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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

 

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