory Sycamore Established Value Fund - Class A Equity 1.94 Voya 403b JPMorgan Equity Income Select - Select Class Shares Equity 1.7 Voya 403b Voya Corporate Leaders Class I Equity 1.44 Voya 403b Voya Global Perspectives Portfolio - Class I Equity 1.78 Voya 403b Voya Fixed Account - Pre 09/01/2004 Cash/Cash Equivalent 0 Voya 403b Voya Fixed Account Cash/Cash Equivalent 0 Voya 403b Voya Short-Term Guaranteed Accumulation Account Cash/Cash Equivalent 0 Voya 403b Voya Long-Term Guaranteed Accumulation Account Cash/Cash Equivalent 0 Voya 403b Lazard International Equity Portfolio - Open Shares Equity 2.09 Voya 403b Voya Floating Rate Fund - Class A Fixed Income 1.99 Voya 403b JPMorgan Government Bond Fund - Select Class Shares Fixed Income 1.43 Voya 403b Invesco International Growth Fund - Class R5 Equity 1.93 Voya 403b American Beacon Small Cap Value Fund - Investor Class Equity 2.11 *MetLife is no longer an active investment provider for SUNY's retirement plans, however plan contributions invested with MetLife prior to its removal from SUNY plans remained with MetLife unless transferred to another provider by the participant. Voya ORP refers to Voya investment choices available (and their applicable fees) within the SUNY Optional Retirement Program (ORP) only. Voya 403b refers to Voya investment choices available (and their applicable fees) within the SUNY 403(b) plan only.