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 |