TIER II – INDEX FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 11/30/23
| SSgA U.S. Bond Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| SSgA U.S. Bond Index Fund |
1.75% |
1.11% |
**% |
**% |
0.05% |
| Benchmark: Bloomberg Barclay US Agg Bond Idx |
**% |
**% |
**% |
**% |
n/a |
| State Street Russell All-Cap Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| State Street Russell All-Cap Index Fund |
19.63% |
12.63% |
**% |
**% |
0.02% |
| Benchmark: Russell 3000 Index |
**% |
**% |
**% |
**% |
n/a |
| SSgA Global All-Cap Equity Ex-US Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| SSgA Global All-Cap Equity Ex-US Index Fund |
10.16% |
8.50% |
**% |
**% |
0.07% |
| Benchmark: MSCI ACWI Ex-US IMI Index |
**% |
**% |
**% |
**% |
n/a |
| SSgA U.S. Inflation Protected Bond Index Fund |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| SSgA U.S. Inflation Protected Bond Index Fund |
1.30% |
0.09% |
**% |
**% |
0.06% |
| Benchmark: Bloom Barclays Cap US Treas TIPS Index |
**% |
**% |
**% |
**% |
n/a |
| ** The three and five year performance and benchmark performance is available 12/20/23 |