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TIER II – INDEX FUNDS

Investment Performance and Annual Expense Factor (net of fees return)

as of 12/31/22

 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  -13.16% -13.16%  -2.78%  -0.03%  0.05% 
Benchmark: Bloomberg Barclay US Agg Bond Idx -13.01% -13.01% -2.71% 0.02% 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  -19.09% -19.09%  7.13%  8.81%  0.02% 
Benchmark: Russell 3000 Index  -19.21% -19.21%  7.07%  8.79%  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  -16.33% -16.33%  0.40%  1.04%  0.07% 
 Benchmark: MSCI ACWI Ex-US IMI Index  -16.58%  -16.58%  0.20%  0.85%   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 -12.04% -12.04%  1.05%  1.99%   0.06%
 Benchmark: Bloom Barclays Cap US Treas TIPS Index -11.85% -11.85%  1.21%  2.11%   n/a

 

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