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Investment Type: default

SAM Balanced Account

Daily Unit Value/Share Price Chart

Expenses

  as of 08/31/2016

Total Investment Expense - Gross:	1.35%
Total Investment Expense - Net:	1.35%
Total Investment Expense Gross Per $1,000 Invested:	$13.50

Investment Materials No literature available.

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.